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Dyadic International, Inc.
DYAI
NASDAQ
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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.08
Net Income/Share
$-0.21
Operating CF/Share
$-0.13
Free CF/Share
$-0.13
Cash/Share
$0.30
Book Value/Share
$0.08
Tangible Book/Share
$0.08
Equity/Share
$0.08
Interest Debt/Share
$0.16
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$30.76M
Enterprise Value
$28.67M
P/E Ratio
-3.99
P/S Ratio
11.70
P/OCF Ratio
-6.34
P/FCF Ratio
-6.65
P/B Ratio
11.25
P/TB Ratio
11.25
EV/Sales
10.91
EV/EBITDA
-4.15
Graham Valuation
Graham Number
--
Graham Net-Net
$0.06
Profitability
Earnings Yield
-25.05%
FCF Yield
-15.05%
ROE
-537.20%
ROIC
-93.71%
Return on Tangible Assets
-62.95%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
38.53%
SG&A/Revenue
226.54%
R&D/Revenue
76.85%
Liquidity & Solvency
Debt/Equity
1.94
Debt/Assets
0.43
Debt/Market Cap
0.16
Net Debt/EBITDA
0.30
Current Ratio
2.85
Interest Coverage
-16.35x
Income Quality
0.63
Efficiency
Days Sales Outstanding
132 days
Days Payables Outstanding
170 days
Days Inventory
0 days
Receivables Turnover
2.76x
Payables Turnover
2.15x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$2.61M
Working Capital
$7.49M
Invested Capital
$7.55M
Intangibles/Assets
0.00%