Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
50
DYAI Quote, Financials, Valuation and Earnings
Last price:
$0.96
Seasonality move
:
14.43%
Day range:
$0.96 - $1.04
52-week range:
$0.71 - $2.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.21x
P/B ratio:
13.74x
Volume:
112.8K
Avg. volume:
382.7K
1-year change:
-37.74%
Market cap:
$35.8M
Revenue:
$3.5M
EPS (TTM):
-$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $2.4M | $2.9M | $2.9M | $3.5M | |
| Revenue Growth (YoY) | -4.71% | 50.06% | 21.9% | -1.08% | 20.58% | |
| Cost of Revenues | $1.4M | $1.9M | $2.1M | $2M | $1.2M | |
| Gross Profit | $177K | $459.4K | $807.1K | $923K | $2.3M | |
| Gross Profit Margin | 11.05% | 19.11% | 27.54% | 31.84% | 65.82% | |
| R&D Expenses | $3.9M | $8.4M | $4.5M | $3.3M | $2M | |
| Selling, General & Admin | $6.1M | $6.7M | $6.4M | $5.8M | $6.1M | |
| Other Inc / (Exp) | $222.4K | $1.5M | $200.1K | $979.2K | $40.1K | |
| Operating Expenses | $10.1M | $15.1M | $10.9M | $9.1M | $8.2M | |
| Operating Income | -$10M | -$14.6M | -$10.1M | -$8.2M | -$5.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $428K | |
| EBT. Incl. Unusual Items | -$9.3M | -$13.1M | -$9.7M | -$6.8M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.3K | -- | -- | -- | -- | |
| Net Income to Company | -$9.3M | -$13.1M | -$9.7M | -$6.8M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | -$13.1M | -$9.7M | -$6.8M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.47 | -$0.34 | -$0.24 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.47 | -$0.34 | -$0.24 | -$0.20 | |
| Weighted Average Basic Share | $27.5M | $27.8M | $28.4M | $28.8M | $29.3M | |
| Weighted Average Diluted Share | $27.5M | $27.8M | $28.4M | $28.8M | $29.3M | |
| EBITDA | -$10M | -$14.6M | -$10.1M | -$8.2M | -$5.9M | |
| EBIT | -$10M | -$14.6M | -$10.1M | -$8.2M | -$5.9M | |
| Revenue (Reported) | $1.6M | $2.4M | $2.9M | $2.9M | $3.5M | |
| Operating Income (Reported) | -$10M | -$14.6M | -$10.1M | -$8.2M | -$5.9M | |
| Operating Income (Adjusted) | -$10M | -$14.6M | -$10.1M | -$8.2M | -$5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $692.9K | $879.6K | $397.1K | $2M | $1.2M | |
| Revenue Growth (YoY) | 66.43% | 26.94% | -54.86% | 393% | -40.51% | |
| Cost of Revenues | $392.5K | $602.8K | $105.9K | $395.9K | $1M | |
| Gross Profit | $300.4K | $276.8K | $291.2K | $1.6M | $140.6K | |
| Gross Profit Margin | 43.35% | 31.47% | 73.33% | 79.78% | 12.07% | |
| R&D Expenses | $1.9M | $743.6K | $716.4K | $460.2K | $571.9K | |
| Selling, General & Admin | $1.7M | $1.4M | $1.3M | $1.3M | $1.5M | |
| Other Inc / (Exp) | $1.6M | -$13.2K | -$12.6K | -$6K | -- | |
| Operating Expenses | $3.6M | $2.1M | $2M | $1.8M | $2.1M | |
| Operating Income | -$3.3M | -$1.9M | -$1.7M | -$196.6K | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | $128.2K | $114.1K | |
| EBT. Incl. Unusual Items | -$1.7M | -$1.8M | -$1.6M | -$203.5K | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$1.8M | -$1.6M | -$203.5K | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$1.8M | -$1.6M | -$203.5K | -$2M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.06 | -$0.06 | -$0.01 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.06 | -$0.06 | -$0.01 | -$0.06 | |
| Weighted Average Basic Share | $28.1M | $28.4M | $28.8M | $29.5M | $34.5M | |
| Weighted Average Diluted Share | $28.1M | $28.4M | $28.8M | $29.5M | $34.5M | |
| EBITDA | -$3.3M | -$1.9M | -$1.7M | -$196.6K | -$1.9M | |
