Data I/O Statistics
Total Valuation
Data I/O has a market cap or net worth of $24.82 million. The enterprise value is $13.38 million.
Market Cap | 24.82M |
Enterprise Value | 13.38M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Data I/O has 9.03 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Shares Outstanding | 9.03M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -0.81% |
Owned by Insiders (%) | 9.44% |
Owned by Institutions (%) | 28.18% |
Float | 6.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.34 |
PS Ratio | 0.92 |
Forward PS | 0.81 |
PB Ratio | 1.26 |
P/FCF Ratio | 32.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of 17.31.
EV / Earnings | n/a |
EV / Sales | 0.50 |
EV / EBITDA | 30.69 |
EV / EBIT | n/a |
EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.03.
Current Ratio | 4.14 |
Quick Ratio | 2.91 |
Debt / Equity | 0.03 |
Debt / EBITDA | 1.29 |
Debt / FCF | 0.73 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -2.88%.
Return on Equity (ROE) | -2.10% |
Return on Assets (ROA) | -1.60% |
Return on Capital (ROIC) | -2.88% |
Revenue Per Employee | $269,320 |
Profits Per Employee | -$4,160 |
Employee Count | 100 |
Asset Turnover | 1.01 |
Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Data I/O has paid $200,000 in taxes.
Income Tax | 200,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.52% in the last 52 weeks. The beta is 0.99, so Data I/O's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -34.52% |
50-Day Moving Average | 2.85 |
200-Day Moving Average | 3.17 |
Relative Strength Index (RSI) | 44.88 |
Average Volume (20 Days) | 17,054 |
Short Selling Information
The latest short interest is 28,362, so 0.31% of the outstanding shares have been sold short.
Short Interest | 28,362 |
Short Previous Month | 27,772 |
Short % of Shares Out | 0.31% |
Short % of Float | 0.42% |
Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, Data I/O had revenue of $26.93 million and -$416,000 in losses. Loss per share was -$0.06.
Revenue | 26.93M |
Gross Profit | 15.10M |
Operating Income | -581,000 |
Pretax Income | -216,000 |
Net Income | -416,000 |
EBITDA | 436,000 |
EBIT | -216,000 |
Loss Per Share | -$0.06 |
Balance Sheet
The company has $12.00 million in cash and $562,000 in debt, giving a net cash position of $11.44 million or $1.27 per share.
Cash & Cash Equivalents | 12.00M |
Total Debt | 562,000 |
Net Cash | 11.44M |
Net Cash Per Share | $1.27 |
Equity (Book Value) | 19.63M |
Book Value Per Share | 2.18 |
Working Capital | 18.15M |
Cash Flow
In the last 12 months, operating cash flow was $1.92 million and capital expenditures -$1.15 million, giving a free cash flow of $773,000.
Operating Cash Flow | 1.92M |
Capital Expenditures | -1.15M |
Free Cash Flow | 773,000 |
FCF Per Share | $0.09 |
Margins
Gross margin is 56.08%, with operating and profit margins of -2.16% and -1.54%.
Gross Margin | 56.08% |
Operating Margin | -2.16% |
Pretax Margin | -0.80% |
Profit Margin | -1.54% |
EBITDA Margin | 1.62% |
EBIT Margin | -0.80% |
FCF Margin | 2.87% |
Dividends & Yields
Data I/O does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.07% |
Shareholder Yield | 0.07% |
Earnings Yield | -1.68% |
FCF Yield | 3.11% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 22, 1983. It was a forward split with a ratio of 3:2.
Last Split Date | Aug 22, 1983 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Data I/O has an Altman Z-Score of 3.91 and a Piotroski F-Score of 5.
Altman Z-Score | 3.91 |
Piotroski F-Score | 5 |