Data I/O Corporation (DAIO)
NASDAQ: DAIO · IEX Real-Time Price · USD
2.979
-0.001 (-0.04%)
At close: May 24, 2024, 4:00 PM
2.990
+0.011 (0.38%)
After-hours: May 24, 2024, 5:32 PM EDT

Data I/O Statistics

Total Valuation

Data I/O has a market cap or net worth of $26.88 million. The enterprise value is $15.45 million.

Market Cap 26.88M
Enterprise Value 15.45M

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 9.03 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 (%) 9.03%
Owned by Institutions (%) 36.89%
Float 6.73M

Valuation Ratios

PE Ratio n/a
Forward PE 17.70
PS Ratio 1.00
Forward PS 0.88
PB Ratio 1.37
P/FCF Ratio 34.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.43, with an EV/FCF ratio of 19.98.

EV / Earnings n/a
EV / Sales 0.57
EV / EBITDA 35.43
EV / EBIT n/a
EV / FCF 19.98

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 $295,956
Profits Per Employee -$4,571
Employee Count 91
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 -33.21% in the last 52 weeks. The beta is 1.06, so Data I/O's price volatility has been similar to the market average.

Beta (1Y) 1.06
52-Week Price Change -33.21%
50-Day Moving Average 3.31
200-Day Moving Average 3.36
Relative Strength Index (RSI) 43.97
Average Volume (30 Days) 18,617

Short Selling Information

The latest short interest is 15,479, so 0.17% of the outstanding shares have been sold short.

Short Interest 15,479
Short Previous Month 7,475
Short % of Shares Out 0.17%
Short % of Float 0.23%
Short Ratio (days to cover) 0.34

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1
Payout Ratio n/a
Buyback Yield 0.07%
Shareholder Yield 0.07%
Earnings Yield -1.55%
FCF Yield 2.88%
Dividend Details

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 4.1 and a Piotroski F-Score of 5.

Altman Z-Score 4.1
Piotroski F-Score 5