Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Dyadic International, Inc. (DYAI)
Biological Products, (no Disgnostic Substances)
Dyadic International Inc is a global biotechnology platform company. The company has developed a gene expression platform for producing commercial quantities of industrial enzymes and other proteins, and has licensed this technology to third parties, such as Abengoa Bioenergy, BASF, Codexis and others, for use in industrial (non-pharmaceutical) applications. This technology is based on the Thermothelomyces heterothallica fungus, which the company named C1.
1044 NORTH U.S. HIGHWAY ONE, SUITE 201
JUPITER, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/05/2004
Market Cap
37,144,724
Shares Outstanding
28,810,000
Weighted SO
28,811,061
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.7280
Last Div
0.0000
Range
1.13-2.67
Chg
-0.0599
Avg Vol
109979
Mkt Cap
37144724
Exch
NASDAQ
Country
US
Phone
561 743 8333
DCF Diff
0.6533
DCF
2.4033
Div Yield
0.0000
P/S
20.5890
EV Multiple
-4.5587
P/FV
11.6502
Div Yield %
0.0000
P/E
-4.7682
PEG
-0.2882
Payout
0.0000
Current Ratio
5.3901
Quick Ratio
5.3901
Cash Ratio
3.1477
DSO
56.2370
DIO
0.0000
Op Cycle
56.2370
DPO
82.7025
CCC
-26.4655
Gross Margin
0.5001
Op Margin
-4.4613
Pretax Margin
-4.2907
Net Margin
-4.2907
Eff Tax Rate
0.3010
ROA
-0.7282
ROE
-1.4595
ROCE
-0.9271
NI/EBT
1.0000
EBT/EBIT
0.9618
EBIT/Rev
-4.4613
Debt Ratio
0.5176
D/E
1.7367
LT Debt/Cap
0.6324
Total Debt/Cap
0.6346
Int Coverage
-7.7549
CF/Debt
-1.0837
Equity Multi
3.3554
Rec Turnover
6.4904
Pay Turnover
4.4134
Inv Turnover
0.0000
FA Turnover
15.3743
Asset Turnover
0.1697
OCF/Share
-0.2036
FCF/Share
-0.2036
Cash/Share
0.3447
OCF/Sales
-3.3049
FCF/OCF
1.0000
CF Coverage
-1.0837
ST Coverage
-116.7392
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
11.6502
P/B
11.6502
P/S
20.5890
P/E
-4.7682
P/FCF
-6.2298
P/OCF
-6.1904
P/CF
-6.1904
PEG
-0.2882
P/S
20.5890
EV Multiple
-4.5587
P/FV
11.6502
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
74.92K Shares Bought (48.99 %)
78.02K Shares Sold (51.01%)
3 - 6 Months
1.26M Shares Bought (88.52 %)
163.04K Shares Sold (11.48%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 686.88K | ▼ 433.17K | ▼ 345.92K | ▼ 313.29K | ▲ 743.73K | ▼ 686.54K | ▼ 334.62K |
Cost Of Revenue | 507.95K | ▼ 424.77K | ▼ 255.58K | ▲ 331.63K | ▲ 704.49K | ▼ 350.12K | ▼ 143.96K |
Gross Profit | 178.93K | ▼ 8.40K | ▲ 90.34K | ▼ -18.34K | ▲ 39.24K | ▲ 336.42K | ▼ 190.66K |
Gross Profit Ratio | 0.26 | ▼ 0.02 | ▲ 0.26 | ▼ -0.06 | ▲ 0.05 | ▲ 0.49 | ▲ 0.57 |
Research And Development Expenses | 640.88K | ▲ 776.73K | ▲ 1.01M | ▲ 2.47M | ▼ 584.12K | ▲ 852.80K | ▼ 522.72K |
