Dyadic Net Debt from 2010 to 2026
| DYAI Stock | USD 0.87 0.04 4.40% |
Net Debt | First Reported 2003-12-31 | Previous Quarter 2.9 M | Current Value -2.1 M | Quarterly Volatility 12 M |
Check Dyadic International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dyadic International's main balance sheet or income statement drivers, such as Interest Expense of 375.6 K, Selling General Administrative of 5.2 M or Total Revenue of 3 M, as well as many indicators such as Price To Sales Ratio of 12.55, Dividend Yield of 0.0 or PTB Ratio of 19.63. Dyadic financial statements analysis is a perfect complement when working with Dyadic International Valuation or Volatility modules.
Dyadic | Net Debt | Build AI portfolio with Dyadic Stock |
The Net Debt trend for Dyadic International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Dyadic International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Dyadic International's Net Debt Growth Pattern
Below is the plot of the Net Debt of Dyadic International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dyadic International's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dyadic International's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Dyadic Net Debt Regression Statistics
| Arithmetic Mean | (8,009,587) | |
| Coefficient Of Variation | (210.59) | |
| Mean Deviation | 9,524,459 | |
| Median | (3,990,062) | |
| Standard Deviation | 16,867,021 | |
| Sample Variance | 284.5T | |
| Range | 74.2M | |
| R-Value | 0.01 | |
| Mean Square Error | 303.4T | |
| R-Squared | 0.0001 | |
| Significance | 0.97 | |
| Slope | 35,343 | |
| Total Sum of Squares | 4551.9T |
Dyadic Net Debt History
Other Fundumenentals of Dyadic International
Dyadic International Net Debt component correlations
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About Dyadic International Financial Statements
Investors use fundamental indicators, such as Dyadic International's Net Debt, to determine how well the company is positioned to perform in the future. Although Dyadic International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Net Debt | -1.7 M | -1.7 M | |
| Net Debt To EBITDA | 0.31 | 0.29 |
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When determining whether Dyadic International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dyadic International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dyadic International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dyadic International Stock:Check out the analysis of Dyadic International Correlation against competitors. For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is there potential for Biotechnology market expansion? Will Dyadic introduce new products? Factors like these will boost the valuation of Dyadic International. Projected growth potential of Dyadic fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Dyadic International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 1.505 | Return On Assets | Return On Equity |
The market value of Dyadic International is measured differently than its book value, which is the value of Dyadic that is recorded on the company's balance sheet. Investors also form their own opinion of Dyadic International's value that differs from its market value or its book value, called intrinsic value, which is Dyadic International's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Dyadic International's market value can be influenced by many factors that don't directly affect Dyadic International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dyadic International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dyadic International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dyadic International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.