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DAIO Quote, Financials, Valuation and Earnings

Last price:
$2.46
Seasonality move :
2.63%
Day range:
$2.34 - $2.55
52-week range:
$2.29 - $3.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.04x
P/B ratio:
1.29x
Volume:
15.4K
Avg. volume:
21.4K
1-year change:
-29.23%
Market cap:
$22.8M
Revenue:
$21.8M
EPS (TTM):
-$0.34
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 $9.5M $11.1M $11M $11.9M $10.2M
Gross Profit $10.8M $14.7M $13.2M $16.2M $11.6M
Gross Profit Margin 53.24% 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 -$2.4M -$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 --
 
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 -$1.6M $394K -$189K $1.1M -$3M
EBIT -$2.4M -$273K -$749K $448K -$3M
 
Revenue (Reported) $20.3M $25.8M $24.2M $28.1M $21.8M
Operating Income (Reported) -$2.4M -$273K -$749K $448K -$3M
Operating Income (Adjusted) -$2.4M -$273K -$749K $448K -$3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9M $6.4M $7.3M $6.9M $5.2M
Revenue Growth (YoY) -15.8% 28.66% 14.38% -5.46% -24.57%
 
Cost of Revenues $2.6M $2.9M $3.2M $2.9M $2.5M
Gross Profit $2.3M $3.5M $4M $4M $2.7M
Gross Profit Margin 47% 54.38% 55.54% 58.06% 52.17%
 
R&D Expenses $1.6M $1.6M $1.5M $1.6M $1.7M
Selling, General & Admin $1.6M $2M $1.9M $2.2M $2.3M
Other Inc / (Exp) -$863K -$117K -$157K -$65K $48K
Operating Expenses $3.2M $3.7M $3.4M $3.8M $4M
Operating Income -$839K -$195K $627K $178K -$1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.7M -$312K $493K $178K -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$55K -$107K -$17K $34K -$8K
Net Income to Company -$1.6M -$205K $510K $144K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$205K $510K $144K -$1.2M
 
Basic EPS (Cont. Ops) -$0.20 -$0.02 $0.06 $0.02 -$0.13
Diluted EPS (Cont. Ops) -$0.20 -$0.02 $0.06 $0.02 -$0.13
Weighted Average Basic Share $8.4M $8.6M $8.8M $9M $9.2M
Weighted Average Diluted Share $8.4M $8.6M $8.8M $9.1M $9.2M
 
EBITDA -$644K -$44K $746K $318K -$1.3M
EBIT -$839K -$195K $627K $178K -$1.3M
 
Revenue (Reported) $4.9M $6.4M $7.3M $6.9M $5.2M
Operating Income (Reported) -$839K -$195K $627K $178K -$1.3M
Operating Income (Adjusted) -$839K -$195K $627K $178K -$1.3M
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) -- -- -- -- --
 
Cost of Revenues $9.5M $11.1M $11M $11.9M $10.2M
Gross Profit $10.8M $14.7M $13.2M $16.2M $11.6M
Gross Profit Margin -- -- -- -- --
 
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 -$2.4M -$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 --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$555K -$1.1M $486K -$3.1M
 
Basic EPS (Cont. Ops) -$0.49 -$0.06 -$0.13 $0.05 -$0.34
Diluted EPS (Cont. Ops) -$0.49 -$0.06 -$0.13 $0.05 -$0.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.6M $394K -$189K $1.1M -$2.6M
EBIT -$2.4M -$273K -$749K $448K -$3M
 
Revenue (Reported) $20.3M $25.8M $24.2M $28.1M $21.8M
Operating Income (Reported) -$2.4M -$273K -$749K $448K -$3M
Operating Income (Adjusted) -$2.4M -$273K -$749K $448K -$3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $25.8M $24.2M $28.1M $21.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.1M $11M $11.9M $10.2M --
Gross Profit $14.7M $13.2M $16.2M $11.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.6M $6.1M $6.5M $6.2M --
Selling, General & Admin $8.4M $7.9M $9.2M $8.4M --
Other Inc / (Exp) -$181K $278K $42K $58K --
Operating Expenses $15M $14M $15.7M $14.6M --
Operating Income -$273K -$749K $448K -$3M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$443K -$437K $680K -$2.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $112K $683K $194K $386K --
Net Income to Company -$555K -$1.1M $486K -$1.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$555K -$1.1M $486K -$3.1M --
 
