Financial Snapshot

Revenue
$3.365M
TTM
Gross Margin
51.88%
TTM
Net Earnings
-$6.330M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
514.66%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.412M
Q3 2024
Cash
Q3 2024
P/E
-7.666
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $2.899M $2.930M $2.404M $1.602M $1.681M $1.295M $758.4K $590.0K $320.0K $12.52M $17.13M $15.60M $10.25M $8.440M $21.42M $13.12M $13.28M $15.38M $15.88M $16.74M $16.78M $10.03M
YoY Change -1.07% 21.9% 50.06% -4.71% 29.77% 70.81% 28.55% 84.38% -97.44% -26.91% 9.81% 52.2% 21.45% -60.6% 63.26% -1.2% -13.65% -3.15% -5.14% -0.24% 67.3%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $2.899M $2.930M $2.404M $1.602M $1.681M $1.295M $758.4K $590.0K $320.0K $12.52M $17.13M $15.60M $10.25M $8.440M $21.42M $13.12M $13.28M $15.38M $15.88M $16.74M $16.78M $10.03M
Cost Of Revenue $1.976M $2.123M $1.944M $1.425M $1.460M $1.027M $680.2K $520.0K $120.0K $8.180M $9.720M $7.620M $6.640M $6.500M $6.290M $9.110M $8.520M $11.35M $12.86M $12.83M $12.60M $7.990M
Gross Profit $923.0K $807.1K $459.4K $177.0K $221.4K $268.2K $78.22K $80.00K $190.0K $4.350M $7.410M $7.990M $3.610M $1.940M $15.13M $4.000M $4.760M $4.040M $3.030M $3.910M $4.180M $2.040M
Gross Profit Margin 31.84% 27.54% 19.11% 11.05% 13.17% 20.7% 10.31% 13.56% 59.38% 34.74% 43.26% 51.22% 35.22% 22.99% 70.63% 30.49% 35.84% 26.27% 19.08% 23.36% 24.91% 20.34%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $5.817M $6.422M $6.698M $6.080M $5.520M $4.520M $5.030M $4.560M $3.840M $7.350M $5.930M $5.490M $6.760M $6.150M $5.290M $12.08M $11.63M $10.57M $8.130M $5.610M $4.060M $3.560M
YoY Change -9.41% -4.12% 10.16% 10.14% 22.12% -10.14% 10.31% 18.75% -47.76% 23.95% 8.01% -18.79% 9.92% 16.26% -56.21% 3.87% 10.03% 30.01% 44.92% 38.18% 14.04%
% of Gross Profit 630.26% 795.62% 1457.93% 3435.22% 2493.51% 1685.48% 6430.33% 5700.0% 2021.05% 168.97% 80.03% 68.71% 187.26% 317.01% 34.96% 302.0% 244.33% 261.63% 268.32% 143.48% 97.13% 174.51%
Research & Development $3.297M $4.501M $8.392M $3.868M $3.088M $2.102M $1.765M $890.0K $0.00 $2.190M $1.000M $920.0K $1.050M $1.240M $1.210M $4.100M $5.010M $4.240M $4.900M $3.620M $3.570M $3.140M
YoY Change -26.75% -46.36% 116.96% 25.28% 46.91% 19.04% 98.37% -100.0% 119.0% 8.7% -12.38% -15.32% 2.48% -70.49% -18.16% 18.16% -13.47% 35.36% 1.4% 13.69%
% of Gross Profit 357.25% 557.71% 1826.84% 2185.5% 1394.74% 783.68% 2256.98% 1112.5% 0.0% 50.34% 13.5% 11.51% 29.09% 63.92% 8.0% 102.5% 105.25% 104.95% 161.72% 92.58% 85.41% 153.92%
Depreciation & Amortization $0.00 $270.0K $250.0K $250.0K $290.0K $330.0K $300.0K $340.0K $270.0K $300.0K $610.0K $590.0K $580.0K $190.0K
YoY Change -100.0% 8.0% 0.0% -13.79% -12.12% 10.0% -11.76% 25.93% -10.0% -50.82% 3.39% 1.72% 205.26%
% of Gross Profit 0.0% 6.21% 3.37% 3.13% 8.03% 17.01% 1.98% 8.5% 5.67% 7.43% 20.13% 15.09% 13.88% 9.31%
Operating Expenses $9.114M $4.501M $8.392M $3.868M $3.088M $2.102M $1.765M $5.880M $3.840M $9.540M $6.940M $6.430M $7.810M $7.380M $6.500M $16.19M $16.64M $14.80M $13.03M $9.240M $7.630M $6.710M
