XNASDYAI
Market cap47mUSD
Dec 24, Last price
1.62USD
1D
-9.50%
1Q
43.36%
Jan 2017
-2.41%
Name
Dyadic International Inc
Chart & Performance
Profile
Dyadic International, Inc., a biotechnology platform company, develops, produces, and sells enzymes and other proteins in the United States. The company utilizes its patented and proprietary C1 platform and other technologies to conduct research, development, and commercial activities for the development and manufacturing of human and animal vaccines and drugs, such as virus like particles and antigens, monoclonal antibodies, bi/tri-specific antibodies, fab antibody fragments, Fc-fusion proteins, biosimilars and/or biobetters, and other therapeutic enzymes and proteins. It offers DYAI-100, SARS-CoV-2-RBD antigen vaccine candidate towards a first-in-human Phase 1 clinical trial, is to validate to serve as proof of concept for the development of next generation multivariant COVID-19 vaccine candidates. The company has a research and development agreement with VTT Technical Research Centre of Finland, Ltd.; strategic research services agreement with Biotechnology Developments for Industry in Pharmaceuticals, S.L.U.; and collaboration with Syngene International Limited. Dyadic International, Inc. was founded in 1979 and is headquartered in Jupiter, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,899 -1.07% | 2,930 21.90% | 2,404 50.06% | |||||||
Cost of revenue | 11,090 | 13,046 | 17,034 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (8,191) | (10,116) | (14,631) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (364) | (149) | ||||||||
Tax Rate | ||||||||||
NOPAT | (8,191) | (9,751) | (14,482) | |||||||
Net income | (6,795) -27.48% | (9,371) -27.48% | (12,922) 38.57% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 544 | 1,230 | ||||||||
BB yield | -1.56% | -0.98% | ||||||||
Debt | ||||||||||
Debt current | 96 | |||||||||
Long-term debt | 226 | |||||||||
Deferred revenue | 176 | 353 | ||||||||
Other long-term liabilities | ||||||||||
Net debt | (6,941) | (12,926) | (20,545) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,727) | (8,084) | (11,277) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 7,450 | (2,369) | 5,222 | |||||||
Cash from financing activities | 544 | 1,230 | ||||||||
FCF | (8,333) | (9,751) | (14,482) | |||||||
Balance | ||||||||||
Cash | 7,263 | 12,642 | 20,260 | |||||||
Long term investments | 285 | 285 | ||||||||
Excess cash | 7,118 | 12,780 | 20,425 | |||||||
Stockholders' equity | (80,236) | (73,441) | (63,706) | |||||||
Invested Capital | 86,300 | 84,705 | 82,450 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 28,799 | 28,364 | 27,838 | |||||||
Price | 1.61 30.89% | 1.23 -72.79% | 4.52 -15.99% | |||||||
Market cap | 46,366 32.90% | 34,888 -72.27% | 125,828 -14.86% | |||||||
EV | 39,425 | 21,962 | 105,283 | |||||||
EBITDA | (8,191) | (10,082) | (14,301) | |||||||
EV/EBITDA | ||||||||||
Interest | 381 | |||||||||
Interest/NOPBT |