Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
DAIO Quote, Financials, Valuation and Earnings
Last price:
$3.04
Seasonality move
:
3.72%
Day range:
$2.97 - $3.07
52-week range:
$1.88 - $3.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.22x
P/B ratio:
1.74x
Volume:
21.1K
Avg. volume:
28.1K
1-year change:
6.07%
Market cap:
$27.9M
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 | |
Related Companies
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Financial Ratios
DAIO
Sector
P/E ratio
--
23.92x
PEG ratio
-0.07x
0.00x
P/B ratio
1.74x
2.10x
Price / LTM sales
1.22x
1.41x
Growth Metrics
DAIO
Sector
Revenue growth
-0.55%
6.61%
Earnings growth
-337.05%
10.84%
Revenue (5-year growth)
0.19%
4.95%
Earnings forecast
--
$0.13
Profitability
DAIO
Sector
Profitability FY 2024
$11.6M
$29.8M
Return on invested capital
-18.46%
-0.62%
Return on assets
-15.14%
-1.32%
Return on equity
-20.93%
0.23%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
DAIO
Sector
Total cash
$9.7M
$39.6M
Short term investments
--
$16.4M
Total assets
$25M
$158.9M
Long term debt
$1.6M
$4.5M
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