Data I/O Corp financial data

Symbol
DAIO on Nasdaq
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
6645 185 Th Ave Ne, Suite 100, Redmond, WA
State of incorporation
WA
Fiscal year end
December 11
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 442 % +13.2%
Quick Ratio 122 % +11.7%
Return On Equity -9.05 % -307%
Return On Assets -6.89 % -319%
Operating Margin -6.71 % -313%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.24M shares +2.39%
Common Stock, Shares, Outstanding 9.24M shares +2.39%
Entity Public Float 35.6M USD +41.1%
Common Stock, Value, Issued 23.5M USD +4.5%
Weighted Average Number of Shares Outstanding, Basic 9.24K shares +2.38%
Weighted Average Number of Shares Outstanding, Diluted 9.24K shares +2.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.5M USD -17.6%
Research and Development Expense 6.14M USD -4.05%
Operating Income (Loss) -1.57M USD -275%
Nonoperating Income (Expense) 234K USD +139%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37K USD -104%
Income Tax Expense (Benefit) 428K USD -59.6%
Net Income (Loss) Attributable to Parent -1.77M USD -307%
Earnings Per Share, Basic -0.19 USD/shares -311%
Earnings Per Share, Diluted -0.19 USD/shares -311%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.9M USD +7.48%
Accounts Receivable, after Allowance for Credit Loss, Current 5.71M USD +14.3%
Inventory, Net 6.63M USD +3.68%
Other Assets, Current 554K USD -7.67%
Assets, Current 22.2M USD -6.73%
Property, Plant and Equipment, Net 928K USD -2.83%
Operating Lease, Right-of-Use Asset 1.64M USD +6.9%
Other Assets, Noncurrent 1.76M USD +9.55%
Assets 24.8M USD -5.6%
Accounts Payable, Current 895K USD -18.7%
Employee-related Liabilities, Current 1.63M USD -26.1%
Liabilities, Current 4.55M USD -19.7%
Operating Lease, Liability, Noncurrent 864K USD -0.8%
Other Liabilities, Noncurrent 222K USD +27.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 263K USD
Retained Earnings (Accumulated Deficit) -4.56M USD -63.4%
Stockholders' Equity Attributable to Parent 19.2M USD -2.15%
Liabilities and Equity 24.8M USD -5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -41K USD -109%
Net Cash Provided by (Used in) Financing Activities 7K USD 0%
Net Cash Provided by (Used in) Investing Activities -139K USD +24%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 9.24M shares +2.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.4M USD +4.26%
Deferred Tax Assets, Valuation Allowance 8.9M USD -4.3%
Deferred Tax Assets, Gross 9.29M USD +17.6%
Operating Lease, Liability 1.64M USD -2.49%
Payments to Acquire Property, Plant, and Equipment 139K USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.43M USD -265%
Lessee, Operating Lease, Liability, to be Paid 1.74M USD -2.46%
Property, Plant and Equipment, Gross 6.16M USD -1.42%
Operating Lease, Liability, Current 779K USD -4.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 869K USD +7.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 193K USD -11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 101K USD -1.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 407K USD -30.8%
Deferred Tax Assets, Operating Loss Carryforwards 4.4M USD +33.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 430K USD +1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 275K USD +112%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 591K USD
Depreciation, Depletion and Amortization 202K USD +27.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 841K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Operating Leases, Future Minimum Payments, Due in Three Years 133K USD -85%
Operating Leases, Future Minimum Payments Due 1.61M USD -34.6%