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DAIO Quote, Financials, Valuation and Earnings

Last price:
$2.76
Seasonality move :
4.08%
Day range:
$2.72 - $2.77
52-week range:
$2.29 - $3.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.08x
P/B ratio:
1.33x
Volume:
9K
Avg. volume:
38.3K
1-year change:
-9.77%
Market cap:
$25.6M
Revenue:
$28.1M
EPS (TTM):
-$0.19
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $21.6M $20.3M $25.8M $24.2M $28.1M
Revenue Growth (YoY) -26.2% -5.75% 27.09% -6.26% 15.89%
 
Cost of Revenues $9M $9.5M $11.1M $11M $11.9M
Gross Profit $12.6M $10.8M $14.7M $13.2M $16.2M
Gross Profit Margin 58.19% 53.24% 56.98% 54.55% 57.68%
 
R&D Expenses $6.5M $6.4M $6.6M $6.1M $6.5M
Selling, General & Admin $7.4M $6.9M $8.4M $7.9M $9.2M
Other Inc / (Exp) $69K -$1.2M -$181K $278K $42K
Operating Expenses $13.8M $13.2M $15M $14M $15.7M
Operating Income -$1.3M -$2.4M -$273K -$749K $448K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2M -$3.6M -$443K -$437K $680K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31K $387K $112K $683K $194K
Net Income to Company -$1.2M -$4M -$555K -$1.1M $486K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$4M -$555K -$1.1M $486K
 
Basic EPS (Cont. Ops) -$0.14 -$0.48 -$0.06 -$0.13 $0.05
Diluted EPS (Cont. Ops) -$0.14 -$0.48 -$0.06 -$0.13 $0.05
Weighted Average Basic Share $8.2M $8.3M $8.5M $8.7M $8.9M
Weighted Average Diluted Share $8.2M $8.3M $8.5M $8.7M $9.1M
 
EBITDA -$411K -$1.6M $394K -$189K $1.1M
EBIT -$1.3M -$2.4M -$273K -$749K $448K
 
Revenue (Reported) $21.6M $20.3M $25.8M $24.2M $28.1M
Operating Income (Reported) -$1.3M -$2.4M -$273K -$749K $448K
Operating Income (Adjusted) -$1.3M -$2.4M -$273K -$749K $448K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.9M $6.7M $7.2M $6.6M $5.4M
Revenue Growth (YoY) 56.17% 13.17% 7.16% -9.03% -17.35%
 
Cost of Revenues $2.7M $2.6M $3.1M $3M $2.5M
Gross Profit $3.3M $4.1M $4.1M $3.5M $2.9M
Gross Profit Margin 55.1% 60.74% 57% 53.65% 53.92%
 
R&D Expenses $1.6M $1.7M $1.4M $1.6M $1.5M
Selling, General & Admin $1.8M $2.2M $2M $2M $1.7M
Other Inc / (Exp) -$271K -$26K $307K -$15K -$53K
Operating Expenses $3.4M $3.9M $3.4M $3.6M $3.2M
Operating Income -$100K $142K $712K -$63K -$325K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$367K $124K $1M -$37K -$307K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $340K $112K $181K $16K --
Net Income to Company -$707K $12K $847K -$53K -$307K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$707K $12K $847K -$53K -$307K
 
Basic EPS (Cont. Ops) -$0.09 $0.00 $0.10 -$0.01 -$0.03
Diluted EPS (Cont. Ops) -$0.09 $0.00 $0.10 -$0.01 -$0.03
Weighted Average Basic Share $8.4M $8.6M $8.8M $9M $9.2M
Weighted Average Diluted Share $8.4M $8.8M $8.9M $9M $9.2M
 
