Dyadic International, Inc. Financial Ratios — DYAI Stock

Profitability (USD)

	2005 Y	2006 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-52.92	-50.08	-2.78	- -	- -	-5.49	-3.97	-12.32	-21.22	-29	-55.81	-66.05	-80.11	-139.16	-397.8
Return on Assets (%)	-37.24	-31.59	-1.42	-50.95	154.43	-5.33	-3.9	-12.1	-20.58	-27.62	-50.89	-55.61	-61.97	-64.01	-74.11
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	19.05	26.25	43.25	-91.48	60.72	12.94	10.31	20.7	13.17	11.05	19.11	27.54	31.84	65.82	-88.25
EBITDA Margin (%)	-59.08	-68.16	4.73	-5,136.37	-1,154.93	-1,004.45	-939.7	-586.09	-552.18	-625.85	-612.67	-346.92	-283.9	-168.82	-583.69
Operating Margin (%)	-62.87	-69.78	2.76	-5,156.2	-1,154.93	-979.6	-972.54	-584.48	-550.53	-621.96	-608.64	-345.21	-282.58	-168.17	-579.88
Incremental Operating Margin (%)	518.17	150.09	640.12	34.8	860.02	- -	- -	- -	- -	895.02	- -	857.56	- -	387.72	56.01
Pretax Margin (%)	-65.8	-70.33	-2.5	-5,110.99	-464.06	-568.52	-290.41	-517.03	-493.59	-580.18	-543.73	-332.23	-234.42	-166.19	-597.63
Profit Margin (%)	-66.2	-70.74	-2.5	-5,655.57	20,837.76	-608.67	-281.61	-439.36	-494.21	-582.13	-543.73	-332.23	-234.42	-166.19	-597.63
Net Income to Common Margin (%)	-66.2	-70.74	-2.5	-5,655.57	20,837.76	-608.67	-281.61	-439.36	-494.21	-582.13	-543.73	-332.23	-234.42	-166.19	-597.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-52.92	-50.08	-2.78	- -	- -	-5.49	-3.97	-12.32	-21.22	-29	-55.81	-66.05	-80.11	-139.16	-397.8

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	3	8	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	2	8	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5
Total Debt/EBITDA	-0.03	-0.25	10.18	-1.5	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.86	-0.7
Net Debt/EBITDA	1.27	2.72	-0.8	-1.04	18.81	1.16	0.81	0.31	0.52	2.06	1.07	0.57	0.79	0.26	-0.06
Total Debt/EBIT	-0.03	-0.24	14.81	-1.5	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.86	-0.7
Net Debt/EBIT	1.19	2.66	-1.17	-1.04	18.81	1.16	0.81	0.31	0.52	2.06	1.07	0.57	0.79	0.26	-0.06
EBITDA to Interest Expense	- -	- -	1.18	-7.95	- -	-6,551.43	- -	- -	- -	- -	- -	- -	- -	-13.79	-15.78
EBITDA-CapEx/Interest Expense	- -	- -	0.59	-8.46	- -	-6,551.43	- -	- -	- -	- -	- -	- -	- -	-13.79	-15.78
EBIT to Interest Expense	- -	- -	0.69	-7.98	- -	-6,389.34	- -	- -	- -	- -	- -	- -	- -	-13.74	-15.67
Interest Expense	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.3	62.45	17.19	-26.53	96.25	98.28	98.48	98.04	95.76	94.59	86.34	80.86	71.52	24.88	12.39
Long-Term Debt/Equity (%)	- -	8.44	320.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.51	202.89	407.82
Long-Term Debt/Capital (%)	- -	7.73	76.24	138.58	- -	- -	- -	- -	- -	- -	- -	- -	1.48	66.5	79.87
Long-Term Debt/Total Assets (%)	- -	5.27	55.17	95.32	- -	- -	- -	- -	- -	- -	- -	- -	1.08	50.47	50.53
Total Debt/Equity (%)	1.74	9.12	320.96	-359.23	- -	- -	- -	- -	- -	- -	- -	- -	2.33	205.09	410.63
Total Debt/Capital (%)	1.71	8.36	76.24	138.58	- -	- -	- -	- -	- -	- -	- -	- -	2.28	67.22	80.42
Total Debt/Total Assets (%)	1.13	5.69	55.17	95.32	- -	- -	- -	- -	- -	- -	- -	- -	1.67	51.02	50.88
