Financhill
Buy
58

DAIO Quote, Financials, Valuation and Earnings

Last price:
$2.49
Seasonality move :
-0.97%
Day range:
$2.43 - $2.52
52-week range:
$1.88 - $3.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.05x
P/B ratio:
1.32x
Volume:
12K
Avg. volume:
34.7K
1-year change:
-16.65%
Market cap:
$23.1M
Revenue:
$21.8M
EPS (TTM):
-$0.29
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 -$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 -$1.6M $394K -$189K $1.1M -$2.5M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6M $5M $7.2M $6.1M $6.2M
Revenue Growth (YoY) 25.71% -17.46% 45.64% -15.66% 1.26%
 
Cost of Revenues $2.7M $2.7M $2.9M $2.9M $3M
Gross Profit $3.3M $2.3M $4.3M $3.2M $3.2M
Gross Profit Margin 55.5% 46.39% 59.49% 52.8% 51.62%
 
R&D Expenses $1.6M $1.6M $1.6M $1.6M $1.5M
Selling, General & Admin $2.1M $2M $2.5M $2.5M $2.1M
Other Inc / (Exp) $26K -$2K -$74K $14K -$22K
Operating Expenses $3.7M $3.7M $4.1M $4.1M $3.6M
Operating Income -$330K -$1.4M $169K -$860K -$377K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$301K -$1.4M $130K -$766K -$361K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32K $458K $35K $41K $21K
Net Income to Company -$333K -$1.8M $95K -$807K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$333K -$1.8M $95K -$807K -$382K
 
Basic EPS (Cont. Ops) -$0.04 -$0.21 $0.01 -$0.09 -$0.04
Diluted EPS (Cont. Ops) -$0.04 -$0.21 $0.01 -$0.09 -$0.04
Weighted Average Basic Share $8.4M $8.6M $8.8M $9M $9.2M
Weighted Average Diluted Share $8.4M $8.6M $9M $9M $9.2M
 
EBITDA -$130K -$1.2M $327K -$658K -$377K
EBIT -$330K -$1.4M $169K -$860K -$377K
 
Revenue (Reported) $6M $5M $7.2M $6.1M $6.2M
Operating Income (Reported) -$330K -$1.4M $169K -$860K -$377K
Operating Income (Adjusted) -$330K -$1.4M $169K -$860K -$377K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $21.6M $24.8M $26.5M $26.9M $21.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.2M $11.1M $11.3M $11.8M $10.3M
Gross Profit $11.4M $13.7M $15.2M $15.1M $11.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.4M $6.6M $6.1M $6.5M $6.2M
Selling, General & Admin $7.1M $8.3M $8.3M $9.2M $8M
Other Inc / (Exp) -$1.2M -$209K $206K $130K $23K
Operating Expenses $13.5M $15M $14.4M $15.7M $14.1M
Operating Income -$2.1M -$1.3M $781K -$581K -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.3M -$1.5M $1.1M -$216K -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $414K $538K $260K $200K $367K
Net Income to Company -$3.7M -$2M $795K -$416K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7M -$2M $795K -$416K -$2.7M
 
Basic EPS (Cont. Ops) -$0.46 -$0.23 $0.09 -$0.05 -$0.29
Diluted EPS (Cont. Ops) -$0.46 -$0.23 $0.09 -$0.05 -$0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.3M -$697K $1.4M $71K -$2.2M
EBIT -$2.1M -$1.3M $781K -$581K -$2.6M
 
Revenue (Reported) $21.6M $24.8M $26.5M $26.9M $21.8M
Operating Income (Reported) -$2.1M -$1.3M $781K -$581K -$2.6M
Operating Income (Adjusted) -$2.1M -$1.3M $781K -$581K -$2.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6M $5M $7.2M $6.1M $6.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7M $2.7M $2.9M $2.9M $3M
Gross Profit $3.3M $2.3M $4.3M $3.2M $3.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $1.6M $1.6M $1.6M $1.5M
Selling, General & Admin $2.1M $2M $2.5M $2.5M $2.1M
Other Inc / (Exp) $26K -$2K -$74K $14K -$22K
Operating Expenses $3.7M $3.7M $4.1M $4.1M $3.6M
Operating Income -$330K -$1.4M $169K -$860K -$377K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$301K -$1.4M $130K -$766K -$361K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32K $458K $35K $41K $21K
Net Income to Company -$333K -$1.8M $95K -$807K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$333K -$1.8M $95K -$807K -$382K
 
Basic EPS (Cont. Ops) -$0.04 -$0.21 $0.01 -$0.09 -$0.04
Diluted EPS (Cont. Ops) -$0.04 -$0.21 $0.01 -$0.09 -$0.04
Weighted Average Basic Share $8.4M $8.6M $8.8M $9M $9.2M
Weighted Average Diluted Share $8.4M $8.6M $9M $9M $9.2M
 