| EBIT | -$3.3M | -$1.9M | -$1.7M | -$196.6K | -$1.9M | |
| Revenue (Reported) | $692.9K | $879.6K | $397.1K | $2M | $1.2M | |
| Operating Income (Reported) | -$3.3M | -$1.9M | -$1.7M | -$196.6K | -$1.9M | |
| Operating Income (Adjusted) | -$3.3M | -$1.9M | -$1.7M | -$196.6K | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $2.5M | $3M | $3.4M | $3.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $1.8M | $2.3M | $1.2M | $2.3M | |
| Gross Profit | $568.1K | $749.5K | $625.8K | $2.2M | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.9M | $6.4M | $3M | $2.4M | $2.2M | |
| Selling, General & Admin | $6.3M | $6.5M | $5.8M | $6.3M | $6M | |
| Other Inc / (Exp) | $1.8M | $205.6K | $953.1K | $46.7K | -- | |
| Operating Expenses | $13.2M | $12.8M | $8.9M | $8.7M | $8.2M | |
| Operating Income | -$12.7M | -$12.1M | -$8.2M | -$6.5M | -$7.1M | |
| Net Interest Expenses | -- | -- | -- | $301.8K | $467.7K | |
| EBT. Incl. Unusual Items | -$10.8M | -$11.8M | -$6.9M | -$6.3M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.3K | -- | -- | -- | -- | |
| Net Income to Company | -$10.8M | -$11.8M | -$6.9M | -$6.3M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.8M | -$11.8M | -$6.9M | -$6.3M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.42 | -$0.24 | -$0.22 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.42 | -$0.24 | -$0.22 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.7M | -$12.1M | -$8.2M | -$6.5M | -$7.1M | |
| EBIT | -$12.7M | -$12.1M | -$8.2M | -$6.5M | -$7.1M | |
| Revenue (Reported) | $2.4M | $2.5M | $3M | $3.4M | $3.3M | |
| Operating Income (Reported) | -$12.7M | -$12.1M | -$8.2M | -$6.5M | -$7.1M | |
| Operating Income (Adjusted) | -$12.7M | -$12.1M | -$8.2M | -$6.5M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2.2M | $2.2M | $2.7M | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $1.4M | $1.6M | $841.9K | $1.9M | |
| Gross Profit | $477.8K | $767.9K | $586.5K | $1.8M | $589.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | $3.9M | $2.4M | $1.5M | $1.7M | |
| Selling, General & Admin | $5M | $4.8M | $4.2M | $4.7M | $4.5M | |
| Other Inc / (Exp) | $1.5M | $226.4K | $979.5K | $46.9K | -$7.1K | |
| Operating Expenses | $10.9M | $8.7M | $6.6M | $6.2M | $6.2M | |
| Operating Income | -$10.4M | -$7.9M | -$6M | -$4.4M | -$5.6M | |
| Net Interest Expenses | -- | -- | -- | $301.8K | $341.5K | |
| EBT. Incl. Unusual Items | -$8.9M | -$7.6M | -$4.7M | -$4.3M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.9M | -$7.6M | -$4.7M | -$4.3M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$7.6M | -$4.7M | -$4.3M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.27 | -$0.16 | -$0.15 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.27 | -$0.16 | -$0.15 | -$0.18 | |
| Weighted Average Basic Share | $83.3M | $84.9M | $86.4M | $87.6M | $94.5M | |
| Weighted Average Diluted Share | $83.3M | $84.9M | $86.4M | $87.6M | $94.5M | |
| EBITDA | -$10.4M | -$7.9M | -$6M | -$4.4M | -$5.6M | |
| EBIT | -$10.4M | -$7.9M | -$6M | -$4.4M | -$5.6M | |
| Revenue (Reported) | $2.1M | $2.2M | $2.2M | $2.7M | $2.5M | |
| Operating Income (Reported) | -$10.4M | -$7.9M | -$6M | -$4.4M | -$5.6M | |
| Operating Income (Adjusted) | -$10.4M | -$7.9M | -$6M | -$4.4M | -$5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.1M | $20.3M | $12.6M | $7.3M | $9.3M | |
| Short Term Investments | $8.5M | $4.5M | $6.8M | $748.3K | $2.8M | |
