Data I/O Corporation (DAIO) Financials
DAIO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 26.2 million | 6.6 million |
| 2023-12-31 | 27.4 million | 7.1 million |
| 2023-09-30 | 26.3 million | 6.7 million |
| 2023-06-30 | 27.1 million | 7.6 million |
DAIO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | 281000 |
| 2023-12-31 | 262000 | 261000 |
| 2023-09-30 | 66000 | 300000 |
| 2023-06-30 | 625000 | 380000 |
DAIO Net Income
No data available :(
DAIO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 12.0 million | - | - |
| 2023-12-31 | 12.3 million | - | 1.5 million |
| 2023-09-30 | 11.9 million | - | 871000 |
| 2023-06-30 | 11.9 million | - | 1.1 million |
DAIO Shares Outstanding
DAIO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | 1.6 million | - | - |
| 2023-12-31 | 705000 | 1.6 million | 2.2 million | - |
| 2023-09-30 | 175000 | 1.6 million | 2.0 million | - |
| 2023-06-30 | 132000 | 1.7 million | 2.5 million | - |
DAIO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 6.1 million | 2.9 million |
| 2023-12-31 | 6.9 million | 2.9 million |
| 2023-09-30 | 6.6 million | 3.0 million |
| 2023-06-30 | 7.4 million | 3.0 million |
DAIO
Price: $2.90
52 week price:
Earnings Per Share: 0.05 USD
P/E Ratio: 32.10
Exchange: NCM
Sector: Technology
Industry: Electronic Components
Volume: 13100
Ebitda: 3.9 millionMarket Capitalization: 25.7 million