D
Dyadic International, Inc. (DYAI)
NCM – Real Time Price. Currency in USD
0.80
+0.06 (8.10%)
At close: Jun 26, 2026, 4:00 PM EDT
0.81
+0.01 (1.12%)
After-hours: Jun 26, 2026, 6:23 PM EDT
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NCM – Real Time Price. Currency in USD
0.80
+0.06 (8.10%)
At close: Jun 26, 2026, 4:00 PM EDT
0.81
+0.01 (1.12%)
After-hours: Jun 26, 2026, 6:23 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $5.2M significantly exceed its total debt $5.1M, ensuring strong financial flexibility
Total current assets $7.7M exceed Total current liabilities $3.2M, highlighting excellent liquidity
Debt-to-equity ratio (-12.4) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-17.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.42 | 6.05 | 10 | |
| Quick ratio | 2.42 | 5.63 | 10 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 0.65 | 1.04 | 3.0 | |
| Interest coverage | -17.51 | -16.91 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3M | 3M | 3M | 3M | 4M |
| Gross Profit | 807K | 923K | 2M | 770K | 994K |
| Operating Income | -10M | -8M | -6M | -7M | -7M |
| Net Income | -10M | -7M | -6M | -7M | -7M |
| EBITDA | -10M | -8M | -6M | -7M | -7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.09 | 41.67 | 7.5 |
| Next quarter | 29.53 | 50 | 10 |
| Current year | 120.65 | 56.52 | 10 |
| Next year | 91.88 | 145 | 10 |
| Weighted average score | 9.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 96.45 | -24.71 | -24.99 | -10.91 | 3.3 |
| Y/Y | 182.28 | 3.6 | 28.57 | -0.69 | 6.3 |
| 3y average | 2.65 | 5.98 | 10.36 | 4.75 | 5.0 |
| 5y average | 15.98 | 0.66 | 4.1 | -5.78 | 4.0 |
| Weighted average score | 4.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |