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DAIC Quote, Financials, Valuation and Earnings

Last price:
$0.75
Seasonality move :
4.74%
Day range:
$0.94 - $1.27
52-week range:
$0.83 - $75.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.47x
P/B ratio:
37.03x
Volume:
180.1K
Avg. volume:
45.1K
1-year change:
-90.93%
Market cap:
$23.3M
Revenue:
--
EPS (TTM):
-$2.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -25.71% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- 74.9% 80.24% --
 
R&D Expenses -- -- $712.6K $837.5K --
Selling, General & Admin -- -- -- -- $1.3M
Other Inc / (Exp) -- -- -$118.3K -$263.2K --
Operating Expenses -- $227.8K $1.1M $1.2M $1.3M
Operating Income -- -$227.8K -$1.1M -$1.2M -$1.3M
 
Net Interest Expenses -- -- -- -- $331K
EBT. Incl. Unusual Items -- -$224.7K $3.3M $1.5M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $858.7K $1.2M $133.6K
Net Income to Company -- -$224.7K $2.4M $332.3K -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$224.7K $2.4M $332.3K -$2M
 
Basic EPS (Cont. Ops) -- -$0.01 $0.06 $0.01 -$0.16
Diluted EPS (Cont. Ops) -- -$0.01 $0.06 $0.01 -$0.16
Weighted Average Basic Share -- $41.8M $41.8M $24.3M $13M
Weighted Average Diluted Share -- $41.8M $41.8M $24.3M $13M
 
EBITDA -- -$227.8K -$1.1M -$1.2M -$1.3M
EBIT -- -$227.8K -$1.1M -$1.2M -$1.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$227.8K -$1.1M -$1.2M -$1.3M
Operating Income (Adjusted) -- -$227.8K -$1.1M -$1.2M -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $81.6K $778.5K
Revenue Growth (YoY) -- -- -- -- 853.6%
 
Cost of Revenues -- -- -- $8K $500K
Gross Profit -- -- -- $73.6K $278.5K
Gross Profit Margin -- -- 92.18% 90.2% 35.77%
 
R&D Expenses -- -- $218.5K $186.7K $397.1K
Selling, General & Admin -- -- -- $205.6K $3.9M
Other Inc / (Exp) -- -- -$73K -$13.8M --
Operating Expenses $1.9K $190K $294.6K $1.3M $4.3M
Operating Income -$1.9K -$190K -$294.6K -$1.3M -$4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9K $1.2M $181.5K -$2.7M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $289.9K $108.4K -- --
Net Income to Company -- $900.7K $73.1K -$2.7M -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9K $900.7K $73.1K -$2.7M -$4.2M
 
Basic EPS (Cont. Ops) -- $0.02 $0.00 -$0.22 -$0.15
Diluted EPS (Cont. Ops) -- $0.02 $0.00 -$0.22 -$0.15
Weighted Average Basic Share $41.8M $41.8M $16M $12.2M $27.6M
Weighted Average Diluted Share $41.8M $41.8M $16M $12.2M $27.6M
 
EBITDA -$1.9K -$190K -$294.7K -$1.3M -$3.9M
EBIT -$1.9K -$190K -$294.7K -$1.3M -$4M
 
Revenue (Reported) -- -- -- $81.6K $778.5K
Operating Income (Reported) -$1.9K -$190K -$294.6K -$1.3M -$4M
Operating Income (Adjusted) -$1.9K -$190K -$294.7K -$1.3M -$4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $105.1K $905.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $14.4K $572.3K
Gross Profit -- -- -- $90.6K $333K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $205.6K $6.1M
Other Inc / (Exp) -- -- -$73K -$14M --
Operating Expenses -- $1.1M $1.1M $3.2M $6.7M
Operating Income -- -$1.1M -$1.1M -$3.1M -$6.4M
 
Net Interest Expenses -- -- -- -- $989.2K
EBT. Incl. Unusual Items -$1.9K $683.4K $6.8M -$8M -$38.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $357.8K $1.6M $129.8K $25.2K
Net Income to Company -- $325.6K $5.2M -$21.8M -$35.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $325.6K $5.2M -$8.1M -$38.7M
 
Basic EPS (Cont. Ops) -- $0.00 $0.14 -$0.64 -$2.61
Diluted EPS (Cont. Ops) -- $0.00 $0.14 -$0.64 -$2.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.1M -$1.1M -$3.1M -$6.3M
EBIT -- -$1.1M -$1.1M -$3.1M -$6.4M
 
Revenue (Reported) -- -- -- $105.1K $905.3K
Operating Income (Reported) -- -$1.1M -$1.1M -$3.1M -$6.4M
Operating Income (Adjusted) -- -$1.1M -$1.1M -$3.1M -$6.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $105K $905.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $14.4K $572.3K
Gross Profit -- -- -- $90.6K $333K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $218.5K $339.2K $578.7K
Selling, General & Admin -- -- -- $205.6K $5.8M
Other Inc / (Exp) -- -- -$73K -$13.8M --
Operating Expenses $1.9K $919.6K $872.8K $2.9M $6.3M
Operating Income -$1.9K -$919.6K -$872.8K -$2.8M -$6M
 
Net Interest Expenses -- -- -- -- $658.2K
EBT. Incl. Unusual Items -$1.9K $905.1K $4.4M -$5.2M -$37.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $357.8K $1.1M $44K $3.2K
Net Income to Company -- $547.3K $3.3M -$18.9M -$34.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9K $547.3K $3.3M -$5.2M -$37.6M
 
