Statistics for Dyadic International (id:5813 DYAI)

Valuation metrics

Market cap

57.11M

Enterprise value

29.07M

Trailing P/E (ttm)

-8.04

Forward P/E

-6.03

PEG ratio

-6.03

Price/Sales (ttm)

31.65

Price/Book (mrq)

9.46

Enterprise Value/Revenue

16.11

Enterprise Value/EBITDA

-3.17

Overview

Shares outstanding

29.59M

Float

18.98M

Shares short

178.62K

% Held by insiders

0.30%

% Held by institutions

0.16%

Average volume (10 days)

106.14K

Average volume (90 days)

Price summary

52-Week low

0.93

52-Week high

2.67

52-Week change

2.59%

Beta

0.72

50-Day moving average

1.13

200-Day moving average

1.45

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

31.84%

Operating margin

-528.50%

Operational effectiveness

Return on assets

-46.28%

Return on equity

-127.38%

Income statement

Revenue (ttm)

0.06

Revenue per share (ttm)

0.06

Quarterly revenue growth (yoy)

Gross profit (ttm)

922.96K

EBITDA

0.00

Net income to common (ttm)

-7,740,876.00

Diluted EPS (ttm)

-0.23

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

10.10M

Total cash per share (mrq)

0.34

Total debt (mrq)

5.56M

Total Debt/Equity (mrq)

175.64

Current ratio (mrq)

539.00%

Book value per share (mrq)

0.20

Cash flow

Cash flow statement

-5,962,455.00

Levered free cash flow (LFCF)

-3,489,311.00