Financhill
Sell
8

DAIC Quote, Financials, Valuation and Earnings

Last price:
$5.74
Seasonality move :
--
Day range:
$5.33 - $5.78
52-week range:
$4.16 - $75.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
347.5K
Avg. volume:
--
1-year change:
--
Market cap:
$157.5M
Revenue:
--
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $591.8K $439.6K
Revenue Growth (YoY) -- -- -- -- -25.71%
 
Cost of Revenues -- -- -- $148.6K $86.9K
Gross Profit -- -- -- $443.2K $352.8K
Gross Profit Margin -- -- -- 74.9% 80.24%
 
R&D Expenses -- -- -- $712.6K $837.5K
Selling, General & Admin -- -- -- $571.8K $1.2M
Other Inc / (Exp) -- -- -- -$118.3K -$263.2K
Operating Expenses -- -- -- $1.3M $2M
Operating Income -- -- -- -$841.2K -$1.7M
 
Net Interest Expenses -- -- -- $8.8K --
EBT. Incl. Unusual Items -- -- -- -$968.2K -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$968.2K -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$968.2K -$1.9M
 
Basic EPS (Cont. Ops) -- -- -- -$0.04 -$0.07
Diluted EPS (Cont. Ops) -- -- -- -$0.04 -$0.07
Weighted Average Basic Share -- -- -- $27.6M $27.6M
Weighted Average Diluted Share -- -- -- $27.6M $27.6M
 
EBITDA -- -- -- -$959.4K -$1.9M
EBIT -- -- -- -$959.4K -$1.9M
 
Revenue (Reported) -- -- -- $591.8K $439.6K
Operating Income (Reported) -- -- -- -$841.2K -$1.7M
Operating Income (Adjusted) -- -- -- -$959.4K -$1.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $160.4K $81.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $12.5K $145.2K
Gross Profit -- -- -- $147.9K -$63.6K
Gross Profit Margin -- -- -- 92.18% -77.86%
 
R&D Expenses -- -- -- $218.5K $157.7K
Selling, General & Admin -- -- -- $246.2K $1.7M
Other Inc / (Exp) -- -- -- -$73K -$13.8M
Operating Expenses -- -- -- $464.7K $1.8M
Operating Income -- -- -- -$316.8K -$1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$389.8K -$15.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$1.4M -$18.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$389.8K -$15.7M
 
Basic EPS (Cont. Ops) -- -- -- -$0.01 -$0.57
Diluted EPS (Cont. Ops) -- -- -- -$0.01 -$0.57
Weighted Average Basic Share -- -- -- $27.6M $27.6M
Weighted Average Diluted Share -- -- -- $27.6M $27.6M
 
EBITDA -- -- -- -$316.8K -$1.9M
EBIT -- -- -- -$316.8K -$1.9M
 
Revenue (Reported) -- -- -- $160.4K $81.6K
Operating Income (Reported) -- -- -- -$316.8K -$1.9M
Operating Income (Adjusted) -- -- -- -$316.8K -$1.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$73K -$14M
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $160.4K $81.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $12.5K $145.2K
Gross Profit -- -- -- $147.9K -$63.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $218.5K $157.7K
Selling, General & Admin -- -- -- $246.2K $1.7M
Other Inc / (Exp) -- -- -- -$73K -$13.8M
Operating Expenses -- -- -- $464.7K $1.8M
Operating Income -- -- -- -$316.8K -$1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$389.8K -$15.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$1.4M -$18.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$389.8K -$15.7M
 
Basic EPS (Cont. Ops) -- -- -- -$0.01 -$0.57
Diluted EPS (Cont. Ops) -- -- -- -$0.01 -$0.57
Weighted Average Basic Share -- -- -- $27.6M $27.6M
Weighted Average Diluted Share -- -- -- $27.6M $27.6M
 
EBITDA -- -- -- -$316.8K -$1.9M
EBIT -- -- -- -$316.8K -$1.9M
 
Revenue (Reported) -- -- -- $160.4K $81.6K
Operating Income (Reported) -- -- -- -$316.8K -$1.9M
Operating Income (Adjusted) -- -- -- -$316.8K -$1.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- $826.6K $605.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $112.8K $4.8K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $520 $155.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $939.9K $766.4K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $254.9K $927.2K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $1.2M $1.7M
 
Accounts Payable -- -- -- $12.4K $1.7K
Accrued Expenses -- -- -- $38K $42.4K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $50.4K $44.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $2.3M $4.6M
 
Common Stock -- -- -- $109K $109K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -$1.1M -$3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$1.1M -$3M
 
Total Liabilities and Equity -- -- -- $1.2M $1.7M
Cash and Short Terms -- -- -- $826.6K $605.8K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $761.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $97K
Inventory -- -- -- -- $134.5K
Prepaid Expenses -- -- -- -- $48.6K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $1M
 
Property Plant And Equipment -- -- -- -- $319.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.5M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $2.9M
 
Accounts Payable -- -- -- -- $695K
Accrued Expenses -- -- -- -- $41.1K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $44.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $1.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $24.5M
 
Common Stock -- -- -- -- $109K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- -$21.6M
 
Total Liabilities and Equity -- -- -- -- $2.9M
Cash and Short Terms -- -- -- -- $761.7K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -$968.2K -$1.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $35.5K $61.8K
Change in Accounts Receivable -- -- -- -$112.8K $108K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$877.4K -$1.7M
 
Capital Expenditures -- -- -- $254.9K $672.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$254.9K -$672.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$26.8K --
Other Financing Activities -- -- -- $1.8M $2.1M
Cash From Financing -- -- -- $1.8M $2.1M
 
Beginning Cash (CF) -- -- -- $193.6K $826.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $633K -$220.8K
Ending Cash (CF) -- -- -- $826.6K $605.8K
 
Levered Free Cash Flow -- -- -- -$1.1M -$2.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$1.4M -$18.9M
Depreciation & Amoritzation -- -- -- -- $11.9K
Stock-Based Compensation -- -- -- $26.6K $187K
Change in Accounts Receivable -- -- -- $54.1K -$92.3K
Change in Inventories -- -- -- -- -$134.5K
Cash From Operations -- -- -- -$1.2M -$3.1M
 
Capital Expenditures -- -- -- $525K $579.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$525K -$579.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $1M $3.8M
Cash From Financing -- -- -- $1M $3.8M
 
Beginning Cash (CF) -- -- -- $826.6K $605.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$689.3K $155.9K
Ending Cash (CF) -- -- -- $137.3K $761.7K
 
Levered Free Cash Flow -- -- -- -$1.7M -$3.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $26.6K $213.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $525K $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$1.4M -$18.9M
Depreciation & Amoritzation -- -- -- -- $11.9K
Stock-Based Compensation -- -- -- $26.6K $187K
Change in Accounts Receivable -- -- -- $54.1K -$92.3K
Change in Inventories -- -- -- -- -$134.5K
Cash From Operations -- -- -- -$1.2M -$3.1M
 
Capital Expenditures -- -- -- $525K $579.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$525K -$579.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $1M $3.8M
Cash From Financing -- -- -- $1M $3.8M
 
Beginning Cash (CF) -- -- -- $826.6K $605.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$689.3K $155.9K
Ending Cash (CF) -- -- -- $137.3K $761.7K
 
Levered Free Cash Flow -- -- -- -$1.7M -$3.7M

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