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DYADIC INTERNATIONAL INC (DYAI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DYAI - US26745T1016 - Common Stock

0.8855 USD
+0.02 (+1.77%)
Last: 1/20/2026, 8:00:02 PM
0.8971 USD
+0.01 (+1.31%)
After Hours: 1/20/2026, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, DYAI scores 2 out of 10 in our fundamental rating. DYAI was compared to 525 industry peers in the Biotechnology industry. DYAI has a bad profitability rating. Also its financial health evaluation is rather negative. DYAI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year DYAI has reported negative net income.
  • In the past year DYAI has reported a negative cash flow from operations.
  • DYAI had negative earnings in each of the past 5 years.
  • In the past 5 years DYAI always reported negative operating cash flow.
DYAI Yearly Net Income VS EBIT VS OCF VS FCFDYAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M

1.2 Ratios

  • DYAI has a Return On Assets of -62.95%. This is comparable to the rest of the industry: DYAI outperforms 40.57% of its industry peers.
  • Looking at the Return On Equity, with a value of -281.84%, DYAI is doing worse than 72.19% of the companies in the same industry.
Industry RankSector Rank
ROA -62.95%
ROE -281.84%
ROIC N/A
ROA(3y)-70.74%
ROA(5y)-60.92%
ROE(3y)-146.19%
ROE(5y)-108.49%
ROIC(3y)N/A
ROIC(5y)N/A
DYAI Yearly ROA, ROE, ROICDYAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

  • DYAI has a Gross Margin of 31.54%. This is in the better half of the industry: DYAI outperforms 73.14% of its industry peers.
  • In the last couple of years the Gross Margin of DYAI has grown nicely.
  • The Profit Margin and Operating Margin are not available for DYAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y50.87%
GM growth 5Y38.12%
DYAI Yearly Profit, Operating, Gross MarginsDYAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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2

2. Health

2.1 Basic Checks

  • The number of shares outstanding for DYAI has been increased compared to 1 year ago.
  • DYAI has more shares outstanding than it did 5 years ago.
  • DYAI has a worse debt/assets ratio than last year.
DYAI Yearly Shares OutstandingDYAI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
DYAI Yearly Total Debt VS Total AssetsDYAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -9.90, we must say that DYAI is in the distress zone and has some risk of bankruptcy.
  • DYAI has a worse Altman-Z score (-9.90) than 72.00% of its industry peers.
  • DYAI has a Debt/Equity ratio of 1.92. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of DYAI (1.92) is worse than 78.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.92
Debt/FCF N/A
Altman-Z -9.9
ROIC/WACCN/A
WACCN/A
DYAI Yearly LT Debt VS Equity VS FCFDYAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • DYAI has a Current Ratio of 2.85. This indicates that DYAI is financially healthy and has no problem in meeting its short term obligations.
  • DYAI's Current ratio of 2.85 is on the low side compared to the rest of the industry. DYAI is outperformed by 66.29% of its industry peers.
  • A Quick Ratio of 2.85 indicates that DYAI has no problem at all paying its short term obligations.
  • The Quick ratio of DYAI (2.85) is worse than 64.19% of its industry peers.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 2.85
DYAI Yearly Current Assets VS Current LiabilitesDYAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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5

3. Growth

3.1 Past

  • DYAI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.35%.
  • DYAI shows a decrease in Revenue. In the last year, the revenue decreased by -0.66%.
  • The Revenue has been growing by 15.78% on average over the past years. This is quite good.
EPS 1Y (TTM)-4.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y13.35%
Revenue growth 5Y15.78%
Sales Q2Q%-40.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.00% on average over the next years. This is quite good.
  • DYAI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 58.83% yearly.
EPS Next Y-14.75%
EPS Next 2Y21.02%
EPS Next 3Y18%
EPS Next 5YN/A
Revenue Next Year-10.33%
Revenue Next 2Y31.23%
Revenue Next 3Y17.64%
Revenue Next 5Y58.83%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DYAI Yearly Revenue VS EstimatesDYAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M 80M
DYAI Yearly EPS VS EstimatesDYAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.1 -0.2 -0.3 -0.4

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0

4. Valuation

4.1 Price/Earnings Ratio

  • DYAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DYAI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DYAI Price Earnings VS Forward Price EarningsDYAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DYAI Per share dataDYAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DYAI's earnings are expected to grow with 18.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.02%
EPS Next 3Y18%

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0

5. Dividend

5.1 Amount

  • No dividends for DYAI!.
Industry RankSector Rank
Dividend Yield 0%

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DYADIC INTERNATIONAL INC

NASDAQ:DYAI (1/20/2026, 8:00:02 PM)

After market: 0.8971 +0.01 (+1.31%)

0.8855

+0.02 (+1.77%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-12
Earnings (Next)03-24
Inst Owners17.12%
Inst Owner Change0%
Ins Owners14.79%
Ins Owner Change2.91%
Market Cap32.05M
Revenue(TTM)3.34M
Net Income(TTM)-7.35M
Analysts82.86
Price Target7.14 (706.32%)
Short Float %0.74%
Short Ratio0.73
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.9%
Min EPS beat(2)-35.76%
Max EPS beat(2)1.96%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)30.92%
Min Revenue beat(2)3.83%
Max Revenue beat(2)58.01%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)40%
PT rev (3m)-22.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-125%
EPS NY rev (1m)0%
EPS NY rev (3m)-28.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.59
P/FCF N/A
P/OCF N/A
P/B 12.29
P/tB 12.29
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.09
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -62.95%
ROE -281.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.54%
FCFM N/A
ROA(3y)-70.74%
ROA(5y)-60.92%
ROE(3y)-146.19%
ROE(5y)-108.49%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y50.87%
GM growth 5Y38.12%
F-Score2
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 1.92
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.85
Quick Ratio 2.85
Altman-Z -9.9
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next Y-14.75%
EPS Next 2Y21.02%
EPS Next 3Y18%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y13.35%
Revenue growth 5Y15.78%
Sales Q2Q%-40.47%
Revenue Next Year-10.33%
Revenue Next 2Y31.23%
Revenue Next 3Y17.64%
Revenue Next 5Y58.83%
EBIT growth 1Y-9.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.12%
OCF growth 3YN/A
OCF growth 5YN/A

DYADIC INTERNATIONAL INC / DYAI FAQ

What is the ChartMill fundamental rating of DYADIC INTERNATIONAL INC (DYAI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DYAI.


Can you provide the valuation status for DYADIC INTERNATIONAL INC?

ChartMill assigns a valuation rating of 0 / 10 to DYADIC INTERNATIONAL INC (DYAI). This can be considered as Overvalued.


What is the profitability of DYAI stock?

DYADIC INTERNATIONAL INC (DYAI) has a profitability rating of 1 / 10.