DAIO Financials
Data I/O Corporation - Financial statements & key metrics
Stock Price
$2.83
Market Cap
$28.09M
P/E Ratio
-5.1
EPS
$-0.31
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$21.50M
Gross Profit
$10.60M
Operating Income
$-5.12M
Net Income
$-5.24M
EPS (Diluted)
$-0.56
Balance Sheet Highlights
Total Assets
$20.18M
Total Liabilities
$20.18M
Shareholders Equity
$13.51M
Cash & Equivalents
$5.20M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-2.23M
CapEx
$558,000
Free Cash Flow
$-1.67M
Profitability Metrics
Gross Margin
49.3%
Operating Margin
-25.8%
Net Margin
-16.2%
ROE
-20.8%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is DAIO revenue?
DAIO's most recent quarterly revenue was $21.50M. Annual revenue can be calculated by summing the four most recent quarters.
Is DAIO profitable?
DAIO reported a loss of $5.24M in the most recent quarter. The net profit margin is -16.2%.
What is DAIO market cap?
DAIO has a market capitalization of $28.09M, making it a small-cap stock.
Does DAIO have debt?
View DAIO's balance sheet for debt information.
What is DAIO cash flow?
DAIO's most recent quarterly free cash flow was $-1.67M.