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DAIO Quote, Financials, Valuation and Earnings

Last price:
$2.85
Seasonality move :
9.76%
Day range:
$2.82 - $2.93
52-week range:
$1.88 - $3.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.15x
P/B ratio:
1.64x
Volume:
8.4K
Avg. volume:
28.9K
1-year change:
7.69%
Market cap:
$26.3M
Revenue:
$21.8M
EPS (TTM):
-$0.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.3M $25.8M $24.2M $28.1M $21.8M
Revenue Growth (YoY) -5.75% 27.09% -6.26% 15.89% -22.43%
 
Cost of Revenues $9.2M $11.1M $11M $11.9M $10.2M
Gross Profit $11.1M $14.7M $13.2M $16.2M $11.6M
Gross Profit Margin 54.67% 56.98% 54.55% 57.68% 53.31%
 
R&D Expenses $6.4M $6.6M $6.1M $6.5M $6.2M
Selling, General & Admin $6.9M $8.4M $7.9M $9.2M $8.4M
Other Inc / (Exp) -$1.2M -$181K $278K $42K $58K
Operating Expenses $13.2M $15M $14M $15.7M $14.6M
Operating Income -$2.1M -$273K -$749K $448K -$3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.6M -$443K -$437K $680K -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $387K $112K $683K $194K $386K
Net Income to Company -$4M -$555K -$1.1M $486K -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$555K -$1.1M $486K -$3.1M
 
Basic EPS (Cont. Ops) -$0.48 -$0.06 -$0.13 $0.05 -$0.34
Diluted EPS (Cont. Ops) -$0.48 -$0.06 -$0.13 $0.05 -$0.34
Weighted Average Basic Share $8.3M $8.5M $8.7M $8.9M $9.2M
Weighted Average Diluted Share $8.3M $8.5M $8.7M $9.1M $9.2M
 
EBITDA -$1.3M $394K -$189K $1.1M -$2.5M
EBIT -$2.1M -$273K -$749K $448K -$3M
 
Revenue (Reported) $20.3M $25.8M $24.2M $28.1M $21.8M
Operating Income (Reported) -$2.1M -$273K -$749K $448K -$3M
Operating Income (Adjusted) -$2.1M -$273K -$749K $448K -$3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.7M $7.2M $6.6M $5.4M $5.4M
Revenue Growth (YoY) 13.17% 7.16% -9.03% -17.35% -0.55%
 
Cost of Revenues $2.6M $3.1M $3M $2.5M $2.7M
Gross Profit $4.1M $4.1M $3.5M $2.9M $2.7M
Gross Profit Margin 60.74% 57% 53.65% 53.92% 50.7%
 
R&D Expenses $1.7M $1.4M $1.6M $1.5M $1.7M
Selling, General & Admin $2.2M $2M $2M $1.7M $2.4M
Other Inc / (Exp) -$26K $307K -$15K -$53K --
Operating Expenses $3.9M $3.4M $3.6M $3.2M $4.1M
Operating Income $142K $712K -$63K -$325K -$1.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $124K $1M -$37K -$307K -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $112K $181K $16K -- --
Net Income to Company $12K $847K -$53K -$307K -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12K $847K -$53K -$307K -$1.4M
 
Basic EPS (Cont. Ops) $0.00 $0.10 -$0.01 -$0.03 -$0.15
Diluted EPS (Cont. Ops) $0.00 $0.10 -$0.01 -$0.03 -$0.15
Weighted Average Basic Share $8.6M $8.8M $9M $9.2M $9.4M
Weighted Average Diluted Share $8.6M $8.9M $9M $9.2M $9.4M
 
EBITDA $308K $860K $117K -$214K -$1.3M
EBIT $142K $712K -$63K -$325K -$1.4M
 
Revenue (Reported) $6.7M $7.2M $6.6M $5.4M $5.4M
Operating Income (Reported) $142K $712K -$63K -$325K -$1.4M
Operating Income (Adjusted) $142K $712K -$63K -$325K -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24.4M $23.3M $28.5M $23.5M $22.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.8M $10.7M $12.2M $10.6M $11.1M
Gross Profit $13.6M $12.6M $16.2M $12.9M $11.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.6M $6.2M $6.4M $6.1M $6.6M
Selling, General & Admin $7.9M $8M $8.9M $8.3M $8.9M
Other Inc / (Exp) -$927K $318K -$50K -$55K --
Operating Expenses $14.5M $14.2M $15.3M $14.5M $15.5M
Operating Income -$917K -$1.6M $897K -$1.6M -$3.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.8M -$1.2M $995K -$1.3M -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $164K $593K $143K $428K -$7K
Net Income to Company -$2M -$1.8M $852K -$1.8M -$3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$1.8M $852K -$1.8M -$3.7M
 