EBITDA $74K $308K $860K $116K -$214K
EBIT -$100K $142K $712K -$63K -$325K
 
Revenue (Reported) $5.9M $6.7M $7.2M $6.6M $5.4M
Operating Income (Reported) -$100K $142K $712K -$63K -$325K
Operating Income (Adjusted) -$100K $142K $712K -$63K -$325K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $21.3M $24.4M $23.3M $28.5M $23.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.5M $10.8M $10.7M $12.2M $10.6M
Gross Profit $11.8M $13.6M $12.6M $16.2M $12.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.3M $6.6M $6.2M $6.4M $6.1M
Selling, General & Admin $7.4M $7.9M $8M $8.9M $8.3M
Other Inc / (Exp) -$483K -$927K $318K -$50K -$55K
Operating Expenses $13.7M $14.5M $14.2M $15.3M $14.5M
Operating Income -$1.9M -$917K -$1.6M $897K -$1.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.4M -$1.8M -$1.2M $995K -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $421K $164K $593K $143K $428K
Net Income to Company -$2.8M -$2M -$1.8M $852K -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.8M -$2M -$1.8M $852K -$1.8M
 
Basic EPS (Cont. Ops) -$0.35 -$0.24 -$0.21 $0.09 -$0.19
Diluted EPS (Cont. Ops) -$0.35 -$0.24 -$0.21 $0.09 -$0.19
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$1.1M -$206K -$979K $1.5M -$982K
EBIT -$1.9M -$917K -$1.6M $897K -$1.6M
 
Revenue (Reported) $21.3M $24.4M $23.3M $28.5M $23.5M
Operating Income (Reported) -$1.9M -$917K -$1.6M $897K -$1.6M
Operating Income (Adjusted) -$1.9M -$917K -$1.6M $897K -$1.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15.4M $19.5M $16.9M $21.2M $16.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9M $8.2M $7.8M $9M $7.7M
Gross Profit $8.5M $11.3M $9.2M $12.2M $8.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.8M $5M $4.6M $4.9M $4.5M
Selling, General & Admin $5.3M $6.3M $5.9M $7M $6.1M
Other Inc / (Exp) -$302K -$64K $435K $107K $10K
Operating Expenses $10.1M $11.3M $10.5M $11.9M $10.7M
Operating Income -$1.6M -$78K -$1.4M $270K -$1.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9M -$131K -$930K $502K -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $442K $219K $700K $160K $394K
Net Income to Company -$2.3M -$350K -$1.6M $342K -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$350K -$1.6M $342K -$1.9M
 
Basic EPS (Cont. Ops) -$0.29 -$0.04 -$0.19 $0.03 -$0.21
Diluted EPS (Cont. Ops) -$0.29 -$0.04 -$0.19 $0.03 -$0.21
Weighted Average Basic Share $24.9M $25.6M $26.1M $26.7M $27.4M
Weighted Average Diluted Share $24.9M $25.7M $26.2M $27.1M $27.4M
 
EBITDA -$967K $438K -$935K $738K -$1.3M
EBIT -$1.6M -$78K -$1.4M $270K -$1.8M
 
Revenue (Reported) $15.4M $19.5M $16.9M $21.2M $16.6M
Operating Income (Reported) -$1.6M -$78K -$1.4M $270K -$1.8M
Operating Income (Adjusted) -$1.6M -$78K -$1.4M $270K -$1.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $13.9M $14.2M $14.2M $11.5M $12.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.1M $2.5M $4M $5M $5.7M
Inventory $5M $5.3M $6.4M $6.8M $5.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $924K $1.3M $737K $645K $690K
Total Current Assets $24M $23.3M $25.3M $23.9M $24.6M
 
Property Plant And Equipment $1.7M $1.2M $946K $1.1M $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2M $1.1M $2.8M $2.2M $1.4M
Total Assets $28.3M $25.6M $29.1M $27.2M $27.4M
 
Accounts Payable $1.2M $1.2M $1.4M $1.4M $1.3M
Accrued Expenses $491K $464K $561K $563K $539K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $678K $673K $601K $799K $798K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5M $5.2M $6.8M $6.3M $6.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.8M $6M $9.2M $8.1M $7.1M
 
Common Stock $18.7M $20.1M $20.9M $21.9M $22.7M
Other Common Equity Adj $274K $1M $978K $343K $233K
Common Equity $21.5M $19.6M $19.9M $19.1M $20.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.5M $19.6M $19.9M $19.1M $20.3M
 
