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
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 511 % -11%
Debt-to-equity 52.5 % +132%
Return On Equity -116 % -70.2%
Return On Assets -76.1 % -36.9%
Operating Margin -368 % -26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29 M shares +0.57%
Common Stock, Shares, Outstanding 29.2 M shares +1.3%
Entity Public Float 39.1 M USD -35.8%
Common Stock, Value, Issued 41.4 K USD +0.92%
Weighted Average Number of Shares Outstanding, Basic 28.8 M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.26 M USD -30.8%
Research and Development Expense 3.01 M USD -24.2%
General and Administrative Expense 6.13 M USD -1.93%
Costs and Expenses 10.6 M USD -17.1%
Operating Income (Loss) -8.3 M USD +12.3%
Nonoperating Income (Expense) 456 K USD -64.1%
Net Income (Loss) Attributable to Parent -7.85 M USD +4.29%
Earnings Per Share, Basic -0.28 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6 M USD +65.8%
Accounts Receivable, after Allowance for Credit Loss, Current 246 K USD -67.4%
Assets, Current 12.5 M USD -2.06%
Operating Lease, Right-of-Use Asset 130 K USD
Other Assets, Noncurrent 10.4 K USD +72.1%
Assets 12.7 M USD -1.02%
Accounts Payable, Current 661 K USD -14.2%
Employee-related Liabilities, Current 401 K USD +114%
Accrued Liabilities, Current 988 K USD +14.5%
Contract with Customer, Liability, Current 534 K USD +719%
Liabilities, Current 2.26 M USD +20.6%
Operating Lease, Liability, Noncurrent 75.9 K USD
Liabilities 8.17 M USD +307%
Retained Earnings (Accumulated Deficit) -82.3 M USD -10.5%
Stockholders' Equity Attributable to Parent 4.52 M USD -58.2%
Liabilities and Equity 12.7 M USD -1.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.11 M USD +49.1%
Net Cash Provided by (Used in) Financing Activities 5.82 M USD
Net Cash Provided by (Used in) Investing Activities -655 K USD -124%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 41.4 M shares +0.92%
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 4.05 M USD +599%
Deferred Tax Assets, Valuation Allowance 16.4 M USD +6.39%
Deferred Tax Assets, Gross 15.5 M USD +18.6%
Operating Lease, Liability 137 K USD
Lessee, Operating Lease, Liability, to be Paid 149 K USD
Operating Lease, Liability, Current 49.6 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 59.9 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 53.4 K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.8 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.6 K USD
Deferred Tax Assets, Operating Loss Carryforwards 11.6 M USD +0.83%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5 M shares 0%
Additional Paid in Capital 106 M USD +1.5%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.22 M USD -30.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%