Data I/O Statistics
Total Valuation
Data I/O has a market cap or net worth of $26.62 million. The enterprise value is $14.98 million.
| Market Cap | 26.62M |
| Enterprise Value | 14.98M |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Data I/O has 9.02 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Shares Outstanding | 9.02M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 36.65% |
| Float | 6.85M |
Valuation Ratios
The trailing PE ratio is 59.00 and the forward PE ratio is 23.14.
| PE Ratio | 59.00 |
| Forward PE | 23.14 |
| PS Ratio | 0.95 |
| Forward PS | 0.89 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 21.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 12.15.
| EV / Earnings | 30.82 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 22.03 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.98 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 1.52% |
| Revenue Per Employee | $308,396 |
| Profits Per Employee | $5,341 |
| Employee Count | 91 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Data I/O has paid $194,000 in taxes.
| Income Tax | 194,000 |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has decreased by -33.26% in the last 52 weeks. The beta is 1.02, so Data I/O's price volatility has been similar to the market average.
| Beta (1Y) | 1.02 |
| 52-Week Price Change | -33.26% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (30 Days) | 18,493 |
Short Selling Information
The latest short interest is 4,600, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 4,600 |
| Short Previous Month | 3,487 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, Data I/O had revenue of $28.06 million and earned $486,000 in profits. Earnings per share was $0.05.
| Revenue | 28.06M |
| Gross Profit | 16.19M |
| Operating Income | 448,000 |
| Pretax Income | 680,000 |
| Net Income | 486,000 |
| EBITDA | 1.29M |
| EBIT | 680,000 |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $12.34 million in cash and $702,000 in debt, giving a net cash position of $11.64 million or $1.29 per share.
| Cash & Cash Equivalents | 12.34M |
| Total Debt | 702,000 |
| Net Cash | 11.64M |
| Net Cash Per Share | $1.29 |
| Equity / Book Value | 20.32M |
| Book Value Per Share | 2.25 |
| Working Capital | 18.43M |
Cash Flow
In the last 12 months, operating cash flow was $2.43 million and capital expenditures -$1.20 million, giving a free cash flow of $1.23 million.
| Operating Cash Flow | 2.43M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 1.23M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 57.68%, with operating and profit margins of 1.60% and 1.73%.
| Gross Margin | 57.68% |
| Operating Margin | 1.60% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.73% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 2.42% |
| FCF Margin | 4.39% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 1.83% |
| FCF Yield | 4.63% |
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 4.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 8 |