Dyadic Income Quality vs Ptb Ratio Analysis

DYAI Stock  USD 1.91  0.02  1.04%   
Dyadic International financial indicator trend analysis is much more than just examining Dyadic International latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dyadic International is a good investment. Please check the relationship between Dyadic International Income Quality and its Ptb Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dyadic International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.

Income Quality vs Ptb Ratio

Income Quality vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dyadic International Income Quality account and Ptb Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Dyadic International's Income Quality and Ptb Ratio is -0.09. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of Dyadic International, assuming nothing else is changed. The correlation between historical values of Dyadic International's Income Quality and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Dyadic International are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Income Quality i.e., Dyadic International's Income Quality and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

-0.09
Relationship DirectionNegative 
Relationship StrengthInsignificant

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most indicators from Dyadic International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dyadic International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dyadic International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.As of now, Dyadic International's Discontinued Operations is increasing as compared to previous years. The Dyadic International's current Enterprise Value is estimated to increase to about 73.6 M, while Selling General Administrative is projected to decrease to under 5.5 M.
 2021 2022 2023 2024 (projected)
Gross Profit459.4K807.1K923.0K876.8K
Total Revenue2.4M2.9M2.9M2.8M

Dyadic International fundamental ratios Correlations

0.04-0.30.99-0.680.6-0.360.620.650.380.99-0.18-0.360.450.37-0.360.40.110.35-0.40.311.0-0.440.46-0.31-0.46
0.040.62-0.02-0.53-0.430.280.620.570.240.01-0.04-0.340.380.450.180.080.540.50.31-0.390.0-0.230.36-0.320.1
-0.30.62-0.420.01-0.770.840.160.08-0.02-0.340.54-0.470.160.560.710.030.190.520.84-0.11-0.33-0.040.21-0.490.51
0.99-0.02-0.42-0.680.67-0.480.590.620.350.99-0.28-0.280.430.26-0.50.340.130.27-0.540.260.99-0.440.43-0.22-0.57
-0.68-0.530.01-0.68-0.390.24-0.98-0.92-0.22-0.680.410.14-0.3-0.170.39-0.35-0.69-0.250.32-0.04-0.640.28-0.30.080.43
0.6-0.43-0.770.67-0.39-0.690.280.4-0.110.63-0.370.5-0.31-0.48-0.550.42-0.02-0.53-0.650.380.610.24-0.330.48-0.46
-0.360.280.84-0.480.24-0.69-0.09-0.190.11-0.40.5-0.420.090.40.81-0.1-0.080.390.870.25-0.380.080.14-0.470.61
0.620.620.160.59-0.980.28-0.090.940.180.62-0.29-0.190.280.26-0.20.410.670.31-0.130.060.58-0.250.29-0.15-0.27
0.650.570.080.62-0.920.4-0.190.940.110.64-0.24-0.060.140.17-0.170.520.610.18-0.130.120.6-0.130.14-0.05-0.19
0.380.24-0.020.35-0.22-0.110.110.180.110.37-0.14-0.570.790.45-0.07-0.160.040.61-0.060.260.39-0.390.72-0.69-0.16
0.990.01-0.340.99-0.680.63-0.40.620.640.37-0.22-0.340.450.31-0.430.330.120.32-0.460.30.99-0.450.47-0.29-0.53
-0.18-0.040.54-0.280.41-0.370.5-0.29-0.24-0.14-0.22-0.27-0.080.370.660.07-0.410.20.660.19-0.180.19-0.02-0.450.49
-0.36-0.34-0.47-0.280.140.5-0.42-0.19-0.06-0.57-0.34-0.27-0.87-0.91-0.220.210.01-0.97-0.280.01-0.360.79-0.920.93-0.01
0.450.380.160.43-0.3-0.310.090.280.140.790.45-0.08-0.870.73-0.17-0.320.150.9-0.11-0.120.46-0.820.99-0.82-0.33
0.370.450.560.26-0.17-0.480.40.260.170.450.310.37-0.910.730.370.130.020.930.42-0.070.36-0.670.78-0.860.18
-0.360.180.71-0.50.39-0.550.81-0.2-0.17-0.07-0.430.66-0.22-0.170.370.22-0.320.20.980.26-0.380.26-0.14-0.320.92
0.40.080.030.34-0.350.42-0.10.410.52-0.160.330.070.21-0.320.130.220.16-0.130.180.320.380.29-0.310.160.27
0.110.540.190.13-0.69-0.02-0.080.670.610.040.12-0.410.010.150.02-0.320.160.16-0.19-0.140.07-0.20.150.05-0.25
0.350.50.520.27-0.25-0.530.390.310.180.610.320.2-0.970.90.930.2-0.130.160.28-0.090.35-0.770.92-0.920.0
-0.40.310.84-0.540.32-0.650.87-0.13-0.13-0.06-0.460.66-0.28-0.110.420.980.18-0.190.280.17-0.420.22-0.07-0.370.87
0.31-0.39-0.110.26-0.040.380.250.060.120.260.30.190.01-0.12-0.070.260.32-0.14-0.090.170.310.27-0.1-0.170.23
1.00.0-0.330.99-0.640.61-0.380.580.60.390.99-0.18-0.360.460.36-0.380.380.070.35-0.420.31-0.450.47-0.32-0.48
-0.44-0.23-0.04-0.440.280.240.08-0.25-0.13-0.39-0.450.190.79-0.82-0.670.260.29-0.2-0.770.220.27-0.45-0.870.580.31
0.460.360.210.43-0.3-0.330.140.290.140.720.47-0.02-0.920.990.78-0.14-0.310.150.92-0.07-0.10.47-0.87-0.84-0.31
-0.31-0.32-0.49-0.220.080.48-0.47-0.15-0.05-0.69-0.29-0.450.93-0.82-0.86-0.320.160.05-0.92-0.37-0.17-0.320.58-0.84-0.09
-0.460.10.51-0.570.43-0.460.61-0.27-0.19-0.16-0.530.49-0.01-0.330.180.920.27-0.250.00.870.23-0.480.31-0.31-0.09
Click cells to compare fundamentals

