Dyadic International Stock Retained Earnings
| DYAI Stock | USD 1.11 0.05 4.31% |
Dyadic International fundamentals help investors to digest information that contributes to Dyadic International's financial success or failures. It also enables traders to predict the movement of Dyadic Stock. The fundamental analysis module provides a way to measure Dyadic International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dyadic International stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -80.3 M | -84.3 M | |
| Retained Earnings Total Equity | -37.2 M | -39.1 M |
Dyadic | Retained Earnings |
Dyadic International Company Retained Earnings Analysis
Dyadic International's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Dyadic International Retained Earnings | (80.28 M) |
Most of Dyadic International's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Dyadic International has a Retained Earnings of (80.28 Million). This is 108.62% lower than that of the Biotechnology sector and 182.85% lower than that of the Health Care industry. The retained earnings for all United States stocks is 100.86% higher than that of the company.
Dyadic Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.
Dyadic Fundamentals
| Return On Equity | -1.27 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (5.29) % | ||||
| Current Valuation | 29.69 M | ||||
| Shares Outstanding | 29.48 M | ||||
| Shares Owned By Insiders | 30.21 % | ||||
| Shares Owned By Institutions | 15.96 % | ||||
| Number Of Shares Shorted | 133.92 K | ||||
| Price To Earning | (18.70) X | ||||
| Price To Book | 10.80 X | ||||
| Price To Sales | 18.97 X | ||||
| Revenue | 2.9 M | ||||
| Gross Profit | 807.11 K | ||||
| EBITDA | (8.19 M) | ||||
| Net Income | (6.8 M) | ||||
| Cash And Equivalents | 15.64 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 136.93 K | ||||
| Debt To Equity | 7.04 % | ||||
| Current Ratio | 4.98 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (6.73 M) | ||||
| Short Ratio | 5.33 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Target Price | 6.0 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 34.22 M | ||||
| Total Asset | 8.22 M | ||||
| Retained Earnings | (80.28 M) | ||||
| Working Capital | 5.82 M | ||||
| Current Asset | 50.41 M | ||||
| Current Liabilities | 596 K | ||||
| Net Asset | 8.22 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.
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When determining whether Dyadic International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dyadic International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dyadic International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dyadic International Stock: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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 (0.27) | Revenue Per Share 0.062 | Quarterly Revenue Growth (0.54) | Return On Assets (0.46) | Return On Equity (1.27) |
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.