Dyadic Net Debt vs Current Deferred Revenue Analysis

DYAI Stock

USD 1.11 0.05 4.31%

Dyadic International financial indicator trend analysis is much more than just examining Dyadic International latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dyadic International is a good investment. Please check the relationship between Dyadic International Net Debt and its Current Deferred Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dyadic International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dyadic International Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Dyadic International's Net Debt and Current Deferred Revenue is 0.13. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Dyadic International, assuming nothing else is changed. The correlation between historical values of Dyadic International's Net Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Dyadic International are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Debt i.e., Dyadic International's Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Dyadic International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dyadic International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dyadic International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.As of now, Dyadic International's Discontinued Operations is increasing as compared to previous years. The Dyadic International's current Enterprise Value is estimated to increase to about 73.6 M, while Selling General Administrative is projected to decrease to under 5.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	459.4K	807.1K	923.0K	876.8K
Total Revenue	2.4M	2.9M	2.9M	2.8M

Gross Profit Total Revenue

Dyadic International fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Preferred Stock Total Equity	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.14	-0.3	0.99	-0.68	0.6	-0.36	0.62	0.65	0.38	0.99	-0.18	-0.36	0.45	0.37	-0.36	0.4	0.11	0.35	-0.4	0.31	1.0	-0.44	0.46	-0.31	-0.46
Other Current Liab	0.14		0.64	0.05	-0.59	-0.35	0.38	0.69	0.65	0.26	0.1	0.02	-0.37	0.35	0.48	0.27	0.18	0.55	0.51	0.38	-0.16	0.09	-0.2	0.35	-0.37	0.17
Total Current Liabilities	-0.3	0.64		-0.42	0.01	-0.77	0.84	0.16	0.08	-0.02	-0.34	0.54	-0.47	0.16	0.56	0.71	0.03	0.19	0.52	0.84	-0.11	-0.33	-0.04	0.21	-0.49	0.51
Total Stockholder Equity	0.99	0.05	-0.42		-0.68	0.67	-0.48	0.59	0.62	0.35	0.99	-0.28	-0.28	0.43	0.26	-0.5	0.34	0.13	0.27	-0.54	0.26	0.99	-0.44	0.43	-0.22	-0.57
Net Debt	-0.68	-0.59	0.01	-0.68		-0.39	0.24	-0.98	-0.92	-0.22	-0.68	0.41	0.14	-0.3	-0.17	0.39	-0.35	-0.69	-0.25	0.32	-0.04	-0.64	0.28	-0.3	0.08	0.43
Retained Earnings	0.6	-0.35	-0.77	0.67	-0.39		-0.69	0.28	0.4	-0.11	0.63	-0.37	0.5	-0.31	-0.48	-0.55	0.42	-0.02	-0.53	-0.65	0.38	0.61	0.24	-0.33	0.48	-0.46
Accounts Payable	-0.36	0.38	0.84	-0.48	0.24	-0.69		-0.09	-0.19	0.11	-0.4	0.5	-0.42	0.09	0.4	0.81	-0.1	-0.08	0.39	0.87	0.25	-0.38	0.08	0.14	-0.47	0.61
