Dyadic Financial Statements From 2010 to 2024

DYAI Stock  USD 1.53  0.06  3.77%   
Dyadic International financial statements provide useful quarterly and yearly information to potential Dyadic International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dyadic International financial statements helps investors assess Dyadic International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dyadic International's valuation are summarized below:
Gross Profit
807.1 K
Profit Margin
(2.34)
Market Capitalization
44.3 M
Enterprise Value Revenue
15.2331
Revenue
2.9 M
We have found one hundred twenty available fundamental signals for Dyadic International, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Dyadic International prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Dyadic International's current Market Cap is estimated to increase to about 90.3 M. The Dyadic International's current Enterprise Value is estimated to increase to about 54 M

Dyadic International Total Revenue

2.75 Million

Check Dyadic International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dyadic main balance sheet or income statement drivers, such as Interest Expense of 389.6 K, Selling General Administrative of 5.5 M or Total Revenue of 2.8 M, as well as many exotic indicators such as Price To Sales Ratio of 15.2, Dividend Yield of 0.0 or PTB Ratio of 8.28. Dyadic financial statements analysis is a perfect complement when working with Dyadic International Valuation or Volatility modules.
  
This module can also supplement Dyadic International's financial leverage analysis and stock options assessment as well as various Dyadic International Technical models . Check out the analysis of Dyadic International Correlation against competitors.
For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.

Dyadic International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 M8.2 M26.3 M
Very volatile
Other Current Liabilities1.1 M1.1 M865 K
Very volatile
Total Current Liabilities2.8 M2.3 M2.3 M
Pretty Stable
Accounts Payable546.7 K575.4 KM
Pretty Stable
Cash9.6 M6.5 M11.1 M
Very volatile
Other Assets6.6 KK614.9 K
Pretty Stable
Long Term Debt6.1 M9.4 M7.8 M
Slightly volatile
Cash And Short Term Investments6.9 M7.3 M23.1 M
Very volatile
Net Receivables452.4 K476.2 KM
Slightly volatile
Good Will196.7 K207 K202.1 K
Slightly volatile
Common Stock Total Equity34.5 K45.7 K35.3 K
Slightly volatile
Common Stock Shares Outstanding30.9 M28.8 M29 M
Pretty Stable
Liabilities And Stockholders Equity7.8 M8.2 M26.3 M
Very volatile
Non Current Liabilities Total84.4 K88.9 K2.3 M
Slightly volatile
Inventory0.860.92.2 M
Slightly volatile
Other Current Assets311.5 K327.8 K284.5 K
Slightly volatile
Other Stockholder Equity78.7 M86.1 M76.3 M
Slightly volatile
Total Liabilities2.2 M2.3 M4.3 M
Slightly volatile
Preferred Stock Total Equity9.6 M10.8 M11.7 M
Slightly volatile
Total Current Assets7.7 M8.1 M25.2 M
Very volatile
Intangible Assets356.6 K481.8 K461.7 K
Slightly volatile
Common Stock36.2 K41.1 K35.4 K
Slightly volatile
Property Plant Equipment754.8 K486 K583.4 K
Pretty Stable
Short and Long Term Debt Total149.6 K157.5 K2.5 M
Slightly volatile
Other Liabilities150.9 K158.8 K579.5 K
Slightly volatile
Current Deferred Revenue514.6 K490.1 K309.2 K
Slightly volatile
Non Current Assets Total144.3 K151.9 K1.3 M
Slightly volatile
Non Currrent Assets Other9.9 K10.5 K591.2 K
Pretty Stable
Short Term Investments710.9 K748.3 K14.4 M
Very volatile
Long Term Debt Total6.5 M7.3 MM
Slightly volatile
Capital Surpluse101.2 M110.5 M92.1 M
Slightly volatile
Short and Long Term Debt6.5 M7.3 MM
Slightly volatile
Deferred Long Term Liabilities121.8 K137 K149.2 K
Slightly volatile
Net Invested Capital5.6 M5.9 M36.5 M
Slightly volatile
Net Working Capital5.5 M5.8 M35.7 M
Slightly volatile
Capital Stock44.1 K41.1 K39.8 K
Slightly volatile

Dyadic International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.5 M5.8 M5.8 M
Pretty Stable
Total Revenue2.8 M2.9 M4.9 M
Slightly volatile
Gross Profit876.8 K923 K1.9 M
Slightly volatile
Other Operating Expenses10.7 M11.1 M11.3 M
Very volatile
Research DevelopmentM3.3 M2.9 M
Slightly volatile
Cost Of Revenue1.9 MMM
Slightly volatile
Total Operating Expenses9.8 M9.1 MM
Slightly volatile
Minority Interest9.8 K11.7 K12.8 K
Slightly volatile
Selling And Marketing Expenses1.1 M1.1 M1.2 M
Pretty Stable
Non Recurring306.3 K198.6 K325.8 K
Slightly volatile
Interest Income358.9 K416.7 K296.9 K
Slightly volatile
Net Interest Income402.6 K416.7 K489.1 K
Pretty Stable

Dyadic International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.5 M5.8 M11.2 M
Very volatile
End Period Cash Flow9.6 M6.5 M11.1 M
Very volatile
Stock Based Compensation1.2 M1.2 M107.5 M
Slightly volatile
Cash Flows Other Operating341.8 K681.1 K243.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.215.994954.863
Pretty Stable
Days Sales Outstanding11859.9655148
Very volatile
Average Payables1.4 M1.1 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.410.42927.3694
Slightly volatile
Inventory Turnover4.894.663.0162
Slightly volatile
Days Of Inventory On Hand2.0E-42.0E-4781
Pretty Stable
Payables Turnover5.63.43375.0065
Slightly volatile
Sales General And Administrative To Revenue1.912.00673.1692
Pretty Stable
Average Inventory0.550.57M
Slightly volatile
Research And Ddevelopement To Revenue1.171.13751.4081
Slightly volatile
Cash Per Share0.240.25220.757
Pretty Stable
Days Payables Outstanding211106275
Very volatile
Intangibles To Total Assets0.02810.04420.0432
Slightly volatile
Current Ratio3.43.582618.0322
Very volatile
Receivables Turnover9.16.08689.0553
Slightly volatile
Graham Number0.991.0411.9424
Pretty Stable
Average Receivables1.7 M888.4 K1.2 M
Slightly volatile
Revenue Per Share0.09560.10070.1721
Slightly volatile
Operating Cycle56.9759.9657565
Very volatile
Days Of Payables Outstanding211106275
Very volatile
Long Term Debt To Capitalization0.01270.01340.2624
Slightly volatile
Quick Ratio3.273.437117.0683
Very volatile
Cash Ratio4.552.89335.3513
Pretty Stable
Days Of Inventory Outstanding2.0E-42.0E-4781
Pretty Stable
Days Of Sales Outstanding11859.9655148
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.971.211.0311
Slightly volatile
Fixed Asset Turnover15.4918.4522.9207
Slightly volatile
Price Sales Ratio15.215.994954.863
Pretty Stable
Asset Turnover0.340.35271.2601
Slightly volatile
Gross Profit Margin0.280.31840.2779
Slightly volatile

Dyadic International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap90.3 M46.4 M77.6 M
Slightly volatile

Dyadic Fundamental Market Drivers

Forward Price Earnings15.8228
Cash And Short Term Investments7.3 M

Dyadic Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dyadic International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dyadic International income statement, its balance sheet, and the statement of cash flows. Dyadic International investors use historical funamental indicators, such as Dyadic International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dyadic International investors may use each financial statement separately, they are all related. The changes in Dyadic International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dyadic International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dyadic International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dyadic International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue490.1 K514.6 K
Total Revenue2.9 M2.8 M
Cost Of RevenueM1.9 M
Stock Based Compensation To Revenue 0.43  0.41 
Sales General And Administrative To Revenue 2.01  1.91 
Research And Ddevelopement To Revenue 1.14  1.17 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 0.10  0.1 
Ebit Per Revenue(2.83)(2.97)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dyadic International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dyadic International's short interest history, or implied volatility extrapolated from Dyadic International options trading.

Pair Trading with Dyadic International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dyadic International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dyadic International will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Dyadic International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dyadic International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dyadic International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dyadic International to buy it.
The correlation of Dyadic International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dyadic International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dyadic International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dyadic International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Dyadic International Correlation against competitors.
For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.
Note that the Dyadic International information on this page should be used as a complementary analysis to other Dyadic International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Dyadic International's price analysis, check to measure Dyadic International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dyadic International is operating at the current time. Most of Dyadic International's value examination focuses on studying past and present price action to predict the probability of Dyadic International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dyadic International's price. Additionally, you may evaluate how the addition of Dyadic International to your portfolios can decrease your overall portfolio volatility.
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Is Dyadic International's industry 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
(0.24)
Revenue Per Share
0.101
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.47)
Return On Equity
(0.80)
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.