YoY Change 102.48% -46.36% 116.96% 25.28% 46.91% 19.04% -69.97% 53.13% -59.75% 37.46% 7.93% -17.67% 5.83% 13.54% -59.85% -2.7% 12.43% 13.58% 41.02% 21.1% 13.71%
Operating Profit -$8.191M -$10.17M -$14.73M -$10.03M -$9.283M -$7.592M -$7.127M -$5.800M -$3.650M -$5.190M $470.0K $1.560M -$4.200M -$5.440M $8.630M -$12.19M -$11.88M -$10.76M -$10.00M -$5.330M -$3.450M -$4.670M
YoY Change -19.42% -30.97% 46.9% 8.01% 22.26% 6.53% 22.88% 58.9% -29.67% -1204.26% -69.87% -137.14% -22.79% -163.04% -170.8% 2.61% 10.41% 7.6% 87.62% 54.49% -26.12%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $378.3K $180.4K $51.70K $447.0K $984.9K $894.5K $566.1K $330.0K $10.00K -$810.0K -$590.0K -$670.0K -$550.0K -$340.0K -$140.0K -$260.0K $800.0K -$70.00K -$450.0K -$760.0K -$3.740M -$70.00K
YoY Change 109.66% 248.95% -88.43% -54.62% 10.11% 58.0% 71.56% 3200.0% -101.23% 37.29% -11.94% 21.82% 61.76% 142.86% -46.15% -132.5% -1242.86% -84.44% -40.79% -79.68% 5242.86%
% of Operating Profit -125.53% -42.95% -1.62%
Other Income/Expense, Net $1.434M $430.4K $1.657M $731.7K $894.5K $4.924M $0.00 -$160.0K $0.00 $80.00K $480.0K $20.00K $0.00 $20.00K $10.00K -$40.00K
YoY Change 233.23% -74.03% 126.49% -81.83% -100.0% -100.0% -83.33% 2300.0% -100.0% 100.0% -125.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$6.795M -$9.828M -$13.12M -$9.246M -$8.275M -$6.623M -$2.097M -$3.370M -$1.470M -$5.980M -$430.0K $1.420M -$4.740M -$5.530M $5.240M -$12.37M -$15.50M -$10.82M -$10.45M -$6.070M -$7.170M -$4.770M
YoY Change -30.86% -25.06% 41.85% 11.74% 24.94% 215.83% -37.78% 129.25% -75.42% 1290.7% -130.28% -129.96% -14.29% -205.53% -142.36% -20.19% 43.25% 3.54% 72.16% -15.34% 50.31%
Income Tax $0.00 $31.32K $10.31K -$1.006M -$66.69K $240.0K $0.00 $0.00 $70.00K $0.00 $0.00 $0.00 $0.00 $0.00 $60.00K $60.00K $10.00K $90.00K $40.00K
% Of Pretax Income 4.93% 0.0%
Net Earnings -$6.795M -$9.735M -$13.07M -$9.325M -$8.308M -$5.692M -$2.136M -$3.610M $65.79M -$5.980M -$430.0K $1.350M -$4.740M -$5.530M $5.240M -$12.37M -$15.50M -$10.88M -$10.52M -$6.080M -$7.260M -$4.820M
YoY Change -30.2% -25.52% 40.16% 12.24% 45.96% 166.49% -40.84% -105.49% -1200.17% 1290.7% -131.85% -128.48% -14.29% -205.53% -142.36% -20.19% 42.46% 3.42% 73.03% -16.25% 50.62%
Net Earnings / Revenue -234.42% -332.23% -543.73% -582.13% -494.21% -439.36% -281.61% -611.86% 20559.38% -47.76% -2.51% 8.65% -46.24% -65.52% 24.46% -94.28% -116.72% -70.74% -66.25% -36.32% -43.27% -48.06%
Basic Earnings Per Share -$0.24 -$0.34 -$0.47
Diluted Earnings Per Share -$0.24 -$0.34 -$469.5K -$339.6K -$307.8K -$205.6K -$74.00K -$98.80K $1.914M -$175.5K -$13.11K $39.44K -$151.2K -$178.3K $157.7K -$412.5K -$517.4K -$445.5K -$475.4K -$372.5K -$582.7K -$386.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $7.263M $12.64M $20.26M $29.09M $34.22M $41.20M $47.69M $48.94M $68.60M $2.500M $8.890M $3.990M $3.690M $4.540M $8.420M $2.830M $15.95M $31.07M $12.15M $20.51M $1.650M
YoY Change -42.54% -37.6% -30.35% -14.99% -16.94% -13.61% -2.55% -28.66% 2644.0% -71.88% 122.81% 8.13% -18.72% -46.08% 197.53% -82.26% -48.66% 155.72% -40.76% 1143.03%