Net Debt to Equity	-77.28	-101.11	-25.29	-249.04	-92.96	-11.94	-11.58	-5.62	-13.45	-72.55	-85.63	-52.26	-110.83	-61.91	32.76
Net Debt/Capital (%)	-340.1	9,085.77	-33.85	167.09	-1,320.94	-13.56	-13.09	-5.96	-15.54	-264.26	-596.09	-109.46	1,304.27	-148.52	24.16
EBITDA	-9	-10	1	-5	-4	-6	-7	-8	-9	-10	-15	-10	-8	-6	-7
EBITDA-CapEx	-10	-11	- -	-6	-4	-6	-7	-8	-9	-10	-15	-10	-8	-6	-7
Operating Income (Loss)	-10	-11	- -	-5	-4	-6	-7	-8	-9	-10	-15	-10	-8	-6	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.62	7.04	2.15	0.94	23.88	48.44	62.02	48.49	21.55	17.89	7.93	5.16	3.23	3.78	1.99
Current Ratio	4.59	9.31	3.35	3.14	24.08	57.04	64.53	50.31	22.44	18.32	8.22	5.48	3.58	4.01	2.68
Quick Ratio	3.24	7.68	2.59	1.33	23.91	49.51	63.01	49.81	22.27	18.14	8.07	5.32	3.44	3.89	2.29
CFO/Avg Current Liab	-1.65	0.17	1.19	-1.83	-0.29	-3.11	-1.9	-5.45	-4.74	-4.09	-5.39	-3.23	-2.86	-1.69	-1.86
Common Equity/Total Assets	64.3	62.45	17.19	-26.53	96.25	98.28	98.48	98.04	95.76	94.59	86.34	80.86	71.52	24.88	12.39
Long-Term Debt/Equity (%)	- -	8.44	320.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.51	202.89	407.82
Long-Term Debt/Capital (%)	- -	7.73	76.24	138.58	- -	- -	- -	- -	- -	- -	- -	- -	1.48	66.5	79.87
Long-Term Debt/Total Assets (%)	- -	5.27	55.17	95.32	- -	- -	- -	- -	- -	- -	- -	- -	1.08	50.47	50.53
Total Debt/Equity (%)	1.74	9.12	320.96	-359.23	- -	- -	- -	- -	- -	- -	- -	- -	2.33	205.09	410.63
Total Debt/Capital (%)	1.71	8.36	76.24	138.58	- -	- -	- -	- -	- -	- -	- -	- -	2.28	67.22	80.42
Total Debt/Total Assets (%)	1.13	5.69	55.17	95.32	- -	- -	- -	- -	- -	- -	- -	- -	1.67	51.02	50.88
CFO/Total Liabilities	-93.29	4.66	41.19	-57.41	-27.94	-597.06	-219.95	-518.71	-364.16	-404.36	-387.7	-307.94	-287.39	-53.28	-65.44
CFO/CapEx	-18.91	1.52	12.55	-17.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.3	5.57	-3.06	-14.15	15.78	32.17	30.66	35.2	52.32	52.31	21.02	-0.73	-3.87	-8.65	-12.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.34	5.44	7.67	0.08	0.57	6.11	4.55	6.45	5.37	5.69	20.75	27.05	11.02	11.96	3.72
Days Sales Outstanding	68.34	67.12	47.57	4,698.64	643.98	59.73	80.24	56.57	67.92	64.15	17.59	13.49	33.12	30.52	98
Inventory Turnover	2.13	1.98	2.2	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	171.13	184.23	165.9	5,775.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	4.18	4.95	2.7	0.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	87.27	73.79	135.42	554.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	152.2	177.56	78.05	9,918.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-102.79	-117.11	-118.33	-1,076.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	5	6	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	5	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	45	183	51	32	73	54	39	50	142	148	128	35	46	52	34
- Cash & Cash Equivalents	12	31	9	2	69	7	6	2	5	21	16	6	7	7	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	8	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5
Enterprise Value	33	154	50	38	4	5	-8	9	107	119	107	22	39	48	32
Total Capital	16	31	11	6	74	58	50	42	36	28	18	11	6	8	6