Cash	0.62	0.69	0.16	0.59	-0.98	0.28	-0.09		0.94	0.18	0.62	-0.29	-0.19	0.28	0.26	-0.2	0.41	0.67	0.31	-0.13	0.06	0.58	-0.25	0.29	-0.15	-0.27
Other Assets	0.65	0.65	0.08	0.62	-0.92	0.4	-0.19	0.94		0.11	0.64	-0.24	-0.06	0.14	0.17	-0.17	0.52	0.61	0.18	-0.13	0.12	0.6	-0.13	0.14	-0.05	-0.19
Long Term Debt	0.38	0.26	-0.02	0.35	-0.22	-0.11	0.11	0.18	0.11		0.37	-0.14	-0.57	0.79	0.45	-0.07	-0.16	0.04	0.61	-0.06	0.26	0.39	-0.39	0.72	-0.69	-0.16
Cash And Short Term Investments	0.99	0.1	-0.34	0.99	-0.68	0.63	-0.4	0.62	0.64	0.37		-0.22	-0.34	0.45	0.31	-0.43	0.33	0.12	0.32	-0.46	0.3	0.99	-0.45	0.47	-0.29	-0.53
Net Receivables	-0.18	0.02	0.54	-0.28	0.41	-0.37	0.5	-0.29	-0.24	-0.14	-0.22		-0.27	-0.08	0.37	0.66	0.07	-0.41	0.2	0.66	0.19	-0.18	0.19	-0.02	-0.45	0.49
Good Will	-0.36	-0.37	-0.47	-0.28	0.14	0.5	-0.42	-0.19	-0.06	-0.57	-0.34	-0.27		-0.87	-0.91	-0.22	0.21	0.01	-0.97	-0.28	0.01	-0.36	0.79	-0.92	0.93	-0.01
Common Stock Total Equity	0.45	0.35	0.16	0.43	-0.3	-0.31	0.09	0.28	0.14	0.79	0.45	-0.08	-0.87		0.73	-0.17	-0.32	0.15	0.9	-0.11	-0.12	0.46	-0.82	0.99	-0.82	-0.33
Common Stock Shares Outstanding	0.37	0.48	0.56	0.26	-0.17	-0.48	0.4	0.26	0.17	0.45	0.31	0.37	-0.91	0.73		0.37	0.13	0.02	0.93	0.42	-0.07	0.36	-0.67	0.78	-0.86	0.18
Non Current Liabilities Total	-0.36	0.27	0.71	-0.5	0.39	-0.55	0.81	-0.2	-0.17	-0.07	-0.43	0.66	-0.22	-0.17	0.37		0.22	-0.32	0.2	0.98	0.26	-0.38	0.26	-0.14	-0.32	0.92
Inventory	0.4	0.18	0.03	0.34	-0.35	0.42	-0.1	0.41	0.52	-0.16	0.33	0.07	0.21	-0.32	0.13	0.22		0.16	-0.13	0.18	0.32	0.38	0.29	-0.31	0.16	0.27
Other Current Assets	0.11	0.55	0.19	0.13	-0.69	-0.02	-0.08	0.67	0.61	0.04	0.12	-0.41	0.01	0.15	0.02	-0.32	0.16		0.16	-0.19	-0.14	0.07	-0.2	0.15	0.05	-0.25
Other Stockholder Equity	0.35	0.51	0.52	0.27	-0.25	-0.53	0.39	0.31	0.18	0.61	0.32	0.2	-0.97	0.9	0.93	0.2	-0.13	0.16		0.28	-0.09	0.35	-0.77	0.92	-0.92	0.0
Total Liab	-0.4	0.38	0.84	-0.54	0.32	-0.65	0.87	-0.13	-0.13	-0.06	-0.46	0.66	-0.28	-0.11	0.42	0.98	0.18	-0.19	0.28		0.17	-0.42	0.22	-0.07	-0.37	0.87
Preferred Stock Total Equity	0.31	-0.16	-0.11	0.26	-0.04	0.38	0.25	0.06	0.12	0.26	0.3	0.19	0.01	-0.12	-0.07	0.26	0.32	-0.14	-0.09	0.17		0.31	0.27	-0.1	-0.17	0.23
Total Current Assets	1.0	0.09	-0.33	0.99	-0.64	0.61	-0.38	0.58	0.6	0.39	0.99	-0.18	-0.36	0.46	0.36	-0.38	0.38	0.07	0.35	-0.42	0.31		-0.45	0.47	-0.32	-0.48
Intangible Assets	-0.44	-0.2	-0.04	-0.44	0.28	0.24	0.08	-0.25	-0.13	-0.39	-0.45	0.19	0.79	-0.82	-0.67	0.26	0.29	-0.2	-0.77	0.22	0.27	-0.45		-0.87	0.58	0.31
Common Stock	0.46	0.35	0.21	0.43	-0.3	-0.33	0.14	0.29	0.14	0.72	0.47	-0.02	-0.92	0.99	0.78	-0.14	-0.31	0.15	0.92	-0.07	-0.1	0.47	-0.87		-0.84	-0.31
Property Plant Equipment	-0.31	-0.37	-0.49	-0.22	0.08	0.48	-0.47	-0.15	-0.05	-0.69	-0.29	-0.45	0.93	-0.82	-0.86	-0.32	0.16	0.05	-0.92	-0.37	-0.17	-0.32	0.58	-0.84		-0.09
Short Long Term Debt Total	-0.46	0.17	0.51	-0.57	0.43	-0.46	0.61	-0.27	-0.19	-0.16	-0.53	0.49	-0.01	-0.33	0.18	0.92	0.27	-0.25	0.0	0.87	0.23	-0.48	0.31	-0.31	-0.09