Dyadic International Account Relationship Matchups

Dyadic International fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets37.5M30.1M21.3M13.7M8.2M7.8M
Other Current Liab644.6K612.8K860.7K995.8K1.6M1.5M
Total Current Liabilities1.6M1.6M2.6M2.4M2.3M2.8M
Total Stockholder Equity35.9M28.4M18.4M11.1M5.9M5.6M
Net Debt(4.8M)(20.6M)(15.7M)(5.8M)(6.4M)(6.7M)
Retained Earnings(41.4M)(50.7M)(63.7M)(73.5M)(80.3M)(84.3M)
Accounts Payable943.4K1.0M1.5M1.3M575.4K546.7K
Cash4.8M20.6M15.7M5.8M6.5M9.6M
Other Assets301.6K290.9K6.1K6.0K7.0K6.6K
Cash And Short Term Investments34.2M29.1M20.3M12.6M7.3M6.9M
Net Receivables1.1M406.4K372.2K388.3K476.2K452.4K
Common Stock Total Equity38.9K39.0K39.6K39.7K45.7K34.5K
Common Stock Shares Outstanding27.0M27.5M27.8M28.4M28.8M30.9M
Liabilities And Stockholders Equity37.5M30.1M21.3M13.7M8.2M7.8M
Non Current Liabilities Total943.4K1.0M352.9K176.5K88.9K84.4K
Other Current Assets278.0K280.6K375.8K392.2K327.8K311.5K
Other Stockholder Equity77.2M79.1M82.1M84.5M86.1M78.7M
Total Liab1.6M1.6M2.9M2.6M2.3M2.2M
Total Current Assets35.6M29.8M21.0M13.4M8.1M7.7M
Common Stock39.6K39.7K40.5K40.8K41.1K36.2K
Non Current Assets Total1.8M290.9K290.8K290.8K151.9K144.3K
Non Currrent Assets Other301.6K6.2K6.1K6.0K10.5K9.9K
Short Term Investments29.4M8.5M4.5M6.8M748.3K710.9K
Net Tangible Assets35.9M28.4M18.4M11.1M10.0M9.5M
Net Invested Capital35.9M28.4M18.4M11.1M5.9M5.6M

Currently Active Assets on Macroaxis

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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dyadic International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dyadic International. If investors know Dyadic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.27)
Revenue Per Share
0.062
Quarterly Revenue Growth
(0.54)
Return On Assets
(0.46)
Return On Equity
(1.27)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Dyadic International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dyadic International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dyadic International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.