Dyadic International Inc. DYAI
0.42
(0.02)
(4.55%)
as of 25 Sep
- Market cap
- $17.4M
- P/E
- 0.0×
Follow DYAI
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
9.92 | 14.68 | 15.80 | 13.36 | 52.35 | 92.26 | 83.21 | 40.39 | 63.08 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(17.32) | (73.67) | (49.59) | (23.27) | (47.75) | (114.84) | (99.85) | (42.57) | (28.31) | 0.00 |
P/B ratio |
24.88 | 20.77 | 7.79 | 3.53 | 6.84 | 5.20 | 3.90 | 1.23 | 0.96 | 0.00 |
Price to Tangible BV |
24.88 | 20.77 | 7.79 | 3.53 | 6.84 | 5.20 | 3.90 | 1.23 | 0.96 | 0.00 |
EV/Sales |
8.78 | 13.45 | 13.33 | 9.04 | 43.92 | 74.10 | 62.85 | 8.57 | 0.25 | (8.35) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
EV/Operating CF |
(4.76) | (11.83) | (5.74) | (3.28) | (9.36) | (18.06) | (18.27) | (2.52) | (0.16) | 0.00 |
EV/FCF |
(4.67) | (11.51) | (5.65) | (3.23) | (9.27) | (17.76) | (17.93) | (2.46) | (0.15) | 0.00 |
Quick Ratio |
2.62 | 3.89 | 3.44 | 5.32 | 8.07 | 18.14 | 22.27 | 49.81 | 63.01 | 56.81 |
Current Ratio |
2.68 | 4.01 | 3.58 | 5.48 | 8.22 | 18.32 | 22.44 | 50.32 | 64.53 | 57.05 |
Net Debt/EBITDA |
0.49 | 0.73 | 0.88 | 1.25 | 1.41 | 3.00 | 3.77 | 5.96 | 7.57 | (94.95) |
Debt/Assets |
50.53% | 50.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
4.08 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.31 | 0.39 | 0.26 | 0.17 | 0.09 | 0.05 | 0.04 | 0.03 | 0.03 | 0.00 |
Operating CF/Net income |
0.77 | 0.68 | 0.99 | 0.83 | 0.86 | 0.71 | 0.70 | 0.77 | 0.79 | 1.67 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (397.80%) | (139.16%) | (80.11%) | (66.05%) | (55.81%) | (29.00%) | (21.22%) | (12.32%) | (3.97%) | (12.14%) | |
| (74.11%) | (64.01%) | (61.97%) | (55.61%) | (50.89%) | (27.62%) | (20.58%) | (12.10%) | (8.42%) | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (353.37%) | (380.11%) | 20.70% | 26.74% |
Return on Tangible Assets |
(118.60%) | (78.72%) | (116.85%) | (88.72%) | (70.83%) | (33.12%) | (24.40%) | (13.58%) | (4.37%) | (6.37%) |
Average Days of Receivables |
132.92 | 27.29 | 59.96 | 48.37 | 56.52 | 92.60 | 247.19 | 315.53 | 366.20 | 665.62 |
Research and Development Expense of Revenue |
69.72% | 58.49% | 113.75% | 153.62% | 349.13% | 241.47% | 235.34% | 256.06% | 290.49% | 149.34% |
Selling, General and Administrative Expense of Revenue |
186.44% | 175.51% | 200.67% | 219.14% | 278.63% | 379.85% | 328.35% | 349.11% | 663.29% | 659.21% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
30.10% | 32.22% | 42.92% | 64.46% | 74.22% | 103.12% | 69.66% | 36.06% | 84.84% | 0.00% |
Graham Net Nets |
0.04 | 0.05 | 0.13 | 0.28 | 0.14 | 0.19 | 0.24 | 0.80 | 1.02 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(26.60%) | (11.25%) | (15.09%) | (24.64%) | (10.39%) | (6.34%) | (5.98%) | (10.91%) | (5.00%) | (5.70%) |
Free Cash Flow Yield |
(18.96%) | (7.96%) | (14.93%) | (20.94%) | (9.05%) | (4.52%) | (4.21%) | (8.64%) | (2.72%) | 0.00% |
Revenue per Share |
0.09 | 0.12 | 0.10 | 0.10 | 0.09 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 |
Operating CF per Share |
(0.17) | (0.14) | (0.23) | (0.28) | (0.41) | (0.24) | (0.21) | (0.16) | (0.06) | (0.17) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.17) | (0.14) | (0.23) | (0.28) | (0.41) | (0.24) | (0.21) | (0.16) | (0.06) | (0.17) |
Cash per Share |
0.26 | 0.32 | 0.25 | 0.45 | 0.73 | 1.06 | 1.27 | 1.49 | 1.65 | 1.54 |
Shareholders Equity per Share |
0.04 | 0.08 | 0.20 | 0.39 | 0.66 | 1.04 | 1.33 | 1.53 | 1.73 | 1.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.04 | 0.08 | 0.20 | 0.39 | 0.66 | 1.04 | 1.33 | 1.53 | 1.73 | 1.58 |
Free Cash Flow |
(5.70) | (3.97) | (6.73) | (8.08) | (11.28) | (6.57) | (5.78) | (4.41) | (1.69) | (6.04) |
Working Capital |
6.21 | 7.38 | 5.82 | 10.97 | 18.45 | 28.16 | 34.05 | 41.90 | 48.85 | 56.62 |
Net Current Asset Value |
1.18 | 2.37 | 5.73 | 10.80 | 18.10 | 28.16 | 34.05 | 41.90 | 48.85 | 56.62 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(238.31%) | (166.20%) | (234.42%) | (332.23%) | (543.73%) | (582.14%) | (494.20%) | (439.35%) | (281.62%) | (608.60%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.08 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Cash ROIC |
(38.50%) | (23.79%) | (51.19%) | (34.07%) | (29.18%) | (11.43%) | (8.25%) | (5.27%) | (1.73%) | (5.29%) |
Accounts Receivable Turnover |
4.46 | 9.48 | 6.71 | 7.71 | 6.17 | 2.07 | 1.49 | 1.38 | 0.82 | 0.51 |
Accounts Payable Turnover |
3.48 | 2.10 | 2.04 | 1.50 | 1.52 | 1.46 | 2.33 | 2.48 | 1.70 | 0.53 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
134.05 | 147.36 | 121.26 | 219.41 | 290.59 | 259.51 | 235.90 | 109.82 | 279.20 | 197.35 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.69 | 0.37 | 0.43 | 0.38 | 0.39 | 0.77 | 1.13 | 0.94 | 0.92 | 1.17 |
Average Payables |
0.67 | 0.57 | 0.97 | 1.41 | 1.28 | 0.98 | 0.63 | 0.41 | 0.40 | 0.98 |
Average Assets |
9.94 | 9.07 | 10.97 | 17.51 | 25.69 | 33.76 | 40.38 | 47.02 | 25.37 | 0.00 |
Average Common Equity |
1.85 | 4.17 | 8.48 | 14.74 | 23.42 | 32.16 | 39.16 | 46.21 | 53.83 | 29.74 |
Columns are period end dates