Dyadic International Stock EBITDA
| DYAI Stock | USD 1.00 0.06 5.66% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Dyadic International's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| EBITDA | -5.4 M | -5.7 M |
Dyadic | EBITDA | Build AI portfolio with Dyadic Stock |
Dyadic International Company EBITDA Analysis
Dyadic International's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Dyadic International EBITDA | (5.38 M) |
Most of Dyadic International's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dyadic International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dyadic EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Dyadic International is extremely important. It helps to project a fair market value of Dyadic Stock properly, considering its historical fundamentals such as EBITDA. Since Dyadic International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dyadic International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dyadic International's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Dyadic Ebitda
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According to the company disclosure, Dyadic International reported earnings before interest,tax, depreciation and amortization of (5.38 Million). This is 100.61% lower than that of the Biotechnology sector and 105.37% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.14% higher than that of the company.
Dyadic EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dyadic International's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dyadic International could also be used in its relative valuation, which is a method of valuing Dyadic International by comparing valuation metrics of similar companies.Dyadic International is currently under evaluation in ebitda category among its peers.
Dyadic International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dyadic International from analyzing Dyadic International's financial statements. These drivers represent accounts that assess Dyadic International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dyadic International's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 147.8M | 125.8M | 34.9M | 46.4M | 51.3M | 48.2M | |
| Enterprise Value | 127.2M | 110.1M | 29.1M | 40.0M | 49.9M | 37.9M |
Dyadic International Institutional Holders
Institutional Holdings refers to the ownership stake in Dyadic International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dyadic International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dyadic International's value.| Shares | Ae Wealth Management Llc | 2025-03-31 | 53.8 K | Callan Capital, Llc | 2025-03-31 | 50.8 K | Perkins Capital Management Inc | 2025-03-31 | 47.9 K | Appleseed Capital | 2025-03-31 | 47 K | Lpl Financial Corp | 2025-03-31 | 45.2 K | State Street Corp | 2025-03-31 | 42.5 K | Renaissance Technologies Corp | 2025-03-31 | 31 K | Inlet Private Wealth, Llc | 2025-03-31 | 30 K | Robertson Stephens Wealth Management, Llc | 2025-06-30 | 30 K | Bandera Partners Llc | 2025-03-31 | 1.6 M | Chapin Davis Inc | 2025-06-30 | 882.8 K |
Dyadic Fundamentals
| Return On Equity | -2.14 | ||||
| Return On Asset | -0.35 | ||||
| Profit Margin | (1.64) % | ||||
| Operating Margin | (5.07) % | ||||
| Current Valuation | 29.91 M | ||||
| Shares Outstanding | 30.09 M | ||||
| Shares Owned By Insiders | 30.18 % | ||||
| Shares Owned By Institutions | 16.94 % | ||||
| Number Of Shares Shorted | 108.64 K | ||||
| Price To Earning | (18.70) X | ||||
| Price To Book | 36.81 X | ||||
| Price To Sales | 8.97 X | ||||
| Revenue | 3.5 M | ||||
| Gross Profit | 2.21 M | ||||
| EBITDA | (5.38 M) | ||||
| Net Income | (5.81 M) | ||||
| Cash And Equivalents | 15.64 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 5.07 M | ||||
| Debt To Equity | 7.04 % | ||||
| Current Ratio | 4.98 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (3.97 M) | ||||
| Short Ratio | 1.72 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Target Price | 9.0 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 31.9 M | ||||
| Total Asset | 9.93 M | ||||
| Retained Earnings | (86.09 M) | ||||
| Working Capital | 7.38 M | ||||
| Current Asset | 50.41 M | ||||
| Current Liabilities | 596 K | ||||
| Net Asset | 9.93 M |
About Dyadic International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dyadic International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dyadic International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dyadic International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Dyadic International Piotroski F Score and Dyadic International Altman Z Score analysis. For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dyadic International. If investors know Dyadic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dyadic International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.176 | Return On Assets | Return On Equity |
The market value of Dyadic International is measured differently than its book value, which is the value of Dyadic that is recorded on the company's balance sheet. Investors also form their own opinion of Dyadic International's value that differs from its market value or its book value, called intrinsic value, which is Dyadic International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dyadic International's market value can be influenced by many factors that don't directly affect Dyadic International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dyadic International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dyadic International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dyadic International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.