Total Debt/Capital (%)	1.71	8.36	76.24	138.58	- -	- -	- -	- -	- -	- -	- -	- -	2.28	67.22	80.42
Total Debt / EV	0.01	0.02	0.16	0.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.16
EV/Sales	2.1	10.02	2.94	356.87	13.74	8.12	- -	7.17	63.95	74.18	44.65	7.68	13.54	13.74	25.77
EV/EBITDA	- -	- -	62.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	90.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	44	149	49	32	62	61	40	52	140	148	126	35	46	51	31
Diluted Enterprise Value	32	120	49	38	-6	12	-7	11	106	119	106	22	39	47	28
EV per Share	1.48	5.15	1.48	1.11	0.11	0.15	- -	0.35	3.93	4.32	3.8	0.79	1.36	1.61	0.88
TTM Sales	16	15	17	- -	- -	1	1	1	2	2	2	3	3	3	1
TTM EBITDA	-9	-10	1	-5	-4	-6	-7	-8	-9	-10	-15	-10	-8	-6	-7
TTM Operating Income	-10	-11	- -	-5	-4	-6	-7	-8	-9	-10	-15	-10	-8	-6	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-5.38	549.58	10.49	-4.89	-77.5	-10.06	-23.77	-11.87	-24.19	-22.48	-11.16	-4.32	-6.89	-12.91	-5.38
EV/EBIT	- -	- -	90.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	33	154	50	38	4	5	-8	9	107	119	107	22	39	48	32
Low Price	1.5	1.53	0.9	0.8	0.8	1.32	1.23	1.38	1.77	2.51	3.15	1.12	1.2	0.93	0.71
EV/Sales	2.1	10.02	2.94	356.87	13.74	8.12	- -	7.17	63.95	74.18	44.65	7.68	13.54	13.74	25.77
EV/EBITDA	- -	- -	62.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	0.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	0.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	0.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	0.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	2.95	6.48	19.87	-14.17	0.99	0.93	0.79	1.19	3.95	5.2	6.94	3.17	7.89	21.14	27.6
Price/Book Value Average	4.19	5.14	23.54	-22.55	0.61	0.9	0.81	1	3.59	6.48	7.14	6.81	8.66	17.87	33.52
Price/Book Value High	9.6	9.62	29.81	-28.19	1.01	1.04	1.03	1.44	5.57	10.61	13.48	12.83	11.76	32.25	62.94
Price/Book Value Low	2.21	1.62	11.92	-12.06	0.44	0.74	0.7	0.87	1.35	2.43	4.84	2.89	5.88	11.18	20.88
Price/Tangible Book Value	3.08	6.95	25.5	-11.96	0.99	0.93	0.79	1.19	3.95	5.2	6.94	3.17	7.89	21.14	27.6
Price/Tangible Book Value Average	4.37	5.52	30.21	-19.03	0.61	0.9	0.81	1	3.59	6.48	7.14	6.81	8.66	17.87	33.52
Price/Tangible Book Value High	10	10.32	38.26	-23.79	1.01	1.04	1.03	1.44	5.57	10.61	13.48	12.83	11.76	32.25	62.94
Price/Tangible Book Value Low	2.31	1.74	15.3	-10.18	0.44	0.74	0.7	0.87	1.35	2.43	4.84	2.89	5.88	11.18	20.88
Price/Sales	2.79	9.68	2.87	303.14	197.03	102.3	53	40.37	83.21	92.26	52.34	11.91	15.99	14.68	24.89
Price/Sales Average	3.95	7.69	3.4	482.47	121.82	98.79	54.5	34.02	75.62	114.99	53.9	25.61	17.56	12.41	30.22
Price/Sales High	9.06	14.38	4.31	603.05	201.39	114.01	69.01	48.92	117.26	188.3	101.68	48.2	23.84	22.4	56.74
Price/Sales Low	2.09	2.43	1.72	257.99	87.1	81.35	46.9	29.48	28.43	43.04	36.48	10.84	11.92	7.76	18.82
Price/Cash Flow	-5.66	188.43	9.65	-5.17	-77.5	-10.06	-23.77	-11.87	-24.19	-22.48	-11.16	-4.32	-6.89	-12.91	-5.38
Price/Cash Flow Average	-8.04	149.62	11.43	-8.23	-47.91	-9.71	-24.44	-10	-21.98	-28.02	-11.49	-9.28	-7.57	-10.91	-6.53
Price/Cash Flow High	-18.41	279.87	14.48	-10.28	-79.21	-11.21	-30.95	-14.38	-34.09	-45.88	-21.67	-17.47	-10.27	-19.69	-12.26
