DYADIC INTERNATIONAL, INC. (DYAI)

Every figure this model derived for DYAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 3,113,719 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 6,406,764 AssetsCurrent 2026-06-30
current liabilities 3,882,765 LiabilitiesCurrent 2026-06-30
equity -2,387,244 StockholdersEquity 2026-06-30
interest expense 407,200 InterestPaidNet 2026-06-30
ocf -7,403,841 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,802,237 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 648,362 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DYAI on one particular measure came for.

RatioValue
cash operating margin-178.05
current ratio2.76
current ratio reported1.65
deferred revenue growth-14.69
dilution pct11.29
fcf margin-194.72
growth cv1.33
interest cover-18.22
operating margin-195.1
owner earnings margin-211.78
revenue growth-8.05
revenue growth per share-17.37
rule of 40-203.15
sbc pct revenue17.05

What to be careful about

What this model itself distrusts about DYAI's figures. Written by the derivation as it ran, not added afterwards.