Basic EPS (Cont. Ops) -$0.06 -$0.13 $0.05 -$0.34 --
Diluted EPS (Cont. Ops) -$0.06 -$0.13 $0.05 -$0.34 --
Weighted Average Basic Share $34.2M $35M $35.8M $36.6M --
Weighted Average Diluted Share $34.3M $35M $36.2M $36.6M --
 
EBITDA $394K -$189K $1.1M -$2.6M --
EBIT -$273K -$749K $448K -$3M --
 
Revenue (Reported) $25.8M $24.2M $28.1M $21.8M --
Operating Income (Reported) -$273K -$749K $448K -$3M --
Operating Income (Adjusted) -$273K -$749K $448K -$3M --
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 $1.2M $946K $1.1M $1.4M $1M
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 $1.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $673K $601K $799K $798K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.2M $6.8M $6.3M $6.2M $5.1M
 
Long-Term Debt -- -- -- -- --
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 -- -- -- -- --
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 $1.2M $946K $1.1M $1.4M $1M
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 $1.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $673K $601K $799K $798K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.2M $6.8M $6.3M $6.2M $5.1M
 
Long-Term Debt -- -- -- -- --
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 -- -- -- -- --
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 -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.2M -$4M -$555K -$1.1M $486K
Depreciation & Amoritzation $867K $815K $667K $560K $608K
Stock-Based Compensation $1.2M $1.5M $1.2M $1.2M $1.2M
Change in Accounts Receivable -$375K $1.7M -$1.6M -$1.1M -$719K
Change in Inventories $139K -$414K -$750K -$588K $815K
Cash From Operations -$2.1M $631K $1.4M -$1.1M $2.4M
 
Capital Expenditures $612K $860K $623K $1.1M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$548K -$860K -$623K -$1.1M -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.7M -$144K -$423K -$165K -$356K
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.7M -$144K -$423K -$165K -$356K
 
Beginning Cash (CF) $18.3M $13.9M $14.2M $14.2M $11.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.3M -$373K $364K -$2.3M $877K
Ending Cash (CF) $13.9M $14.2M $14.2M $11.5M $12.3M
 
Levered Free Cash Flow -$2.7M -$229K $787K -$2.1M $1.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.6M -$205K $510K $144K --
Depreciation & Amoritzation $195K $151K $119K $140K --
Stock-Based Compensation $371K $277K $242K $261K --
Change in Accounts Receivable $1.6M $36K -$481K -$744K --
Change in Inventories -$425K -$285K $443K $574K --
Cash From Operations $973K $147K $488K $967K --
 
Capital Expenditures $206K $262K $286K $705K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$206K -$262K -$286K -$705K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $1K -- -$2K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1K -- -$2K --
 
Beginning Cash (CF) $13M $14.2M $11M $11.9M --
Foreign Exchange Rate Adjustment $418K $63K $267K $214K --
Additions / Reductions $767K -$114K $202K $260K --
Ending Cash (CF) $14.2M $14.2M $11.5M $12.3M --
 
Levered Free Cash Flow $767K -$115K $202K $262K --
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 --
Depreciation & Amoritzation $815K $667K $560K $608K --
Stock-Based Compensation $1.5M $1.2M $1.2M $1.2M $967K
Change in Accounts Receivable $1.7M -$1.6M -$1.1M -$719K --
Change in Inventories -$414K -$750K -$588K $815K --
Cash From Operations $631K $1.4M -$1.1M $2.4M --
 
Capital Expenditures $860K $623K $1.1M $1.2M $279K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$860K -$623K -$1.1M -$1.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$356K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$144K -$423K -$165K -$356K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$373K $364K -$2.3M $877K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$229K $787K -$2.1M $1.2M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$555K -$1.1M $486K -$1.9M --
Depreciation & Amoritzation $667K $560K $608K $451K --
Stock-Based Compensation $1.2M $1.2M $1.2M $967K --
Change in Accounts Receivable -$1.6M -$1.1M -$719K $3.1M --
Change in Inventories -$750K -$588K $815K -$704K --
Cash From Operations $1.4M -$1.1M $2.4M $555K --
 
Capital Expenditures $623K $1.1M $1.2M $279K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$623K -$1.1M -$1.2M -$279K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$423K -$165K -$356K -$216K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$423K -$165K -$356K -$216K --
 
Beginning Cash (CF) $55M $47.8M $47.1M $35.8M --
Foreign Exchange Rate Adjustment -$341K -$383K -$46K -$29K --
Additions / Reductions $364K -$2.3M $877K $60K --
Ending Cash (CF) $55.1M $45.1M $47.9M $35.8M --
 
Levered Free Cash Flow $787K -$2.1M $1.2M $276K --

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