Dyadic International, Inc. (DYAI) Financial Statements & Historical Data

Dyadic International, Inc. (DYAI) — Price $0.40 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Dyadic International, Inc. (DYAI): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Dyadic International, Inc. operates as a U.S.-based biotechnology platform company, specializing in the development, production, and commercialization of enzymes and other proteins. Its core activities are underpinned by a patented and proprietary C1 platform, alongside other advanced technologies.

Analysis Summary

Dyadic International, Inc. reported revenue of $1.2M in the most recent fiscal year, growing at a 5-year CAGR of -5.1%.

Trailing-twelve-month margins: gross margin 30.4%, operating margin -213.6%, net margin -219.5%.

At the current price of $0.40, DYAI has negative trailing earnings (P/E not meaningful) and an ROE of -29.18%. Market capitalisation stands at $15M.

Balance sheet quality for DYAI: current ratio of 2.7, net cash position of $2.3M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2016201720182019202020212022202320242025
Revenue$592886$758420$1.3M$1.7M$1.6M$2.4M$2.9M$2.9M$3.5M$1.2M
Cost of Revenue$516162$680197$1.0M$1.5M$1.4M$1.9M$2.1M$2.0M$1.2M$2.3M
Gross Profit$76724$78223$268173$221375$176990$459393$807110$922957$2.3M-$1.1M
Research & Development$885602$2.2M$3.3M$5.4M$3.9M$8.4M$4.5M$3.3M$2.0M$2.2M
Selling, General & Admin$4.6M$5.0M$4.5M$5.5M$6.1M$6.7M$6.4M$5.8M$6.1M$5.8M
Operating Expenses$5.9M$7.5M$7.8M$9.5M$10.2M$15.2M$11.0M$9.2M$8.2M$6.1M
Operating Income-$6.0M-$7.1M-$7.6M-$9.3M-$10.0M-$14.7M-$10.2M-$8.2M-$5.9M-$7.1M
EBITDA0-$2.2M-$7.6M0-$10.0M-$11.1M-$10.1M-$8.2M-$5.4M-$6.9M
Interest Expense$909$566146$89453200000$427971$455897
Pre-tax Income-$3.4M-$2.2M-$6.7M-$8.3M-$9.3M-$13.1M-$9.7M-$6.8M-$5.8M-$7.4M
Income Tax$238073-$66694-$1.0M$10306$3131800000
Net Income-$3.6M-$2.1M-$5.7M-$8.3M-$9.3M-$13.1M-$9.7M-$6.8M-$5.8M-$7.4M
EPS$-0.10$-0.07$-0.21$-0.31$-0.34$-0.47$-0.34$-0.24$-0.20$-0.23
EPS (Diluted)$-0.10$-0.07$-0.21$-0.31$-0.34$-0.47$-0.34$-0.24$-0.20$-0.23
Shares Outstanding (Diluted)$36.5M$28.9M$27.7M$27.0M$27.5M$27.8M$28.4M$28.8M$29.3M$32.6M

Balance Sheet (10y)

Year2016201720182019202020212022202320242025
Cash & Equivalents$6.9M$5.8M$2.4M$4.8M$20.6M$15.7M$5.8M$6.5M$6.5M$4.6M
Short-term Investments$42.1M$41.9M$38.8M$29.4M$8.5M$4.5M$6.8M$748290$2.8M$2.7M
Receivables$1.1M$760870$1.1M$1.1M$294199$372206$330001$466159$237027$1.1M
Inventory$7.4M$1.0M$2534460000000
Total Current Assets$57.6M$49.6M$42.7M$35.6M$29.8M$21.0M$13.4M$8.1M$9.8M$9.9M
Property, Plant & Equipment0000000$141439$92211$38535
Goodwill0000000000
Intangible Assets0000000000
Total Assets$58.7M$50.7M$43.3M$37.5M$30.1M$21.3M$13.7M$8.2M$9.9M$9.9M
Accounts Payable$279057$520261$309060$792995$1.0M$1.5M$1.3M$656445$482320$852024
Short-term Debt0000000000
Total Current Liabilities$1.0M$768895$849638$1.6M$1.6M$2.6M$2.4M$2.3M$2.4M$3.7M
Long-term Debt00000000$5.0M$5.0M
Total Liabilities$1.0M$768895$849638$1.6M$1.6M$2.9M$2.6M$2.3M$7.5M$8.7M
Retained Earnings-$25.2M-$27.4M-$33.0M-$41.4M-$50.7M-$63.7M-$73.5M-$80.3M-$86.1M-$93.5M
Total Equity$57.7M$50.0M$42.5M$35.9M$28.4M$18.4M$11.1M$5.9M$2.5M$1.2M
Total Debt0000000$136929$5.1M$5.1M
Net Debt-$48.9M-$47.7M-$41.2M-$34.2M-$29.1M-$20.3M-$12.6M-$7.1M-$4.2M-$2.3M
Working Capital$56.6M$48.8M$41.9M$34.1M$28.2M$18.5M$11.0M$5.8M$7.4M$6.2M

