Dyadic International Inc. DYAI
0.42
(0.02)
(4.55%)
as of 25 Sep
- Market cap
- $17.4M
- P/E
- 0.0×
Follow DYAI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
12.18 | 9.92 | 7.84 | 8.63 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(21.98) | (17.32) | (15.20) | (18.04) | |
P/B ratio |
15.62 | 24.88 | 0.00 | 0.00 | |
Price to Tangible BV |
15.62 | 24.88 | 0.00 | 0.00 | |
EV/Sales |
10.61 | 8.78 | 7.45 | 8.72 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(7.66) | (4.76) | (4.96) | (4.48) | |
EV/FCF |
(7.49) | (4.67) | (4.87) | (4.41) | |
Quick Ratio |
2.77 | 2.62 | 2.36 | 1.54 | |
Current Ratio |
2.85 | 2.68 | 2.42 | 1.65 | |
Net Debt/EBITDA |
2.73 | 2.29 | 0.78 | (0.18) | |
Debt/Assets |
42.95% | 50.53% | 64.45% | 77.12% | |
Debt/Equity |
1.92 | 4.08 | (12.35) | (2.11) | |
Asset Turnover |
0.30 | 0.31 | 0.48 | 0.52 | |
Operating CF/Net income |
0.94 | 1.13 | 1.00 | 0.86 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
49.11% | 81.06% | 42.85% | 34.61% | |
Selling, General and Administrative Expense of Revenue |
127.20% | 220.58% | 157.99% | 175.83% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
14.79% | 34.02% | 12.54% | 15.02% | |
Graham Net Nets |
0.06 | 0.04 | (0.02) | (0.08) | |
Graham Number |
0.00 | 0.00 | 0.24 | 0.58 | |
Earnings Yield |
(20.34%) | (26.60%) | (28.05%) | (25.56%) | |
Free Cash Flow Yield |
(11.64%) | (18.96%) | (19.52%) | (22.91%) | |
Revenue per Share |
0.03 | 0.02 | 0.03 | 0.03 | |
Operating CF per Share |
(0.05) | (0.05) | (0.05) | (0.05) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.05) | (0.05) | (0.05) | (0.05) | |
Cash per Share |
0.30 | 0.26 | 0.18 | 0.13 | |
Shareholders Equity per Share |
0.08 | 0.04 | (0.01) | (0.07) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.08 | 0.04 | (0.01) | (0.07) | |
Free Cash Flow |
(1.85) | (1.77) | (1.96) | (1.82) | |
Working Capital |
7.49 | 6.21 | 4.52 | 2.52 | |
Net Current Asset Value |
2.48 | 1.18 | (0.52) | (2.52) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(169.67%) | (277.15%) | (175.94%) | (220.99%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.67 | 0.69 | 0.63 | 1.03 | |
Average Payables |
0.89 | 0.67 | 0.75 | 0.78 | |
Average Assets |
11.24 | 9.94 | 7.85 | 7.34 | |
Average Common Equity |
3.01 | 1.85 | 0.26 | (1.46) |
Columns are period end dates