Discover
DAIO
Data I/O Corporation
2.81
2 x 2.01
2 x 3.81
bid
ask
-
0.02
0.71%
2 @ 04:00 PM
2.79 -0.02 (0.71%)
| Ytd | -11.36% | |
| 1y | -14.85% |
2.81
day range
2.94
2.16
52 week range
4.49
| Open | 2.81 | Prev Close | 2.83 | Low | 2.81 | High | 2.94 | Mkt Cap | 29.21M |
| Vol | 28.68K | Avg Vol | 39.38K | EPS | -0.95 | P/E | N/A | Forward P/E | 45.83 |
| Beta | 0.96 | Short Ratio | 0.52 | Inst. Own | 34.30% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-09 | Earning | 07-28 | 50-d Avg | 3.00 | 200-d Avg | 3.04 | 1yr Est | 4.50 |
| Income Statement | |||
| Total Revenue | 5.15M | ||
| Revenues (USD) | 5.15M | ||
| Cost of Revenue | 2.21M | ||
| Gross Profit | 2.94M | ||
| Operating Expenses | 3.66M | ||
| Research and Development Expense | 1.38M | ||
| Selling, General and Administrative Expense | 2.28M | ||
| Operating Income | -724.00K | ||
| Interest Expense | 873.00K | ||
| Net Income | -1.63M | ||
| Net Income Common Stock | -1.63M | ||
| Net Income Common Stock (USD) | -1.63M | ||
| Consolidated Income | -1.63M | ||
| Earnings per Basic Share | -0.17 | ||
| Earnings per Basic Share (USD) | -0.17 | ||
| Earnings per Diluted Share | -0.17 | ||
| Earning Before Interest & Taxes (EBIT) | -756.00K | ||
| Earning Before Interest & Taxes (USD) | -756.00K | ||
| Weighted Average Shares | 9.57M | ||
| Weighted Average Shares Diluted | 9.57M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.84M | ||
| Cash and Equivalents (USD) | 10.84M | ||
| Trade and Non-Trade Receivables | 4.30M | ||
| Current Assets | 22.19M | ||
| Property, Plant & Equipment Net | 678.00K | ||
| Total Assets | 24.64M | ||
| Debt Current | 6.21M | ||
| Total Debt | 7.26M | ||
| Current Liabilities | 11.48M | ||
| Debt Non-Current | 1.06M | ||
| Total Liabilities | 12.79M | ||
| Accumulated Retained Earnings (Deficit) | -15.77M | ||
| Accumulated Other Comprehensive Income | 544.00K | ||
| Shareholders Equity | 11.85M | ||
| Shareholders Equity (USD) | 11.85M | ||
| Assets Non-Current | 2.45M | ||
| Total Debt (USD) | 7.26M | ||
| Deferred Revenue | 1.09M | ||
| Inventory | 6.19M | ||
| Liabilities Non-Current | 1.31M | ||
| Trade and Non-Trade Payables | 1.35M | ||
| Tax Liabilities | 254.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 102.00K | ||
| Net Cash Flow from Financing | 8.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.07M | ||
| Capital Expenditure | -213.00K | ||
| Issuance (Purchase) of Equity Shares | 2.12M | ||
| Issuance (Repayment) of Debt Securities | 6.10M | ||
| Net Cash Flow from Investing | -213.00K | ||
| Net Cash Flow from Operations | -2.94M | ||
| Effect of Exchange Rate Changes on Cash | 64.00K | ||
| Share Based Compensation | 156.00K | ||