Cash Flow (10y)

Year2016201720182019202020212022202320242025
Net Income-$3.6M-$2.1M-$5.7M-$8.3M-$9.3M-$13.1M-$9.7M-$6.8M-$5.8M-$7.4M
Depreciation & Amortization00$676644000000-$24169
Stock-based Compensation$624808$643430$4672030$1.7M$1.8M$1.9M$1.2M$1.1M$930183
Change in Working Capital-$2.7M-$840779$119942$1.1M$990075$1.2M-$321169-$143209$754526$660795
Operating Cash Flow-$6.0M-$2.6M-$4.4M-$5.8M-$6.6M-$11.3M-$8.1M-$6.7M-$4.0M-$5.7M
Capital Expenditure000$2$2000-$40
Acquisitions0000000000
Stock Repurchased-$13.3M-$6.2M-$2.3M0000000
Dividends Paid0000000000
Free Cash Flow-$6.0M-$2.6M-$4.4M-$5.8M-$6.6M-$11.3M-$8.1M-$6.7M-$4.0M-$5.7M

Growth & Margins (10y)

Year2016201720182019202020212022202320242025
Revenue Growth (YoY)+27.9%+70.8%+29.8%-4.7%+50.1%+21.9%-1.1%+20.6%-64.7%
Net Income Growth (YoY)+40.8%-166.5%-46.0%-12.2%-40.2%+25.5%+30.2%+14.5%-26.8%
EPS Growth (YoY)+25.2%-184.2%-47.6%-9.7%-38.2%+27.7%+29.4%+16.7%-15.0%
Shares Change (YoY)-20.9%-4.3%-2.4%+1.7%+1.3%+1.9%+1.5%+1.8%+11.3%
FCF Growth (YoY)+56.8%-69.1%-31.2%-13.7%-71.5%+28.3%+16.8%+40.9%-43.5%
Gross Margin12.9%10.3%20.7%13.2%11.0%19.1%27.5%31.8%65.8%-88.3%
Operating Margin-1004.5%-939.7%-586.1%-552.2%-625.9%-612.7%-346.9%-283.9%-168.8%-579.9%
EBITDA Margin0.0%-290.4%-582.9%0.0%-622.0%-463.4%-345.2%-281.3%-154.0%-560.6%
Net Margin-608.7%-281.6%-439.4%-494.2%-582.1%-543.7%-332.2%-234.4%-166.2%-597.6%
FCF Margin-1018.0%-343.6%-340.2%-344.0%-410.4%-469.1%-275.9%-232.1%-113.7%-462.7%
Effective Tax Rate-7.1%3.0%15.0%-0.1%-0.3%-0.0%-0.0%-0.0%-0.0%-0.0%

Per-Share Data (10y)

Year2016201720182019202020212022202320242025
FCF Per Share$-0.17$-0.09$-0.16$-0.21$-0.24$-0.41$-0.28$-0.23$-0.14$-0.17
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$36.5M$28.9M$27.7M$27.0M$27.5M$27.8M$28.4M$28.8M$29.3M$32.6M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-2918.10%
Return on Invested Capital-278.95%
Return on Assets-116.60%
Gross Margin30.44%
Operating Margin-213.59%
Net Margin-219.50%

Financial Health

Debt / Equity-2.11
Current Ratio1.65

Key Ratios (10y)

Year2016201720182019202020212022202320242025
P/E-16.80-18.94-9.00-16.71-15.82-9.62-3.62-6.71-8.75-4.09
P/B1.050.811.233.905.206.843.157.8920.7724.88
P/S102.3053.3840.3783.2192.2652.3411.9115.9914.6824.89
Gross Margin12.9%10.3%20.7%13.2%11.0%19.1%27.5%31.8%65.8%-88.3%
Operating Margin-1004.5%-939.7%-586.1%-552.2%-625.9%-612.7%-346.9%-283.9%-168.8%-579.9%
Net Margin-608.7%-281.6%-439.4%-494.2%-582.1%-543.7%-332.2%-234.4%-166.2%-597.6%

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