Total Liabilities and Equity $28.3M $25.6M $29.1M $27.2M $27.4M
Cash and Short Terms $13.9M $14.2M $14.2M $11.5M $12.3M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $13M $14.2M $11M $11.9M $12.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.2M $4.1M $4.4M $4.9M $2.6M
Inventory $5.1M $6.1M $7.1M $6.4M $6.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7M $518K $615K $600K $554K
Total Current Assets $23.9M $24.9M $23.2M $23.8M $22.2M
 
Property Plant And Equipment $2.7M $2.3M $3.2M $955K $928K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $419K $45K $64K $1.6M $1.8M
Total Assets $27M $27.3M $26.5M $26.3M $24.8M
 
Accounts Payable $1.8M $1.5M $1.5M $1.1M $895K
Accrued Expenses $411K $501K $501K $548K $460K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $716K $556K $767K $815K $779K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.7M $6.4M $6.7M $5.7M $4.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.6M $7.5M $8.5M $6.7M $5.7M
 
Common Stock $19.7M $20.6M $21.7M $22.5M $23.5M
Other Common Equity Adj $576K $911K -$90K -$72K $263K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.5M $19.7M $17.9M $19.6M $19.2M
 
Total Liabilities and Equity $27M $27.3M $26.5M $26.3M $24.8M
Cash and Short Terms $13M $14.2M $11M $11.9M $12.4M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$707K $12K $847K -$53K -$307K
Depreciation & Amoritzation $174K $166K $148K $179K $111K
Stock-Based Compensation $366K $281K $263K $300K $304K
Change in Accounts Receivable -$1.2M $430K -$341K -$237K $757K
Change in Inventories -$262K -$445K -$330K $457K $173K
Cash From Operations -$448K $1.4M $1.2M $241K $839K
 
Capital Expenditures $222K $126K $146K $175K $115K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$222K -$126K -$146K -$175K -$115K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $15K $7K $6K $6K $7K
Other Financing Activities -- -- -- -- --
Cash From Financing $15K $7K $6K $6K $7K
 
Beginning Cash (CF) $13.3M $13M $10.3M $11.9M $11.4M
Foreign Exchange Rate Adjustment $364K -$72K -$322K -$75K $201K
Additions / Reductions -$655K $1.3M $1.1M $72K $731K
Ending Cash (CF) $13M $14.2M $11M $11.9M $12.4M
 
Levered Free Cash Flow -$670K $1.3M $1.1M $66K $724K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.8M -$2M -$1.8M $852K -$1.8M
Depreciation & Amoritzation $815K $711K $592K $587K $591K
Stock-Based Compensation $1.4M $1.3M $1.2M $1.2M $1.2M
Change in Accounts Receivable -$1.7M $45K -$583K -$456K $2.4M
Change in Inventories $461K -$890K -$1.3M $684K -$130K
Cash From Operations -$1.7M $2.2M -$1.4M $1.9M $1.5M
 
Capital Expenditures $810K $567K $1.1M $776K $984K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$806K -$567K -$1.1M -$776K -$984K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$354K -$218K
Other Financing Activities -- -- -- -- --
Cash From Financing -$145K -$424K -$164K -$354K -$218K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.7M $1.2M -$2.6M $819K $320K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.5M $1.7M -$2.4M $1.2M $538K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.3M -$350K -$1.6M $342K -$1.9M
Depreciation & Amoritzation $620K $516K $441K $468K $451K
Stock-Based Compensation $1.1M $961K $934K $929K $967K
Change in Accounts Receivable $18K -$1.6M -$619K $25K $3.1M
Change in Inventories $11K -$465K -$1M $241K -$704K
Cash From Operations -$342K $1.3M -$1.5M $1.5M $555K
 
Capital Expenditures $654K $361K $794K $490K $279K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$654K -$361K -$794K -$490K -$279K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$144K -$424K -$165K -$354K -$216K
Other Financing Activities -- -- -- -- --
Cash From Financing -$144K -$424K -$165K -$354K -$216K
 
Beginning Cash (CF) $41M $40.8M $36.8M $35.2M $35.8M
Foreign Exchange Rate Adjustment $186K -$404K -$650K -$260K -$29K
Additions / Reductions -$1.1M $478K -$2.5M $617K $60K
Ending Cash (CF) $40.1M $40.9M $33.6M $35.6M $35.8M
 
Levered Free Cash Flow -$996K $902K -$2.3M $971K $276K

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