| Accounts Receivable, Net | $294.2K | $277.8K | $330K | $466.2K | $237K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $280.6K | $375.8K | $392.2K | $327.8K | $303.1K | |
| Other Current Assets | $280.6K | -- | -- | $327.8K | $303.1K | |
| Total Current Assets | $29.8M | $21M | $13.4M | $8.1M | $9.8M | |
| Property Plant And Equipment | -- | -- | -- | $141.4K | $92.2K | |
| Long-Term Investments | $284.7K | $284.7K | $284.7K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.2K | $6.1K | $6.1K | $10.5K | $10.4K | |
| Total Assets | $30.1M | $21.3M | $13.7M | $8.2M | $9.9M | |
| Accounts Payable | $904.6K | $1.4M | $1.1M | $575.4K | $340.7K | |
| Accrued Expenses | $41.9K | $303.8K | $955.1K | $1.1M | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $48.1K | $54.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $2.6M | $2.4M | $2.3M | $2.4M | |
| Long-Term Debt | -- | -- | -- | $88.9K | $5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $2.9M | $2.6M | $2.3M | $7.5M | |
| Common Stock | $39.7K | $40.5K | $40.8K | $41.1K | $42.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $28.4M | $18.4M | $11.1M | $5.9M | $2.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.4M | $18.4M | $11.1M | $5.9M | $2.5M | |
| Total Liabilities and Equity | $30.1M | $21.3M | $13.7M | $8.2M | $9.9M | |
| Cash and Short Terms | $29.1M | $20.3M | $12.6M | $7.3M | $9.3M | |
| Total Debt | -- | -- | -- | $88.9K | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.7M | $14.2M | $8.2M | $9.9M | $10.3M | |
| Short Term Investments | $9.1M | $7.5M | $772.8K | $4M | -- | |
| Accounts Receivable, Net | $179.6K | $235.4K | $417.9K | $352.9K | $916.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $570K | $448.2K | $484.2K | -- | -- | |
| Other Current Assets | $570K | $448.2K | $484.2K | $374.2K | -- | |
| Total Current Assets | $23.6M | $14.9M | $9.1M | $10.7M | $11.5M | |
| Property Plant And Equipment | -- | -- | $153.1K | $104.9K | $52.4K | |
| Long-Term Investments | $284.7K | $284.7K | -- | -- | $64.6K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.1K | $6K | $14.6K | $10.3K | -- | |
| Total Assets | $23.9M | $15.2M | $9.3M | $10.8M | $11.7M | |
| Accounts Payable | $941.7K | $742.8K | $508.1K | $376.6K | $705.8K | |
| Accrued Expenses | $431.7K | $729.8K | $190.4K | $504.8K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $46.6K | $53.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2M | $2.4M | $1.5M | $2.1M | $4.1M | |
| Long-Term Debt | -- | -- | $101.6K | $5.3M | $5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $2.6M | $1.6M | $7.4M | $9.1M | |
| Common Stock | $40.3K | $40.7K | $41.1K | $41.8K | $48.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.9M | $12.6M | $7.7M | $3.4M | $2.6M | |
| Total Liabilities and Equity | $23.9M | $15.2M | $9.3M | $10.8M | $11.7M | |
| Cash and Short Terms | $22.7M | $14.2M | $8.2M | $9.9M | $10.3M | |
| Total Debt | -- | -- | $101.6K | $5.3M | $5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$13.1M | -$9.7M | -$6.8M | -$5.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.7M | $1.8M | $1.9M | $1.2M | $1.1M | |
| Change in Accounts Receivable | $1.1M | -$13.9K | -$47.2K | -$93.1K | $205.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.6M | -$11.3M | -$8.1M | -$6.7M | -$4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.1M | $5.2M | -$2.4M | $7.4M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $5.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $255.5K | $1.2M | $543.6K | -- | $5.8M | |
| Beginning Cash (CF) | $20.6M | $15.7M | $5.8M | $6.5M | $6.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | -$4.9M | -$10M | $720.8K | -$8.3K | |
| Ending Cash (CF) | $36.5M | $10.8M | -$4.2M | $7.2M | $6.5M | |
| Levered Free Cash Flow | -$6.6M | -$11.3M | -$8.1M | -$6.7M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$1.8M | -$1.6M | -$203.5K | -$2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $457.2K | $499.9K | $281.3K | $247.4K | $172.4K | |
| Change in Accounts Receivable | $196.6K | $874.2K | $348.4K | -$108.6K | -$200.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$1.8M | -$2M | -$201.1K | -$1.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4M | -$1.3M | $3.5M | -$12K | $93.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$600 | $359.7K | -- | -- | $4.9M | |
| Beginning Cash (CF) | $13.7M | $6.7M | $7.4M | $5.9M | $7.2M | |
| Foreign Exchange Rate Adjustment | -$29.1K | -$10.9K | -$4.1K | $1.2K | -$400 | |
| Additions / Reductions | -$358.2K | -$2.7M | $1.6M | -$211.8K | $3.2M | |
| Ending Cash (CF) | $13.3M | $4M | $9M | $5.7M | $10.3M | |
| Levered Free Cash Flow | -$4.3M | -$1.8M | -$2M | -$201.1K | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | -$11.8M | -$6.9M | -$6.3M | -$7.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.7M | $1.9M | $1.4M | $1.1M | $1M | |
| Change in Accounts Receivable | $608.7K | -$87.8K | -$142K | $50.1K | -$562K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.9M | -$9M | -$7.5M | -$4.2M | -$4.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $759.8K | $1.5M | $8M | -$3.1M | $877.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1M | $646.6K | $141.5K | $5.8M | $5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.2M | -$6.9M | $664.1K | -$1.5M | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.9M | -$9M | -$7.5M | -$4.2M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$7.6M | -$4.7M | -$4.3M | -$5.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.3M | $1.4M | $946.2K | $851.5K | $737.9K | |
| Change in Accounts Receivable | $109.4K | $35.7K | -$59.2K | $84K | -$683.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.6M | -$6.4M | -$5.8M | -$3.3M | -$3.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $721.6K | -$3M | $7.4M | -$3.1M | -$386.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $985.5K | $402.1K | -- | $5.8M | $5M | |
| Beginning Cash (CF) | $40.7M | $28.6M | $19.6M | $22.6M | $16M | |
| Foreign Exchange Rate Adjustment | -$41.7K | -$22.3K | -$3.5K | $100 | $2.3K | |
| Additions / Reductions | -$7M | -$9M | $1.6M | -$593.4K | $649.1K | |
| Ending Cash (CF) | $33.7M | $19.6M | $21.2M | $22M | $16.6M | |
| Levered Free Cash Flow | -$8.6M | -$6.4M | -$5.8M | -$3.3M | -$3.9M | |
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Financial Ratios
DYAI
Sector
P/E ratio
--
23.97x
PEG ratio
-0.50x
-0.01x
P/B ratio
13.74x
1.83x
Price / LTM sales
9.21x
1.60x
Growth Metrics
DYAI
Sector
Revenue growth
-40.51%
4.8%
Earnings growth
-730.44%
11.11%
Revenue (5-year growth)
15.77%
6.45%
Earnings forecast
--
-$0.20
Profitability
DYAI
Sector
Profitability FY 2024
$2.3M
$3.5M
Return on invested capital
-106.46%
-31.16%
Return on assets
-75.85%
-27.72%
Return on equity
-413.59%
-37.13%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
DYAI
Sector
Total cash
$10.3M
$27.2M
Short term investments
$2.8M
$26M
Total assets
$9.9M
$79.7M
Long term debt
$5M
$3.8M
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