Cash & Equivalents $6.515M $5.794M $15.75M $20.64M $4.820M $2.390M $5.790M $6.890M $68.60M $2.500M $8.890M $3.990M $3.690M $4.540M $8.420M $2.830M $15.95M $31.07M $12.15M $20.51M $1.650M
Short-Term Investments $748.3K $6.847M $4.512M $8.460M $29.40M $38.82M $41.90M $42.05M
Other Short-Term Assets $327.8K $392.2K $375.8K $280.0K $100.0K $430.0K $1.170M $7.600M $490.0K $6.030M $370.0K $430.0K $490.0K $590.0K $740.0K $980.0K $1.140M $1.170M $850.0K $830.0K $280.0K
YoY Change -16.43% 4.37% 34.23% 180.0% -76.74% -63.25% -84.61% 1451.02% -91.87% 1529.73% -13.95% -12.24% -16.95% -20.27% -24.49% -14.04% -2.56% 37.65% 2.41% 196.43%
Inventory $2.800M $2.770M $3.280M $2.780M $2.820M $3.780M $6.120M $6.040M $5.410M $6.640M $4.550M
Prepaid Expenses
Receivables $466.2K $330.0K $277.8K $290.0K $560.0K $320.0K $270.0K $590.0K $80.00K $1.680M $1.260M $1.770M $1.280M $1.380M $1.500M $1.410M $2.790M $2.870M $3.080M $3.690M
Other Receivables $10.08K $58.29K $94.38K $120.0K $750.0K $800.0K $490.0K $490.0K $0.00 $110.0K $3.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $8.067M $13.42M $21.01M $29.78M $35.64M $42.75M $49.62M $57.63M $69.17M $8.520M $13.85M $11.95M $9.240M $9.180M $13.35M $9.090M $24.63M $41.07M $21.27M $31.06M $10.17M
YoY Change -39.89% -36.11% -29.46% -16.44% -16.63% -13.85% -13.9% -16.68% 711.85% -38.48% 15.9% 29.33% 0.65% -31.24% 46.86% -63.09% -40.03% 93.09% -31.52% 205.41%
Property, Plant & Equipment $141.4K $500.0K $390.0K $550.0K $720.0K $840.0K $1.040M $1.190M $1.810M $1.730M $800.0K $1.200M
YoY Change 28.21% -29.09% -23.61% -14.29% -19.23% -12.61% -34.25% 4.62% 116.25% -33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $284.7K $284.7K $280.0K $1.510M $0.00 $920.0K $1.070M
YoY Change -100.0% 0.0% 1.68% -81.46% -100.0% -14.02%
Other Assets $10.46K $6.050K $6.120K $10.00K $50.00K $50.00K $210.0K $10.00K $7.500M $10.00K $20.00K $20.00K $20.00K $20.00K $20.00K $140.0K $350.0K $130.0K $200.0K $260.0K
YoY Change 72.89% -1.14% -38.8% -80.0% 0.0% -76.19% 2000.0% -99.87% 74900.0% -50.0% 0.0% 0.0% 0.0% 0.0% -85.71% 169.23% -35.0% -23.08%
Total Long-Term Assets $151.9K $290.8K $290.8K $290.0K $1.810M $550.0K $1.120M $1.070M $7.500M $20.00K $1.090M $930.0K $1.060M $1.050M $1.010M $1.340M $1.460M $4.070M $2.480M $1.660M $2.180M
YoY Change -47.76% -0.02% 0.28% -83.98% 229.09% -50.89% 4.67% -85.73% 37400.0% -98.17% 17.2% -12.26% 0.95% 3.96% -24.63% -8.22% -64.13% 64.11% 49.4% -23.85%
Total Assets $8.219M $13.71M $21.30M $30.07M $37.45M $43.30M $50.74M $58.70M $76.67M $8.540M $14.94M $12.88M $10.30M $10.23M $14.36M $10.43M $26.09M $45.14M $23.75M $32.72M $12.35M
YoY Change
Accounts Payable $310.0K $520.0K $280.0K $630.0K $500.0K $2.570M $1.690M $2.040M $1.800M $1.950M $2.680M $1.940M $2.240M $2.600M $2.960M $2.490M
YoY Change -40.38% 85.71% -55.56% 26.0% -80.54% 52.07% -17.16% 13.33% -7.69% -27.24% 38.14% -13.39% -13.85% -12.16% 18.88%
Accrued Expenses $1.105M $955.1K $709.6K $490.0K $570.0K $400.0K $150.0K $390.0K $2.110M $380.0K $640.0K $410.0K $610.0K $560.0K $4.020M $520.0K $1.570M $1.850M $1.440M $1.560M $1.270M
