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Dyadic International (DYAI)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.92 mm | 5.92 mm | 5.92 mm | 5.92 mm | 5.92 mm | 5.92 mm |
Cash burn (monthly) | 70.59 k | 123.46 k | 67.54 k | 544.96 k | 67.02 k | 350.15 k |
Cash used (since last report) | 358.70 k | 627.33 k | 343.17 k | 2.77 mm | 340.53 k | 1.78 mm |
Cash remaining | 5.56 mm | 5.29 mm | 5.58 mm | 3.15 mm | 5.58 mm | 4.14 mm |
Runway (months of cash) | 78.8 | 42.9 | 82.6 | 5.8 | 83.3 | 11.8 |
13F holders | Current |
---|---|
Total holders | 35 |
Opened positions | 3 |
Closed positions | 7 |
Increased positions | 9 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 4.94 bn |
Total shares | 4.78 mm |
Total puts | 0.00 |
Total calls | 20.60 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Bandera Partners | 1.57 mm | $1.63 bn |
Chapin Davis | 868.30 k | $903.03 mm |
Vanguard | 805.81 k | $838.04 mm |
BlackRock | 255.80 k | $266.03 mm |
Northeast Financial Consultants | 250.00 k | $260.00 mm |
Geode Capital Management | 240.18 k | $249.84 mm |
Sage Mountain Advisors | 106.56 k | $110.83 mm |
Susquehanna International | 87.00 k | $90.47 mm |
HighTower Advisors | 79.57 k | $83.00 mm |
NTRS Northern Trust | 72.93 k | $75.84 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Jan 25 | Seth Herbst | Common Stock | Option exercise | Acquire M | No | No | 0.97 | 6,250 | 6.06 k | 180,759 |
6 Jan 25 | Seth Herbst | Common Stock | Option exercise | Acquire M | No | No | 0.97 | 18,750 | 18.19 k | 174,509 |
2 Jan 25 | Ping Wang Rawson | Common Stock | Grant | Acquire A | No | No | 0 | 20,776 | 0.00 | 140,993 |
2 Jan 25 | Ping Wang Rawson | Stock Option Common Stock | Grant | Acquire A | No | No | 1.74 | 64,500 | 112.23 k | 64,500 |
2 Jan 25 | Arindam Bose | Common Stock | Option exercise | Acquire M | No | No | 0 | 23,585 | 0.00 | 50,759 |
2 Jan 25 | Arindam Bose | RSU Common Stock | Grant | Acquire A | No | No | 0 | 21,552 | 0.00 | 21,552 |
2 Jan 25 | Arindam Bose | Stock Option Common Stock | Grant | Acquire A | No | No | 1.74 | 67,500 | 117.45 k | 67,500 |
2 Jan 25 | Arindam Bose | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 23,585 | 0.00 | 0 |
2 Jan 25 | Patrick K. Lucy | Common Stock | Option exercise | Acquire M | No | No | 0 | 23,585 | 0.00 | 50,759 |
2 Jan 25 | Patrick K. Lucy | RSU Common Stock | Grant | Acquire A | No | No | 0 | 21,552 | 0.00 | 21,552 |