Basic EPS (Cont. Ops) -- $0.01 $0.10 -$0.42 -$2.52
Diluted EPS (Cont. Ops) -- $0.01 $0.10 -$0.42 -$2.52
Weighted Average Basic Share $41.8M $125.4M $82.5M $38.1M $54.4M
Weighted Average Diluted Share $41.8M $125.4M $82.5M $38.1M $54.4M
 
EBITDA -$1.9K -$919.6K -$872.9K -$2.8M -$6M
EBIT -$1.9K -$919.6K -$872.9K -$2.8M -$6M
 
Revenue (Reported) -- -- -- $105K $905.3K
Operating Income (Reported) -$1.9K -$919.6K -$872.8K -$2.8M -$6M
Operating Income (Adjusted) -$1.9K -$919.6K -$872.9K -$2.8M -$6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $790.8K $409.7K $403.5K $432.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $112.8K $4.8K --
Inventory -- -- -- -- --
Prepaid Expenses -- $533.7K $244.7K -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.3M $654.4K $403.5K $432.5K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $306.6M $310.3M $21.7M $6.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- $254.9K $927.2K --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $307.9M $311M $22.1M $6.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $38K $42.4K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $452.6K $1.1M $4.2M $5.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $11.7M $12.3M $22M $14.8M
 
Common Stock -- $306M $309.1M $21.1M $5.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $296.3M $298.7M $75.4K -$8.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $296.3M $298.7M $75.4K -$8.2M
 
Total Liabilities and Equity -- $307.9M $311M $22.1M $6.6M
Cash and Short Terms -- $790.8K $409.7K $403.5K $432.5K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $25K $466.4K $130.3K $192.4K $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $97K $915K
Inventory -- -- -- -- $468.1K
Prepaid Expenses -- $306.7K $49.8K $48.6K --
Other Current Assets -- -- -- -- --
Total Current Assets $25K $773.1K $180.1K $192.4K $3.5M
 
Property Plant And Equipment -- -- -- -- $1.2M
Long-Term Investments -- $308.1M $44.6M $10M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $1.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $172.8K $308.9M $44.8M $10.2M $7.4M
 
Accounts Payable -- -- -- -- $933.3K
Accrued Expenses -- -- -- $41.1K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $44.5K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $150.9K $888.6K $3M $5M $9M
 
Long-Term Debt -- -- -- -- $614.1K
Capital Leases -- -- -- -- --
Total Liabilities $150.9K $12.1M $14.2M $13.4M $9.6M
 
Common Stock $1K $307.1M $43.7M $9.2M $2.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22K $296.8M $30.6M -$3.2M -$2.1M
 
Total Liabilities and Equity $172.9K $308.9M $44.8M $10.2M $7.4M
Cash and Short Terms $25K $466.4K $130.3K $192.4K $1.4M
Total Debt -- -- -- -- $614.1K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$224.7K $2.4M $332.3K -$2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $35.5K $61.8K --
Change in Accounts Receivable -- -- -$112.8K $108K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$593.3K -$1M -$2M -$820.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$306M $668.9K $294.5M $16.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $292.5M $16M
Other Financing Activities -- -- $1.8M $2.1M --
Cash From Financing -- $307.4M -- -$292.5M -$15.4M
 
Beginning Cash (CF) -- $790.8K $409.7K $403.5K $432.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $790.8K -$381K -$6.3K $29.1K
Ending Cash (CF) -- $1.6M $28.7K $397.2K $461.6K
 
Levered Free Cash Flow -- -$593.3K -$1M -$2M -$820.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $900.7K $73.1K -$2.7M -$4.2M
Depreciation & Amoritzation -- -- -- -- $45K
Stock-Based Compensation -- -- $26.6K $14.5K $9.1K
Change in Accounts Receivable -- -- $54.1K -$78.9K -$899.1K
Change in Inventories -- -- -- -$134.4K -$105.7K
Cash From Operations -- -$226.7K -$758.3K -$771.6K -$4.4M
 
Capital Expenditures -- -- -- $217.5K $638.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $290.1K $40K -$217.5K -$638.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1M $3.8M --
Cash From Financing -- $25K -- $700K --
 
Beginning Cash (CF) $25K $466.4K $130.3K $192.4K $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $63.4K -$718.3K -$289.1K -$5.1M
Ending Cash (CF) -- $529.8K -$588K -$96.7K -$3.7M
 
Levered Free Cash Flow -- -$226.7K -$758.3K -$989.1K -$5.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $325.6K $5.2M -$21.8M -$35.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $26.6K $213.6K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.2M -$2.2M -$3.3M -$12M
 
Capital Expenditures -- -- -- $579.4K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$305.7M $271.5M $22.8M $2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $269.6M $22.9M $8.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $307.4M -$269.6M -$19.1M $10.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $441.4K -$336.1K $429.1K $938K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.2M -$2.2M -$3.9M -$13.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $547.3K $3.3M -$18.9M -$34.4M
Depreciation & Amoritzation -- -- -- -- $45K
Stock-Based Compensation -- -- $26.6K $14.5K $9.1K
Change in Accounts Receivable -- -- $54.1K -$78.9K -$899.1K
Change in Inventories -- -- -- -$134.4K -$105.7K
Cash From Operations -- -$614.5K -$1.8M -$3.1M -$11.9M
 
Capital Expenditures -- -- -- $579.4K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $290.1K $271.1M -$579.4K -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $269.6M -- $5M
Other Financing Activities -- -- $1M $3.8M --
Cash From Financing -- $25K -$269.6M $3.8M $14M
 
Beginning Cash (CF) $25K $1.5M $1.3M $818.2K $8.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$324.4K -$279.4K $155.9K $697.9K
Ending Cash (CF) -- $1.1M $973.5K $974.1K $9M
 
Levered Free Cash Flow -- -$614.5K -$1.8M -$3.7M -$13.3M

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