Basic EPS (Cont. Ops) -$0.24 -$0.21 $0.10 -$0.19 -$0.39
Diluted EPS (Cont. Ops) -$0.24 -$0.21 $0.09 -$0.19 -$0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$206K -$980K $1.5M -$982K -$3.4M
EBIT -$917K -$1.6M $897K -$1.6M -$3.9M
 
Revenue (Reported) $24.4M $23.3M $28.5M $23.5M $22.7M
Operating Income (Reported) -$917K -$1.6M $897K -$1.6M -$3.9M
Operating Income (Adjusted) -$917K -$1.6M $897K -$1.6M -$3.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.5M $16.9M $21.2M $16.6M $17.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.2M $7.8M $9M $7.7M $8.6M
Gross Profit $11.3M $9.2M $12.2M $8.9M $8.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5M $4.6M $4.9M $4.5M $4.9M
Selling, General & Admin $6.3M $5.9M $7M $6.1M $6.6M
Other Inc / (Exp) -$64K $435K $107K $10K $25K
Operating Expenses $11.3M $10.5M $11.9M $10.7M $11.5M
Operating Income -$78K -$1.4M $270K -$1.8M -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$131K -$930K $502K -$1.5M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $219K $700K $160K $394K $1K
Net Income to Company -$350K -$1.6M $342K -$1.9M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$350K -$1.6M $342K -$1.9M -$2.5M
 
Basic EPS (Cont. Ops) -$0.04 -$0.19 $0.04 -$0.21 -$0.27
Diluted EPS (Cont. Ops) -$0.04 -$0.19 $0.04 -$0.21 -$0.27
Weighted Average Basic Share $25.6M $26.1M $26.7M $27.4M $27.9M
Weighted Average Diluted Share $25.6M $26.2M $27.1M $27.4M $27.9M
 
EBITDA $438K -$935K $738K -$1.3M -$2.2M
EBIT -$78K -$1.4M $270K -$1.8M -$2.6M
 
Revenue (Reported) $19.5M $16.9M $21.2M $16.6M $17.5M
Operating Income (Reported) -$78K -$1.4M $270K -$1.8M -$2.6M
Operating Income (Adjusted) -$78K -$1.4M $270K -$1.8M -$2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.2M $14.2M $11.5M $12.3M $10.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5M $4M $5M $5.7M $4M
Inventory $5.3M $6.4M $6.8M $5.9M $6.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3M $737K $645K $690K $659K
Total Current Assets $23.3M $25.3M $23.9M $24.6M $21.2M
 
Property Plant And Equipment $2.3M $3.7M $3.2M $2.7M $3.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1M $2.8M $2.2M $1.4M $2.8M
Total Assets $25.6M $29.1M $27.2M $27.4M $25M
 
Accounts Payable $1.2M $1.4M $1.4M $1.3M $820K
Accrued Expenses $464K $561K $563K $539K $420K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $673K $601K $799K $798K $640K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.2M $6.8M $6.3M $6.2M $5.1M
 
Long-Term Debt $588K $2.3M $1.5M $702K $2.2M
Capital Leases -- -- -- -- --
Total Liabilities $6M $9.2M $8.1M $7.1M $7.3M
 
Common Stock $20.1M $20.9M $21.9M $22.7M $23.5M
Other Common Equity Adj $1M $978K $343K $233K -$111K
Common Equity $19.6M $19.9M $19.1M $20.3M $17.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.6M $19.9M $19.1M $20.3M $17.6M
 
Total Liabilities and Equity $25.6M $29.1M $27.2M $27.4M $25M
Cash and Short Terms $14.2M $14.2M $11.5M $12.3M $10.3M
Total Debt $588K $2.3M $1.5M $702K $2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $14.2M $11M $11.9M $12.4M $9.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.1M $4.4M $4.9M $2.6M $3.4M
Inventory $6.1M $7.1M $6.4M $6.6M $5.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $518K $615K $600K $554K --
Total Current Assets $24.9M $23.2M $23.8M $22.2M $19.5M
 
Property Plant And Equipment $2.3M $3.2M $2.5M $2.6M $3.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $45K $64K $1.6M $1.8M --
Total Assets $27.3M $26.5M $26.3M $24.8M $22.7M
 
Accounts Payable $1.5M $1.5M $1.1M $895K $1.4M
Accrued Expenses $501K $501K $548K $460K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $556K $767K $815K $779K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.4M $6.7M $5.7M $4.5M $5.1M
 
