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Dyadic International Inc

DYAI | US

0.88

USD

-0.02

-1.89%

DYAI | US

About Dyadic International Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/04/2026

Close

0.88

Open

0.88

High

0.93

Low

0.88

Dyadic International Inc. a biotechnology platform company develops produces and sells enzymes and other proteins in the United States. It 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 protein antigens ferritin nanoparticles monoclonal antibodies bi/tri-specific antibodies fab antibody fragments Fc-fusion proteins biosimilars and/or biobetters and other therapeutic enzymes and proteins. The company offers DYAI-100 SARS-CoV-2-RBD antigen vaccine candidate towards a first-in-human Phase 1 clinical trial is to demonstrate the safety in humans of a protein produced from C1-cell protein production platform. It has a research and development agreement with VTT Technical Research Centre of Finland Ltd.; and strategic research services agreement with Biotechnology Developments for Industry in Pharmaceuticals S.L.U. as well as co-development and marketing agreement with Fermbox Bio Inc to design Develop and commercialize animal free alternative proteins and biomaterials The company was founded in 1979 and is headquartered in Jupiter Florida.

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DYAI | US

Risk
117.6
Sharpe
-0.50
Luna's Score
33/100
Recommendation
Sell

Luna says (DYAI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

135.4%

1 month

117.6%

3 months

77.6%

6 months

71.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

15.82

Price to book

10.51

Debt to equity

1.76

Debt to assets

0.52

Ent. to EBITDA

-2.93

Ent. to rev.

15.95

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

25.82M

MarketCap(USD)

25.82M

Div. yield

-

Op. margin

-528.50

Erngs. growth

-

Rev. growth

-53.90

Ret. on equity

-127.38

Short ratio

5.33

Short perc.

0.67

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.30

Range1M

0.37

Range3M

0.37

Volumes: Market Activity

Rel. volume

0.08

Price X volume

6.04K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reviva Pharmaceuticals Holdings Inc.RVPHBiotechnology0.84527.96M6.96%n/a0.00%
Atara Biotherapeutics IncATRABiotechnology4.8327.85M-3.59%n/a-81.03%
Mustang Bio IncMBIOBiotechnology0.74327.66M-0.93%n/a-13.03%
Inovio Pharmaceuticals IncINOBiotechnology1.0527.26M-3.67%n/a13.42%
INmune Bio IncINMBBiotechnology1.2825.38M-0.78%n/a14.65%
Aligos Therapeutics IncALGSBiotechnology7.9425.38M-0.63%n/a14.63%
NRXPNRXPBiotechnology2.2624.29M0.44%n/a-46.73%
RenovoRx Inc. Common StockRNXTBiotechnology0.978423.47M4.20%n/a0.00%
Plus Therapeutics IncPSTVBiotechnology3.9223.11M23.66%n/a-45.04%
Evaxion Biotech A/SEVAXBiotechnology4.1122.93M1.23%n/a837.11%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.93-Cheaper
Ent. to Revenue15.95-Cheaper
PE Ratio-41.03-
Price to Book10.5115.55Cheaper
Dividend Yield---
Std. Deviation (3M)77.62-Par
Debt to Equity1.76-1.23Expensive
Debt to Assets0.520.25Expensive
Market Cap25.82M-Emerging
  • 1

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