Price/Cash Flow Low	-4.25	47.26	5.79	-4.4	-34.26	-8	-21.03	-8.67	-8.27	-10.49	-7.78	-3.93	-5.14	-6.83	-4.07
Price/Free Cash Flow Average	-7.63	436.38	12.42	-7.79	-47.91	-9.71	-24.44	-10	-21.98	-28.02	-11.49	-9.28	-7.57	-10.91	-6.53
Price/Free Cash Flow High	-17.48	816.26	15.74	-9.73	-79.21	-11.21	-30.95	-14.38	-34.09	-45.88	-21.67	-17.47	-10.27	-19.69	-12.26
Price/Free Cash Flow Low	-4.03	137.84	6.29	-4.16	-34.26	-8	-21.03	-8.67	-8.27	-10.49	-7.78	-3.93	-5.14	-6.83	-4.07
EV/Sales Average	3.29	7.57	3.49	536.42	- -	5.01	- -	1.04	56.26	96.92	46.23	21.47	15.11	11.43	31.69
EV/Sales High	8.49	15.78	4.43	657.16	18.85	18.5	4.73	15.42	98.45	170.29	94.68	44.23	21.4	21.59	61.11
EV/Sales Low	1.39	1.12	1.75	311.66	- -	- -	- -	- -	8.45	24.92	28.56	6.6	9.47	6.7	19.04
EV/EBITDA Average	- -	- -	73.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	93.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	37.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	107.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	136.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	53.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	2	6.1	1.5	0.94	1.81	1.66	1.39	1.89	5.18	5.38	4.52	1.23	1.61	1.75	0.94
High Price	6.5	9.06	2.25	1.87	1.85	1.85	1.81	2.29	7.3	10.98	8.78	4.98	2.4	2.67	2.14
Enterprise Value Average	52	117	60	57	-24	3	-7	1	95	155	111	63	44	40	39
Enterprise Value High	135	243	76	69	6	11	4	20	165	273	228	130	62	75	75
Enterprise Value Low	22	17	30	33	-36	-6	-13	-4	14	40	69	19	27	23	23

Shares Outstanding	23	30	34	34	40	32	28	27	27	27	28	29	29	30	36
Diluted Weighted Avg Shares	22	24	33	34	34	37	29	28	27	27	28	28	29	29	33
Basic Weighted Avg Shares	22	24	33	34	34	37	29	28	27	27	28	28	29	29	33
Revenue per Share	0.72	0.63	0.52	- -	0.01	0.02	0.03	0.05	0.06	0.06	0.09	0.1	0.1	0.12	0.04
EBITDA per Share	-0.42	-0.43	0.02	-0.16	-0.11	-0.16	-0.25	-0.27	-0.34	-0.36	-0.53	-0.36	-0.29	-0.2	-0.22
Operating Income per Share	-0.45	-0.44	0.01	-0.16	-0.11	-0.16	-0.26	-0.27	-0.34	-0.36	-0.53	-0.36	-0.28	-0.2	-0.22
Basic EPS, GAAP	-0.48	-0.45	-0.01	-0.18	1.91	-0.1	-0.07	-0.21	-0.31	-0.34	-0.47	-0.34	-0.24	-0.2	-0.23
Basic EPS from Cont Ops	-0.47	-0.45	-0.01	-0.16	-0.04	-0.1	-0.07	-0.21	-0.31	-0.34	-0.47	-0.34	-0.24	-0.2	-0.23
Diluted EPS, GAAP	-0.48	-0.45	-0.01	-0.18	1.91	-0.1	-0.07	-0.21	-0.31	-0.34	-0.47	-0.34	-0.24	-0.2	-0.23
Diluted EPS from Cont Ops	-0.47	-0.45	-0.01	-0.16	-0.04	-0.1	-0.07	-0.21	-0.31	-0.34	-0.47	-0.34	-0.24	-0.2	-0.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.35	0.03	0.16	-0.18	-0.02	-0.17	-0.06	-0.16	-0.21	-0.24	-0.41	-0.28	-0.23	-0.14	-0.17
Free Cash Flow per Basic Share	-0.37	0.01	0.14	-0.19	-0.02	-0.17	-0.06	-0.16	-0.21	-0.24	-0.41	-0.28	-0.23	-0.14	-0.17
Cash & Equivalents per Share	0.54	1.04	0.26	0.07	1.7	1.51	1.68	1.54	1.25	1.06	0.72	0.44	0.25	0.31	0.2
Book Value per Share	0.68	0.94	0.08	-0.07	1.83	1.78	1.76	1.59	1.31	1.03	0.65	0.39	0.2	0.08	0.03
Tangible Book Value per Share	0.65	0.88	0.06	-0.08	1.83	1.78	1.76	1.59	1.31	1.03	0.65	0.39	0.2	0.08	0.03

Dyadic International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)