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, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CCP WORLDWIDE INC (to 11/5/2004)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 508 % -15.3%
Debt-to-equity 92.3 % +330%
Return On Equity -146 % -125%
Return On Assets -75.9 % -41.9%
Operating Margin -447 % -81.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.5M shares +2.31%
Common Stock, Shares, Outstanding 29.5M shares +2.31%
Entity Public Float 39.1M USD -35.8%
Common Stock, Value, Issued 41.7K USD +1.62%
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 1.8M USD -47.5%
Research and Development Expense 2.61M USD -14.7%
General and Administrative Expense 6.33M USD +6.68%
Costs and Expenses 9.86M USD -17%
Operating Income (Loss) -8.06M USD +4.58%
Nonoperating Income (Expense) 316K USD -77.1%
Net Income (Loss) Attributable to Parent -7.74M USD -9.57%
Earnings Per Share, Basic -0.28 USD/shares -21.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.13M USD +5%
Accounts Receivable, after Allowance for Credit Loss, Current 250K USD -67.5%
Assets, Current 10.5M USD -5.12%
Operating Lease, Right-of-Use Asset 117K USD
Other Assets, Noncurrent 10.4K USD +79.1%
Assets 10.6M USD -4.01%
Accounts Payable, Current 433K USD -52.3%
Employee-related Liabilities, Current 330K USD +2.4%
Accrued Liabilities, Current 871K USD -4.28%
Contract with Customer, Liability, Current 482K USD +5259%
Liabilities, Current 1.95M USD -2.62%
Operating Lease, Liability, Noncurrent 62.6K USD
Liabilities 7.46M USD +257%
Retained Earnings (Accumulated Deficit) -84.3M USD -10.1%
Stockholders' Equity Attributable to Parent 3.17M USD -64.7%
Liabilities and Equity 10.6M USD -4.01%

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 41.7M shares +1.62%
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 51.1K USD
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 106M USD +1.84%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.18M USD -28.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%