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
Washington
Fiscal year end
December 11
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 427 % +14.6%
Quick Ratio 115 % +6.58%
Return On Equity -7.71 % -184%
Return On Assets -5.82 % -190%
Operating Margin -5.33 % -193%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.24M shares +2.4%
Common Stock, Shares, Outstanding 9.22M shares +2.23%
Entity Public Float 35.6M USD +41.1%
Common Stock, Value, Issued 23.2M USD +4.54%
Weighted Average Number of Shares Outstanding, Basic 9.1K shares +2.25%
Weighted Average Number of Shares Outstanding, Diluted 9.1K shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.6M USD -15.5%
Research and Development Expense 6.17M USD -1.3%
Operating Income (Loss) -1.31M USD -178%
Nonoperating Income (Expense) 242K USD -37.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37K USD -104%
Income Tax Expense (Benefit) 444K USD -63.7%
Net Income (Loss) Attributable to Parent -1.51M USD -186%
Earnings Per Share, Basic -0.17 USD/shares -185%
Earnings Per Share, Diluted -0.17 USD/shares -185%

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 6.74M USD -1.85%
Other Assets, Current 601K USD -29%
Assets, Current 22.1M USD -9%
Property, Plant and Equipment, Net 932K USD -5.76%
Operating Lease, Right-of-Use Asset 967K USD -44.3%
Other Assets, Noncurrent 1.03M USD -42.7%
Assets 24.1M USD -11.1%
Accounts Payable, Current 1.04M USD -34.5%
Employee-related Liabilities, Current 1.63M USD -26.1%
Liabilities, Current 4.49M USD -28.8%
Operating Lease, Liability, Noncurrent 421K USD -61.3%
Other Liabilities, Noncurrent 254K USD +16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5K USD -109%
Retained Earnings (Accumulated Deficit) -4.25M USD -55.3%
Stockholders' Equity Attributable to Parent 18.9M USD -2.92%
Liabilities and Equity 24.1M USD -11.1%

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 9.22M shares +2.23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.4M USD -3.62%
Deferred Tax Assets, Valuation Allowance 8.9M USD -4.3%
Deferred Tax Assets, Gross 9.29M USD +17.6%
Operating Lease, Liability 1.08M USD -0.37%
Payments to Acquire Property, Plant, and Equipment 139K USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.58M USD -216%
Lessee, Operating Lease, Liability, to be Paid 1.15M USD -43.1%
Property, Plant and Equipment, Gross 5.96M USD -3.2%
Operating Lease, Liability, Current 661K USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 583K USD -28.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 396K USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70K USD -46.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 127K USD -78.5%
Deferred Tax Assets, Operating Loss Carryforwards 4.4M USD +33.3%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 430K USD +1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47K USD -64.4%
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%