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Dyadic International (DYAI)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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 | |
Cash burn (monthly) | 1.55 mm | (no burn) | 67.54 k | 518.08 k | 333.17 k | |
Cash used (since last report) | 4.36 mm | n/a | 190.25 k | 1.46 mm | 938.52 k | |
Cash remaining | 1.56 mm | n/a | 5.73 mm | 4.46 mm | 4.98 mm | |
Runway (months of cash) | 1.0 | n/a | 84.9 | 8.6 | 15.0 |
13F holders | Current |
---|---|
Total holders | 18 |
Opened positions | 8 |
Closed positions | 18 |
Increased positions | 3 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 2.03 bn |
Total shares | 1.41 mm |
Total puts | 0.00 |
Total calls | 11.40 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Chapin Davis | 847.30 k | $1.25 bn |
Northeast Financial Consultants | 250.00 k | $370.00 mm |
Sage Mountain Advisors | 106.56 k | $157.72 mm |
STT State Street | 43.55 k | $64.45 mm |
Susquehanna International | 35.30 k | $52.24 mm |
Thompson Davis & Co. | 34.00 k | $50.32 mm |
Commonwealth Equity Services | 31.16 k | $46.00 k |
Captrust Financial Advisors | 15.00 k | $22.20 mm |
Wolverine Trading | 13.65 k | $20.20 mm |
Sabal Trust | 11.11 k | $16.44 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Nov 24 | Michael P. Tarnok | Common Stock | Option exercise | Acquire M | No | No | 0.97 | 18,750 | 18.19 k | 246,672 |
22 Nov 24 | Michael P. Tarnok | Common Stock | Option exercise | Acquire M | No | No | 0.97 | 6,250 | 6.06 k | 227,922 |
22 Nov 24 | Michael P. Tarnok | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0.97 | 18,750 | 18.19 k | 0 |
22 Nov 24 | Michael P. Tarnok | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0.97 | 6,250 | 6.06 k | 0 |
11 Jun 24 | Barry Buckland | Common Stock | Option exercise | Acquire M | No | No | 1.59 | 11,793 | 18.75 k | 38,967 |
11 Jun 24 | Barry Buckland | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 11,792 | 0.00 | 38,967 |
11 Jun 24 | Barry Buckland | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 11,793 | 0.00 | 38,967 |
21 May 24 | Michael P. Tarnok | Common Stock | Payment of exercise | Dispose F | No | No | 1.67 | 24,431 | 40.80 k | 221,672 |
21 May 24 | Michael P. Tarnok | Common Stock | Option exercise | Acquire M | No | No | 1.36 | 16,875 | 22.95 k | 246,103 |
21 May 24 | Michael P. Tarnok | Common Stock | Option exercise | Acquire M | No | No | 1.36 | 5,625 | 7.65 k | 229,228 |