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Dyadic International Account Relationship Matchups

Dyadic International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	37.5M	30.1M	21.3M	13.7M	8.2M	7.8M
Other Current Liab	644.6K	612.8K	860.7K	995.8K	1.1M	1.1M
Total Current Liabilities	1.6M	1.6M	2.6M	2.4M	2.3M	2.8M
Total Stockholder Equity	35.9M	28.4M	18.4M	11.1M	5.9M	5.6M
Net Debt	(4.8M)	(20.6M)	(15.7M)	(5.8M)	(6.4M)	(6.7M)
Retained Earnings	(41.4M)	(50.7M)	(63.7M)	(73.5M)	(80.3M)	(84.3M)
Accounts Payable	943.4K	1.0M	1.5M	1.3M	575.4K	546.7K
Cash	4.8M	20.6M	15.7M	5.8M	6.5M	9.6M
Other Assets	301.6K	290.9K	6.1K	6.0K	7.0K	6.6K
Cash And Short Term Investments	34.2M	29.1M	20.3M	12.6M	7.3M	6.9M
Net Receivables	1.1M	406.4K	372.2K	388.3K	476.2K	452.4K
Common Stock Total Equity	38.9K	39.0K	39.6K	39.7K	45.7K	34.5K
Common Stock Shares Outstanding	27.0M	27.5M	27.8M	28.4M	28.8M	30.9M
Liabilities And Stockholders Equity	37.5M	30.1M	21.3M	13.7M	8.2M	7.8M
Non Current Liabilities Total	943.4K	1.0M	352.9K	176.5K	88.9K	84.4K
Other Current Assets	278.0K	280.6K	375.8K	392.2K	327.8K	311.5K
Other Stockholder Equity	77.2M	79.1M	82.1M	84.5M	86.1M	78.7M
Total Liab	1.6M	1.6M	2.9M	2.6M	2.3M	2.2M
Total Current Assets	35.6M	29.8M	21.0M	13.4M	8.1M	7.7M
Common Stock	39.6K	39.7K	40.5K	40.8K	41.1K	36.2K
Non Current Assets Total	1.8M	290.9K	290.8K	290.8K	151.9K	144.3K
Non Currrent Assets Other	301.6K	6.2K	6.1K	6.0K	10.5K	9.9K
Short Term Investments	29.4M	8.5M	4.5M	6.8M	748.3K	710.9K
Net Tangible Assets	35.9M	28.4M	18.4M	11.1M	10.0M	9.5M
Net Invested Capital	35.9M	28.4M	18.4M	11.1M	5.9M	5.6M

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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:

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dyadic International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.

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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.

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Dyadic Net Debt vs Current Deferred Revenue Analysis

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Current Deferred Revenue

Dyadic International fundamental ratios Correlations

Dyadic International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dyadic International fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Cash And Short Term Investments

Cash	- 0.98	Net Debt
Other Stockholder Equity	- 0.97	Good Will
Property Plant Equipment	- 0.92	Other Stockholder Equity
Common Stock	- 0.92	Good Will
Other Assets	- 0.92	Net Debt
Common Stock Shares Outstanding	- 0.91	Good Will