EBITDA -$130K -$1.2M $327K -$658K -$377K
EBIT -$330K -$1.4M $169K -$860K -$377K
 
Revenue (Reported) $6M $5M $7.2M $6.1M $6.2M
Operating Income (Reported) -$330K -$1.4M $169K -$860K -$377K
Operating Income (Adjusted) -$330K -$1.4M $169K -$860K -$377K
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 $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 -- -- -- -- --
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $13.6M $12.3M $11.9M $12M $10.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.3M $3.1M $4.9M $4.8M $3.9M
Inventory $5.1M $6.6M $7M $6.4M $5.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3M $817K $684K $739K $845K
Total Current Assets $23.4M $22.8M $24.5M $23.9M $21M
 
Property Plant And Equipment $1.9M $3.7M $1M $1M $921K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $45K $45K $2M $1.2M $2.6M
Total Assets $25.3M $26.5M $27.5M $26.2M $24.5M
 
Accounts Payable $1.4M $1.5M $1.5M $1.5M $1.3M
Accrued Expenses $528K $613K $543K $474K $1.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $612K $623K $813K $727K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.3M $5.9M $6.4M $5.8M $5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.9M $8.2M $7.9M $6.6M $7M
 
Common Stock $20.4M $21.2M $22.2M $23M $23.7M
Other Common Equity Adj $844K $908K $408K $65K $15K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.4M $18.3M $19.5M $19.6M $17.5M
 
Total Liabilities and Equity $25.3M $26.5M $27.5M $26.2M $24.5M
Cash and Short Terms $13.6M $12.3M $11.9M $12M $10.5M
Total Debt -- -- -- -- --
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 -$423K -$165K -$356K -$232K
Other Financing Activities -- -- -- -- --
Cash From Financing -$144K -$423K -$165K -$356K -$232K
 
Beginning Cash (CF) $13.9M $14.2M $14.2M $11.5M $12.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$373K $364K -$2.3M $877K -$1.7M
Ending Cash (CF) $14.2M $14.2M $11.5M $12.3M $10.3M
 
Levered Free Cash Flow -$229K $787K -$2.1M $1.2M -$1.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$333K -$1.8M $95K -$807K --
Depreciation & Amoritzation $200K $140K $158K $202K --
Stock-Based Compensation $278K $291K $249K $281K --
Change in Accounts Receivable -$843K $913K $56K $885K --
Change in Inventories $442K -$277K -$225K -$496K --
Cash From Operations $24K -$1.6M $463K -$41K --
 
Capital Expenditures $92K $272K $183K $139K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$92K -$272K -$183K -$139K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $12K $6K $7K $7K --
 
Beginning Cash (CF) $14.2M $14.2M $11.5M $12.3M --
Foreign Exchange Rate Adjustment -$490K -$46K $71K -$169K --
Additions / Reductions -$56K -$1.8M $287K -$173K --
Ending Cash (CF) $13.6M $12.3M $11.9M $12M --
 
Levered Free Cash Flow -$68K -$1.9M $280K -$180K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.7M -$2M $795K -$416K --
Depreciation & Amoritzation $818K $607K $578K $652K --
Stock-Based Compensation $1.5M $1.3M $1.1M $1.2M $696K
Change in Accounts Receivable -$152K $191K -$2M $110K --
Change in Inventories -$161K -$1.5M -$536K $544K --
Cash From Operations $203K -$196K $993K $1.9M --
 
Capital Expenditures $612K $803K $991K $1.2M $328K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$612K -$803K -$991K -$1.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$165K -$356K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$136K -$429K -$164K -$356K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$545K -$1.4M -$162K $417K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$409K -$999K $2K $773K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$333K -$1.8M $95K -$807K --
Depreciation & Amoritzation $200K $140K $158K $202K --
Stock-Based Compensation $278K $291K $249K $281K --
Change in Accounts Receivable -$843K $913K $56K $885K --
Change in Inventories $442K -$277K -$225K -$496K --
Cash From Operations $24K -$1.6M $463K -$41K --
 
Capital Expenditures $92K $272K $183K $139K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$92K -$272K -$183K -$139K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $12K $6K $7K $7K --
 
Beginning Cash (CF) $14.2M $14.2M $11.5M $12.3M --
Foreign Exchange Rate Adjustment -$490K -$46K $71K -$169K --
Additions / Reductions -$56K -$1.8M $287K -$173K --
Ending Cash (CF) $13.6M $12.3M $11.9M $12M --
 
Levered Free Cash Flow -$68K -$1.9M $280K -$180K --

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