DYAI(DYAI)
DYAI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-0.21
Operating CF/Share$-0.20
Free CF/Share$-0.20
Cash/Share$0.09
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.07
Interest Debt/Share$0.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.18M
Enterprise Value$19.80M
P/E Ratio-2.08P/S Ratio4.66P/OCF Ratio-2.19
P/FCF Ratio-2.19
P/B Ratio-6.78P/TB Ratio-6.78
EV/Sales5.70EV/EBITDA-2.76
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability (TTM)
Earnings Yield-47.10%FCF Yield-45.75%ROE-2918.10%ROIC-278.95%Return on Tangible Assets-116.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue18.67%
SG&A/Revenue177.80%
R&D/Revenue46.57%
Liquidity & Solvency
Debt/Equity-2.11Debt/Assets0.77Debt/Market Cap0.31
Net Debt/EBITDA-0.50
Current Ratio1.65Interest Coverage-17.71xIncome Quality0.97Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding123 days
Days Inventory0 days
Receivables Turnover2.63x
Payables Turnover2.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.39M
Working Capital$2.52M
Invested Capital$2.53M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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