Dyadic International, Inc.

NasdaqCM:DYAI Stock Report

Market Cap: US$31.0m

Dyadic International Balance Sheet Health

Financial Health criteria checks 5/6

Dyadic International has a total shareholder equity of $3.2M and total debt of $5.5M, which brings its debt-to-equity ratio to 172.1%. Its total assets and total liabilities are $10.6M and $7.5M respectively.

Key information

172.1%

Debt to equity ratio

US$5.45m

Debt

Interest coverage ration/a
CashUS$10.10m
EquityUS$3.17m
Total liabilitiesUS$7.46m
Total assetsUS$10.63m

Recent financial health updates

Recent updates

Does Dyadic International (NASDAQ:DYAI) Have A Healthy Balance Sheet?

Jul 17
Does Dyadic International (NASDAQ:DYAI) Have A Healthy Balance Sheet?

Is Dyadic International (NASDAQ:DYAI) In A Good Position To Deliver On Growth Plans?

Mar 14
Is Dyadic International (NASDAQ:DYAI) In A Good Position To Deliver On Growth Plans?

Is Dyadic International (NASDAQ:DYAI) In A Good Position To Invest In Growth?

Oct 28
Is Dyadic International (NASDAQ:DYAI) In A Good Position To Invest In Growth?

Here's Why We're Watching Dyadic International's (NASDAQ:DYAI) Cash Burn Situation

Jun 21
Here's Why We're Watching Dyadic International's (NASDAQ:DYAI) Cash Burn Situation

We're Hopeful That Dyadic International (NASDAQ:DYAI) Will Use Its Cash Wisely

Oct 05
We're Hopeful That Dyadic International (NASDAQ:DYAI) Will Use Its Cash Wisely

Dyadic collaborates with Syngene International to develop a COVID-19 vaccine candidate

May 26

We're Not Very Worried About Dyadic International's (NASDAQ:DYAI) Cash Burn Rate

May 03
We're Not Very Worried About Dyadic International's (NASDAQ:DYAI) Cash Burn Rate

Dyadic International's (NASDAQ:DYAI) Wonderful 318% Share Price Increase Shows How Capitalism Can Build Wealth

Feb 22
Dyadic International's (NASDAQ:DYAI) Wonderful 318% Share Price Increase Shows How Capitalism Can Build Wealth

Dyadic International (NASDAQ:DYAI) Is In A Good Position To Deliver On Growth Plans

Jan 18
Dyadic International (NASDAQ:DYAI) Is In A Good Position To Deliver On Growth Plans

Do Insiders Own Lots Of Shares In Dyadic International, Inc. (NASDAQ:DYAI)?

Dec 10
Do Insiders Own Lots Of Shares In Dyadic International, Inc. (NASDAQ:DYAI)?

Dyadic International reports Q3 results

Nov 12

Financial Position Analysis

Short Term Liabilities: DYAI's short term assets ($10.5M) exceed its short term liabilities ($1.9M).

Long Term Liabilities: DYAI's short term assets ($10.5M) exceed its long term liabilities ($5.5M).


Debt to Equity History and Analysis

Debt Level: DYAI has more cash than its total debt.

Reducing Debt: DYAI's debt to equity ratio has increased from 0% to 172.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DYAI has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: DYAI has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 7.6% each year.


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