General And Administrative Expenses | 1.28M | ▼ 1.16M | ▲ 1.31M | ▲ 1.70M | ▼ 1.67M | ▼ 1.65M | ▲ 1.79M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.28M | ▼ 1.16M | ▲ 1.31M | ▲ 1.70M | ▼ 1.67M | ▼ 1.65M | ▲ 1.79M |
Other Expenses | 2.04M | ▲ 2.30M | ▲ 2.33M | ▲ 6.09M | ▼ 1.87M | ▼ 789.82K | ▼ 193.01K |
Operating Expenses | 1.93M | ▲ 1.94M | ▲ 2.32M | ▲ 4.18M | ▼ 2.25M | ▲ 2.50M | ▼ 2.31M |
Cost And Expenses | 2.43M | ▼ 2.37M | ▲ 2.58M | ▲ 4.51M | ▼ 2.96M | ▼ 2.85M | ▼ 2.46M |
Interest Income | 0.00 | ▲ 207.22K | ▼ 55.22K | ▼ 1.93K | ▲ 93.14K | ▲ 96.90K | ▼ 87.44K |
Interest Expense | 246.85K | ▼ 207.22K | ▼ 55.22K | ▼ 1.93K | ▼ -66.80K | ▲ 1.09M | ▼ 32.46K |
Depreciation And Amortization | 37.71K | ▼ 6.06K | ▼ -212.65K | ▼ -1.56M | ▲ 26.34K | ▲ 2.17M | ▼ 0.00 |
Ebitda | -1.73M | ▼ -1.93M | ▼ -2.48M | ▼ -5.78M | ▲ -2.19M | ▲ -2.17M | ▲ -2.12M |
Ebitda Ratio | -2.52 | ▼ -4.46 | ▼ -7.17 | ▼ -18.45 | ▲ -2.94 | ▼ -3.16 | ▼ -6.34 |
Operating Income | -1.77M | ▼ -1.94M | ▼ -2.27M | ▼ -4.22M | ▲ -2.21M | ▲ -2.17M | ▲ -2.12M |
Operating Income Ratio | -2.57 | ▼ -4.47 | ▼ -6.56 | ▼ -13.46 | ▲ -2.98 | ▼ -3.16 | ▼ -6.34 |
Total Other Income Expenses Net | -18.86K | ▲ -3.03K | ▲ 248.68K | ▼ -20.81K | ▲ 66.80K | ▲ 96.62K | ▲ 111.05K |
Income Before Tax | -1.52M | ▼ -1.73M | ▼ -1.93M | ▼ -4.21M | ▲ -2.15M | ▲ -2.07M | ▲ -2.01M |
Income Before Tax Ratio | -2.21 | ▼ -3.99 | ▼ -5.58 | ▼ -13.45 | ▲ -2.89 | ▼ -3.02 | ▼ -6.01 |
Income Tax Expense | -1.01M | ▲ 9.41K | ▲ 31.32K | ▼ -3.86K | ▼ -74.25K | ▼ -2.17M | ▲ 0.00 |
Net Income | -512.33K | ▼ -1.74M | ▼ -1.96M | ▼ -4.21M | ▲ -2.07M | ▲ -2.07M | ▲ -2.01M |
Net Income Ratio | -0.75 | ▼ -4.01 | ▼ -5.67 | ▼ -13.45 | ▲ -2.79 | ▼ -3.02 | ▼ -6.01 |
Eps | -0.02 | ▼ -0.06 | ▼ -0.07 | ▼ -0.15 | ▲ -0.07 | -0.07 | -0.07 |
Eps Diluted | -0.02 | ▼ -0.06 | ▼ -0.07 | ▼ -0.15 | ▲ -0.07 | -0.07 | -0.07 |
Weighted Average Shs Out | 26.70M | ▲ 27.29M | ▲ 27.48M | ▲ 28.08M | ▲ 28.56M | ▲ 28.81M | ▲ 28.83M |
Weighted Average Shs Out Dil | 26.71M | ▲ 27.45M | ▲ 27.48M | ▲ 28.08M | ▲ 28.56M | ▲ 28.81M | ▲ 28.83M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.39M | ▲ 4.82M | ▲ 20.64M | ▼ 15.75M | ▼ 5.79M | ▲ 6.52M | ▲ 10.57M |
Short Term Investments | 38.82M | ▼ 29.40M | ▼ 8.46M | ▼ 4.51M | ▲ 6.85M | ▼ 748.29K | ▲ 1.47M |
Cash And Short Term Investments | 41.20M | ▼ 34.22M | ▼ 29.09M | ▼ 20.26M | ▼ 12.64M | ▼ 7.26M | ▲ 12.04M |
Net Receivables | 1.12M | ▲ 1.14M | ▼ 406.45K | ▼ 372.21K | ▲ 388.29K | ▲ 476.24K | ▼ 261.37K |
Inventory | 253.45K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | 172.00K | ▲ 278.00K | ▲ 280.56K | ▲ 375.83K | ▲ 392.24K | ▼ 327.78K | ▼ 242.13K |