YoY Change 15.72% 34.6% 44.81% -14.04% 42.5% 166.67% -61.54% -81.52% 455.26% -40.63% 56.1% -32.79% 8.93% -86.07% 673.08% -66.88% -15.14% 28.47% -7.69% 22.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.420M $1.420M $1.420M $1.420M $2.430M $2.410M $190.0K $270.0K $0.00 $0.00
YoY Change -100.0% 0.0% 0.0% 0.0% -41.56% 0.83% 1168.42% -29.63%
Long-Term Debt Due $170.0K $170.0K $330.0K
YoY Change 0.0% -48.48%
Total Short-Term Liabilities $2.252M $2.449M $2.556M $1.630M $1.590M $850.0K $770.0K $1.010M $2.870M $2.660M $4.130M $4.090M $4.100M $3.790M $7.400M $8.970M $9.260M $4.410M $4.640M $4.860M $4.140M
YoY Change -8.04% -4.19% 56.79% 2.52% 87.06% 10.39% -23.76% -64.81% 7.89% -35.59% 0.98% -0.24% 8.18% -48.78% -17.5% -3.13% 109.98% -4.96% -4.53% 17.39%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.140M $8.240M $7.000M $7.000M $4.000M $0.00 $0.00 $0.00 $2.380M $3.630M $3.260M $5.870M
YoY Change -100.0% -1.21% 17.71% 0.0% 75.0% -100.0% -34.44% 11.35% -44.46%
Other Long-Term Liabilities $88.87K $176.5K $352.9K $3.330M $10.16M $110.0K $40.00K
YoY Change -49.64% -50.0% -67.22% 9136.36% 175.0%
Total Long-Term Liabilities $88.87K $176.5K $352.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.140M $8.240M $7.000M $7.000M $4.000M $0.00 $0.00 $3.330M $12.54M $3.740M $3.300M $5.870M
YoY Change -49.64% -50.0% -100.0% -1.21% 17.71% 0.0% 75.0% -100.0% -73.44% 235.29% 13.33% -43.78%
Total Liabilities $2.341M $2.625M $2.909M $1.630M $1.590M $850.0K $770.0K $1.010M $2.870M $10.80M $12.37M $11.09M $11.10M $7.790M $7.400M $8.970M $12.59M $16.95M $8.480M $8.260M $10.10M
YoY Change -10.84% -9.75% 78.45% 2.52% 87.06% 10.39% -23.76% -64.81% -73.43% -12.69% 11.54% -0.09% 42.49% 5.27% -17.5% -28.75% -25.72% 99.88% 2.66% -18.22%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 28.80M 28.36M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $48.527 Million

About DYADIC INTERNATIONAL INC

Dyadic International, Inc. engages in developing a gene expression platform for producing commercial quantities of industrial enzymes and other proteins. The company is headquartered in Jupiter, Florida and currently employs 7 full-time employees. The company went IPO on 2004-11-05. The firm's gene expression and protein production platforms are based on the highly productive and scalable fungus Thermothelomyces heterothallica (formerly Myceliophthora thermophila). Its lead technology, C1-cell protein production platform, is based on an industrially proven microorganism (named C1), which is used to speed development and improve performance of biologic vaccines and drugs at flexible commercial scales for the human and animal health markets. The firm has also developed the Dapibus filamentous fungal based microbial protein production platform to enable the rapid development and large-scale manufacture of low-cost proteins, metabolites, and other biologic products for use in non-pharmaceutical applications.

Industry: Biological Products, (No Diagnostic Substances) Peers: Applied Therapeutics, Inc. Quince Therapeutics, Inc. EXAGEN INC. Immunome Inc. Lantern Pharma Inc. MERRIMACK PHARMACEUTICALS INC Minerva Neurosciences, Inc. MUSTANG BIO, INC. Synaptogenix, Inc.