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DYADIC INTERNATIONAL INC

Data quality: 100%
DYAI
Nasdaq Manufacturing Chemicals
$0.88
▼ $0.01 (-1.45%)
Mkt Cap: 32.06 M
Price
$0.88
Mkt Cap
32.06 M
Day Range
$0.88 — $0.93
52-Week Range
$0.65 — $1.35
Volume
6,183
Open $0.88
50D / 200D Avg
$0.82
7.19% above
50D / 200D Avg
$0.94
6.80% below

Quick Summary

Key Takeaways

Revenue grew 6.48% annually over 5 years — modest growth
Negative free cash flow of -5.70 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.07%

Growth

Revenue Growth (5Y)
6.48%
Above sector avg (1.82%)
Revenue (1Y)-11.59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-708.94%
Below sector avg (-53.41%)
ROIC-93.94%
Net Margin-238.31%
Op. Margin-232.75%

Safety

Debt / Equity
N/A
Current Ratio2.85
Interest CoverageN/A

Valuation

PE (TTM)
-4.35
Below sector avg (-1.48)
P/B Ratio12.30
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -4.4 -1.5
P/B 12.3 1.6
ROE % -708.9 -53.4
Net Margin % -238.3 -41.5
Rev Growth 5Y % 6.5 1.8
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11.59% Revenue Growth (3Y) 3.25%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.48% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.09 M Net Income (TTM) -7.36 M
ROE -708.94% ROA -74.35%
Gross Margin N/A Operating Margin -232.75%
Net Margin -238.31% Free Cash Flow (TTM) -5.70 M
ROIC -93.94% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.85
Interest Coverage N/A Asset Turnover 0.31
Working Capital 7.49 M Tangible Book Value 2.61 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.35 Forward P/E N/A
P/B Ratio 12.30 P/S Ratio 10.37
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -17.79%
Market Cap 32.06 M Enterprise Value 26.22 M
Per Share
EPS (Diluted TTM) -0.23 Revenue / Share 0.08
FCF / Share -0.16 OCF / Share -0.16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 77.43%
SBC-Adj. FCF -6.69 M Growth Momentum -18.07

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.09 M 3.50 M 2.90 M 2.93 M 2.40 M
Net Income -7.36 M -5.81 M -6.80 M -9.74 M -13.07 M
EPS (Diluted) -0.23
Gross Profit
Operating Income -7.19 M -5.90 M -8.23 M -10.17 M -14.73 M
EBITDA
R&D Expenses 2.15 M 2.04 M 3.30 M 4.50 M 8.39 M
SG&A Expenses
D&A
Interest Expense
Income Tax 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.95 M 9.93 M 8.22 M 13.71 M 21.30 M
Total Liabilities 8.71 M 7.46 M 2.34 M 2.63 M 2.91 M
Shareholders' Equity 1.23 M 2.47 M 5.88 M 11.09 M 18.39 M
Total Debt
Cash & Equivalents 4.62 M 6.51 M 6.52 M 5.79 M 15.75 M
Current Assets 9.90 M 9.83 M 8.07 M 13.42 M 21.01 M
Current Liabilities 3.69 M 2.45 M 2.25 M 2.45 M 2.56 M