(DAIO)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.46 | 3.43 | 10 | |
| Quick ratio | 2.32 | 2.55 | 10 | |
| Debt to Equity | 0.10 | 0.53 | 9.0 | |
| Debt to Assets | 0.07 | 0.20 | 9.0 | |
| Interest coverage | N/A | 5.10 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 24M | 28M | 22M | 22M | 22M |
| Gross Profit | 13M | 16M | 12M | 11M | 11M |
| Operating Income | -749K | 448K | -3M | -5M | -5M |
| Net Income | -1M | 486K | -3M | -5M | -5M |
| EBITDA | -189K | 1M | -2M | -5M | -5M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -30.01 | -369.62 | 1.0 |
| Next quarter | -12.14 | -54.17 | 1.0 |
| Current year | 0.75 | 15.27 | 5.5 |
| Next year | 32.49 | 92.22 | 10 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -26.14 | -83.54 | -82.26 | 45.02 | 3.3 |
| Y/Y | -23.17 | -111.5 | -102.22 | -148.06 | 1.0 |
| 3y average | -2.58 | -218.06 | -262.47 | -30.35 | 1.0 |
| 5y average | 2.62 | -133.99 | -171.74 | 3.01 | 2.5 |
| Weighted average score | 2.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $7.9M significantly exceed its total debt $1.4M, ensuring strong financial flexibility
Total current assets $17.3M exceed Total current liabilities $5.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns