Dyadic International Inc financial data

Symbol
DYAI on Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
Location
1044 North U.S. Highway One, Suite 201, Jupiter, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
CCP WORLDWIDE INC (to 11/5/2004)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 490 % -17.9%
Debt-to-equity 149 % +592%
Return On Equity -149 % -109%
Return On Assets -59.8 % -1.98%
Operating Margin -194 % +30.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.6M shares +2.7%
Common Stock, Shares, Outstanding 29.6M shares +2.7%
Entity Public Float 39.1M USD -35.8%
Common Stock, Value, Issued 41.8K USD +1.9%
Weighted Average Number of Shares Outstanding, Basic 28.8M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.36M USD +13.8%
Research and Development Expense 2.35M USD -22.4%
General and Administrative Expense 6.35M USD +8.8%
Costs and Expenses 9.9M USD -12%
Operating Income (Loss) -6.54M USD +21.2%
Nonoperating Income (Expense) 209K USD -85.4%
Net Income (Loss) Attributable to Parent -6.33M USD +7.86%
Earnings Per Share, Basic -0.23 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.92M USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current 353K USD -15.5%
Assets, Current 10.7M USD +17.6%
Operating Lease, Right-of-Use Asset 105K USD -31.5%
Other Assets, Noncurrent 10.3K USD -29.2%
Assets 10.8M USD +16.7%
Accounts Payable, Current 562K USD -6.39%
Employee-related Liabilities, Current 443K USD +2.97%
Accrued Liabilities, Current 839K USD +35.3%
Contract with Customer, Liability, Current 514K USD +3602%
Liabilities, Current 2.08M USD +42.5%
Operating Lease, Liability, Noncurrent 48.1K USD -52.7%
Liabilities 7.39M USD +361%
Retained Earnings (Accumulated Deficit) -84.5M USD -8.09%
Stockholders' Equity Attributable to Parent 3.41M USD -55.4%
Liabilities and Equity 10.8M USD +16.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.11M USD +49.1%
Net Cash Provided by (Used in) Financing Activities 5.82M USD
Net Cash Provided by (Used in) Investing Activities -655K USD -124%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 41.8M shares +1.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.05M USD +599%
Deferred Tax Assets, Valuation Allowance 16.4M USD +6.39%
Deferred Tax Assets, Gross 15.5M USD +18.6%
Operating Lease, Liability 137K USD
Lessee, Operating Lease, Liability, to be Paid 149K USD
Operating Lease, Liability, Current 53.5K USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 53.4K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.6K USD
Deferred Tax Assets, Operating Loss Carryforwards 11.6M USD +0.83%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 107M USD +1.99%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.15M USD -19.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%