Long-Term Debt $942K $1.7M $871K $886K $1.6M
Capital Leases -- -- -- -- --
Total Liabilities $7.5M $8.5M $6.7M $5.7M $6.7M
 
Common Stock $20.6M $21.7M $22.5M $23.5M $23.9M
Other Common Equity Adj $911K -$90K -$72K $263K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.7M $17.9M $19.6M $19.2M $16M
 
Total Liabilities and Equity $27.3M $26.5M $26.3M $24.8M $22.7M
Cash and Short Terms $14.2M $11M $11.9M $12.4M $9.7M
Total Debt $942K $1.7M $871K $886K $1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4M -$555K -$1.1M $486K -$3.1M
Depreciation & Amoritzation $815K $667K $560K $608K $564K
Stock-Based Compensation $1.5M $1.2M $1.2M $1.2M $977K
Change in Accounts Receivable $1.7M -$1.6M -$1.1M -$719K $1.7M
Change in Inventories -$414K -$750K -$588K $815K -$358K
Cash From Operations $631K $1.4M -$1.1M $2.4M -$995K
 
Capital Expenditures $860K $623K $1.1M $1.2M $467K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$860K -$623K -$1.1M -$1.2M -$467K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $144K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$144K -$423K -$165K -$356K -$232K
 
Beginning Cash (CF) $14.2M $14.2M $11.5M $12.3M $10.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $231K $23K -$2.7M $831K -$2M
Ending Cash (CF) $15M $13.9M $8.4M $13.1M $8M
 
Levered Free Cash Flow -$229K $787K -$2.1M $1.2M -$1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $12K $847K -$53K -$307K -$1.4M
Depreciation & Amoritzation $166K $148K $179K $111K $132K
Stock-Based Compensation $281K $263K $300K $304K $115K
Change in Accounts Receivable $430K -$341K -$237K $757K $490K
Change in Inventories -$445K -$330K $457K $173K $181K
Cash From Operations $1.4M $1.2M $241K $839K -$343K
 
Capital Expenditures $126K $146K $175K $115K $5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$126K -$146K -$175K -$115K -$5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $107K
Other Financing Activities -- -- -- -- --
Cash From Financing $7K $6K $6K $7K -$12K
 
Beginning Cash (CF) $14.2M $11M $11.9M $12.4M $9.7M
Foreign Exchange Rate Adjustment -$72K -$322K -$75K $201K $55K
Additions / Reductions $1.2M $750K -$3K $932K -$305K
Ending Cash (CF) $15.4M $11.5M $11.8M $13.5M $9.4M
 
Levered Free Cash Flow $1.3M $1.1M $66K $724K -$348K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2M -$1.8M $852K -$1.8M -$3.7M
Depreciation & Amoritzation $711K $592K $587K $591K $482K
Stock-Based Compensation $1.3M $1.2M $1.2M $1.2M $549K
Change in Accounts Receivable $45K -$583K -$456K $2.4M -$727K
Change in Inventories -$890K -$1.3M $684K -$130K $817K
Cash From Operations $2.2M -$1.4M $1.9M $1.5M -$2.1M
 
Capital Expenditures $567K $1.1M $776K $984K $540K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$567K -$1.1M -$776K -$984K -$540K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $144K -- -- -- $107K
Other Financing Activities -- -- -- -- --
Cash From Financing -$424K -$164K -$354K -$218K -$123K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3M -$3.2M $826K $505K -$2.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7M -$2.4M $1.2M $538K -$2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$350K -$1.6M $342K -$1.9M -$2.5M
Depreciation & Amoritzation $516K $441K $468K $451K $369K
Stock-Based Compensation $961K $934K $929K $967K $539K
Change in Accounts Receivable -$1.6M -$619K $25K $3.1M $681K
Change in Inventories -$465K -$1M $241K -$704K $471K
Cash From Operations $1.3M -$1.5M $1.5M $555K -$576K
 
Capital Expenditures $361K $794K $490K $279K $352K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$361K -$794K -$490K -$279K -$352K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $107K
Other Financing Activities -- -- -- -- --
Cash From Financing -$424K -$165K -$354K -$216K -$107K
 
Beginning Cash (CF) $40.9M $33.6M $35.6M $35.8M $30.1M
Foreign Exchange Rate Adjustment -$404K -$650K -$260K -$29K $373K
Additions / Reductions $74K -$3.1M $357K $31K -$662K
Ending Cash (CF) $40.5M $29.8M $35.7M $35.8M $29.8M
 
Levered Free Cash Flow $902K -$2.3M $971K $276K -$928K

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