Total Current Assets | 42.75M | ▼ 35.64M | ▼ 29.78M | ▼ 21.01M | ▼ 13.42M | ▼ 8.07M | ▲ 12.54M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 141.44K | ▼ 129.52K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | ▲ 1.51M | ▼ 284.71K | 284.71K | 284.71K | ▼ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 552.76K | ▼ 301.62K | ▼ 6.23K | ▼ 6.12K | ▼ 6.05K | ▲ 10.46K | ▼ 10.44K |
Total Non Current Assets | 552.76K | ▲ 1.81M | ▼ 290.93K | ▼ 290.83K | ▼ 290.75K | ▼ 151.90K | ▼ 139.95K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 43.30M | ▼ 37.45M | ▼ 30.07M | ▼ 21.30M | ▼ 13.71M | ▼ 8.22M | ▲ 12.68M |
Account Payables | 309.06K | ▲ 943.38K | ▲ 1.01M | ▲ 1.55M | ▼ 1.28M | ▼ 575.44K | ▼ 230.30K |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 48.06K | ▲ 49.55K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 147.06K | ▲ 176.47K | ▲ 490.11K | ▲ 534.02K |
Other Current Liabilities | 540.58K | ▲ 644.65K | ▼ 612.77K | ▲ 860.71K | ▲ 995.82K | ▲ 1.14M | ▲ 1.45M |
Total Current Liabilities | 849.64K | ▲ 1.59M | ▲ 1.63M | ▲ 2.56M | ▼ 2.45M | ▼ 2.25M | ▲ 2.26M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 88.87K | ▲ 5.83M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 352.94K | ▼ 176.47K | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 309.06K | ▲ 943.38K | ▲ 1.01M | ▼ 0.00 | 0.00 | 0.00 | ▲ 75.89K |
Total Non Current Liabilities | 309.06K | ▲ 943.38K | ▲ 1.01M | ▼ 352.94K | ▼ 176.47K | ▼ 88.87K | ▲ 5.90M |
Other Liabilities | -309.06K | ▼ -943.38K | ▼ -1.01M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 88.87K | ▼ 75.89K |
Total Liabilities | 849.64K | ▲ 1.59M | ▲ 1.63M | ▲ 2.91M | ▼ 2.63M | ▼ 2.34M | ▲ 8.17M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 38.97K | ▲ 39.61K | ▲ 39.75K | ▲ 40.48K | ▲ 40.82K | ▲ 41.07K | ▲ 41.44K |
Retained Earnings | -33.04M | ▼ -41.35M | ▼ -50.68M | ▼ -63.75M | ▼ -73.48M | ▼ -80.28M | ▼ -82.29M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 75.46M | ▲ 77.18M | ▲ 79.08M | ▲ 82.10M | ▲ 84.53M | ▲ 86.11M | ▲ 86.76M |
Total Stockholders Equity | 42.45M | ▼ 35.86M | ▼ 28.45M | ▼ 18.39M | ▼ 11.09M | ▼ 5.88M | ▼ 4.52M |
Total Equity | 42.45M | ▼ 35.86M | ▼ 28.45M | ▼ 18.39M | ▼ 11.09M | ▼ 5.88M | ▼ 4.52M |
Total Liabilities And Stockholders Equity | 43.30M | ▼ 37.45M | ▼ 30.07M | ▼ 21.30M | ▼ 13.71M | ▼ 8.22M | ▲ 12.68M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 43.30M | ▼ 37.45M | ▼ 30.07M | ▼ 21.30M | ▼ 13.71M | ▼ 8.22M | ▲ 12.68M |
Total Investments | 38.82M | ▼ 30.91M | ▼ 8.74M | ▼ 4.80M | ▲ 7.13M | ▼ 748.29K | ▲ 1.47M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 136.93K | ▲ 5.95M |
