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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(244.15%) | (397.80%) | (2,826.83%) | 522.58% | |
| (65.38%) | (74.11%) | (92.86%) | (103.88%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(98.06%) | (118.61%) | (161.47%) | (301.98%) | |
Average Days of Receivables |
103.83 | 132.92 | 96.71 | 126.57 | |
Free Cash Flow per Share |
(0.13) | (0.17) | (0.16) | (0.20) | |
Free Cash Flow |
(4.63) | (5.70) | (5.72) | (7.40) | |
Piotroski F-Score |
2.00 | 1.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(25.89%) | (38.50%) | (51.30%) | (101.10%) | |
Accounts Receivable Turnover |
4.97 | 4.46 | 6.07 | 3.68 | |
Accounts Payable Turnover |
2.59 | 3.48 | 3.73 | 4.10 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
192.77 | 134.05 | 137.50 | 93.54 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
67.08% | 69.72% | 56.09% | 48.37% | |
Selling, General and Administrative Expense of Revenue |
178.17% | 186.44% | 155.49% | 162.38% | |
Share Based Compensation of Revenue |
30.30% | 30.10% | 22.18% | 17.05% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.63 | 0.77 | 0.78 | 0.97 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.10 | 0.09 | 0.10 | 0.10 | |
Operating CF per Share |
(0.13) | (0.17) | (0.16) | (0.20) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(219.86%) | (238.32%) | (191.50%) | (200.46%) |
Columns are period end dates