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DYADIC INTERNATIONAL INC (DYAI) Stock Fundamental Analysis

NASDAQ:DYAI - Nasdaq - US26745T1016 - Common Stock - Currency: USD

1.07  -0.01 (-0.93%)

After market: 1.12 +0.05 (+4.67%)

Fundamental Rating

2

Overall DYAI gets a fundamental rating of 2 out of 10. We evaluated DYAI against 562 industry peers in the Biotechnology industry. Both the profitability and financial health of DYAI have multiple concerns. DYAI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DYAI had negative earnings in the past year.
DYAI had a negative operating cash flow in the past year.
In the past 5 years DYAI always reported negative net income.
DYAI had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

DYAI has a Return On Assets (-58.50%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -235.16%, DYAI is doing worse than 71.81% of the companies in the same industry.
Industry RankSector Rank
ROA -58.5%
ROE -235.16%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

Looking at the Gross Margin, with a value of 65.82%, DYAI is in the better half of the industry, outperforming 79.96% of the companies in the same industry.
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 65.82%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K 15K 20K

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2

2. Health

2.1 Basic Checks

DYAI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DYAI has more shares outstanding
Compared to 1 year ago, DYAI has a worse debt to assets ratio.
DYAI Yearly Shares OutstandingDYAI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
DYAI Yearly Total Debt VS Total AssetsDYAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -10.26, we must say that DYAI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -10.26, DYAI is doing worse than 74.65% of the companies in the same industry.
A Debt/Equity ratio of 2.01 is on the high side and indicates that DYAI has dependencies on debt financing.
DYAI's Debt to Equity ratio of 2.01 is on the low side compared to the rest of the industry. DYAI is outperformed by 81.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.01
Debt/FCF N/A
Altman-Z -10.26
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 4.01 indicates that DYAI has no problem at all paying its short term obligations.
DYAI's Current ratio of 4.01 is in line compared to the rest of the industry. DYAI outperforms 46.81% of its industry peers.
DYAI has a Quick Ratio of 4.01. This indicates that DYAI is financially healthy and has no problem in meeting its short term obligations.
DYAI's Quick ratio of 4.01 is in line compared to the rest of the industry. DYAI outperforms 48.76% of its industry peers.
Industry RankSector Rank
Current Ratio 4.01
Quick Ratio 4.01
DYAI Yearly Current Assets VS Current LiabilitesDYAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 16.67% over the past year.
The Revenue has grown by 20.26% in the past year. This is a very strong growth!
The Revenue has been growing by 15.78% on average over the past years. This is quite good.
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
Revenue 1Y (TTM)20.26%
Revenue growth 3Y13.35%
Revenue growth 5Y15.78%
Sales Q2Q%18.92%

3.2 Future

Based on estimates for the next years, DYAI will show a very negative growth in Earnings Per Share. The EPS will decrease by -27.75% on average per year.
The Revenue is expected to grow by 13.10% on average over the next years. This is quite good.
EPS Next Y3.1%
EPS Next 2Y-27.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year73.26%
Revenue Next 2Y13.1%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
DYAI Yearly Revenue VS EstimatesDYAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
DYAI Yearly EPS VS EstimatesDYAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 -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 -0.1

4.3 Compensation for Growth

A cheap valuation may be justified as DYAI's earnings are expected to decrease with -27.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.75%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DYAI!.
Industry RankSector Rank
Dividend Yield N/A

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DYADIC INTERNATIONAL INC

NASDAQ:DYAI (5/9/2025, 8:00:01 PM)

After market: 1.12 +0.05 (+4.67%)

1.07

-0.01 (-0.93%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-26 2025-03-26/amc
Earnings (Next)05-14 2025-05-14/amc
Inst Owners17.3%
Inst Owner Change0.39%
Ins Owners19.07%
Ins Owner Change0.57%
Market Cap32.20M
Analysts82.86
Price Target9.18 (757.94%)
Short Float %0.56%
Short Ratio2.77
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)31.72%
Min EPS beat(2)-22.55%
Max EPS beat(2)85.99%
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)1
Avg Revenue beat(2)12.24%
Min Revenue beat(2)-49.94%
Max Revenue beat(2)74.42%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.21
P/FCF N/A
P/OCF N/A
P/B 13.03
P/tB 13.03
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.12
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -58.5%
ROE -235.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.82%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 2.01
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 4.01
Quick Ratio 4.01
Altman-Z -10.26
F-Score4
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)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
EPS Next Y3.1%
EPS Next 2Y-27.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.26%
Revenue growth 3Y13.35%
Revenue growth 5Y15.78%
Sales Q2Q%18.92%
Revenue Next Year73.26%
Revenue Next 2Y13.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.91%
OCF growth 3YN/A
OCF growth 5YN/A