Net Debt | -2.39M | ▼ -4.82M | ▼ -20.64M | ▲ -15.75M | ▲ -5.79M | ▼ -6.38M | ▲ -4.62M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -512.33K | ▼ -1.74M | ▼ -1.96M | ▼ -4.21M | ▲ -2.15M | ▲ -2.07M | ▲ -2.01M |
Depreciation And Amortization | 676.64K | ▼ 198.21K | ▲ 331.28K | ▼ 329.61K | ▼ 33.79K | ▼ -44.44K | ▲ -3.83K |
Deferred Income Tax | -676.64K | ▲ -198.21K | ▼ -331.28K | ▲ -329.61K | ▲ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 53.56K | ▲ 136.73K | ▲ 387.66K | ▲ 459.70K | ▲ 480.73K | ▼ 297.86K | ▲ 306.48K |
Change In Working Capital | -867.10K | ▲ 140.98K | ▲ 485.10K | ▲ 1.02M | ▼ -39.11K | ▲ 855.80K | ▼ 646.92K |
Accounts Receivables | -126.56K | ▼ -141.97K | ▲ 505.06K | ▼ -103.84K | ▲ -68.43K | ▲ -33.93K | ▲ 211.24K |
Inventory | -598.66K | ▲ 69.88K | ▼ 2.42K | ▲ 41.64K | ▼ 0.00 | ▲ 421.69K | ▼ 0.00 |
Accounts Payables | -231.10K | ▲ 227.70K | ▼ 8.45K | ▲ 596.60K | ▼ 468.84K | ▼ 40.30K | ▼ 5.20K |
Other Working Capital | 89.22K | ▼ -14.63K | ▼ -30.84K | ▲ 488.47K | ▼ -439.51K | ▲ 849.42K | ▼ 430.48K |
Other Non Cash Items | 97.04K | ▼ 59.88K | ▼ -199.53K | ▲ 96.23K | ▼ -10.76K | ▲ -5.24K | ▲ 33.26K |
Net Cash Provided By Operating Activities | -1.23M | ▼ -1.40M | ▲ -1.29M | ▼ -2.64M | ▲ -1.68M | ▲ -923.38K | ▼ -1.11M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -10.41M | ▲ -10.03M | ▲ -2.96M | ▲ 0.00 | ▼ -1.38M | ▲ -744.97K | ▼ -1.62M |
Sales Maturities Of Investments | 12.32M | ▼ 11.37M | ▼ 3.00M | ▲ 6.11M | ▼ 2.00M | ▼ 779.12K | ▲ 960.98K |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -1.61M | ▲ 617.92K | ▼ 34.15K | ▲ 60.98K |
Net Cash Used For Investing Activities | 1.91M | ▼ 1.34M | ▼ 38.21K | ▲ 4.50M | ▼ 617.92K | ▼ 34.15K | ▼ -654.91K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.82M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 141.50K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 221.60K | ▼ 24.66K | ▲ 244.50K | ▼ 141.50K | ▼ 0.00 | ▲ 5.82M |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 221.60K | ▼ 24.66K | ▲ 244.50K | ▼ 141.50K | ▼ 0.00 | ▲ 5.82M |
Effect Of Forex Changes On Cash | -9.02K | ▲ 559.00 | ▼ -1.42K | ▼ -21.57K | ▼ -22.50K | ▲ 1.08K | ▼ -1.65K |
Net Change In Cash | 671.61K | ▼ 161.22K | ▼ -1.23M | ▲ 2.09M | ▼ -944.85K | ▲ -888.15K | ▲ 4.05M |
Cash At End Of Period | 2.39M | ▲ 4.82M | ▲ 20.64M | ▼ 15.75M | ▼ 5.79M | ▲ 6.52M | ▲ 10.57M |
Cash At Beginning Of Period | 1.71M | ▲ 4.66M | ▲ 21.86M | ▼ 13.66M | ▼ 6.74M | ▲ 7.40M | ▼ 6.52M |
Operating Cash Flow | -1.23M | ▼ -1.40M | ▲ -1.29M | ▼ -2.64M | ▲ -1.68M | ▲ -923.38K | ▼ -1.11M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -1.23M | ▼ -1.40M | ▲ -1.29M | ▼ -2.64M | ▲ -1.68M | ▲ -923.38K | ▼ -1.11M |
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