Data I/O Corporation (DAIO)
NASDAQ: DAIO · Real-Time Price · USD
2.400
-0.060 (-2.44%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Data I/O Statistics

Total Valuation

Data I/O has a market cap or net worth of $22.17 million. The enterprise value is $12.36 million.

Market Cap 22.17M
Enterprise Value 12.36M

Important Dates

The next estimated earnings date is Thursday, October 24, 2024, after market close.

Earnings Date Oct 24, 2024
Ex-Dividend Date n/a

Share Statistics

Data I/O has 9.24 million shares outstanding. The number of shares has increased by 1.20% in one year.

Shares Outstanding 9.24M
Shares Change (YoY) +1.20%
Shares Change (QoQ) +0.90%
Owned by Insiders (%) 10.92%
Owned by Institutions (%) 20.93%
Float 6.88M

Valuation Ratios

PE Ratio n/a
Forward PE 20.50
PS Ratio 0.90
Forward PS 0.74
PB Ratio 1.20
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.06.

Current Ratio 4.92
Quick Ratio 3.29
Debt / Equity 0.06
Debt / EBITDA 6.76
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE) -7.88%
Return on Assets (ROA) -3.20%
Return on Capital (ROIC) -3.96%
Revenue Per Employee $245,960
Profits Per Employee -$15,130
Employee Count 100
Asset Turnover 0.96
Inventory Turnover 1.63

Taxes

In the past 12 months, Data I/O has paid $443,000 in taxes.

Income Tax 443,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.24% in the last 52 weeks. The beta is 0.96, so Data I/O's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -39.24%
50-Day Moving Average 2.55
200-Day Moving Average 3.00
Relative Strength Index (RSI) 44.17
Average Volume (20 Days) 13,760

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Data I/O had revenue of $24.60 million and -$1.51 million in losses. Loss per share was -$0.17.

Revenue 24.60M
Gross Profit 13.49M
Operating Income -1.31M
Pretax Income -216,000
Net Income -1.51M
EBITDA -652,000
EBIT -1.31M
Loss Per Share -$0.17
Full Income Statement

Balance Sheet

The company has $11.44 million in cash and $1.08 million in debt, giving a net cash position of $10.36 million or $1.12 per share.

Cash & Cash Equivalents 11.44M
Total Debt 1.08M
Net Cash 10.36M
Net Cash Per Share $1.12
Equity (Book Value) 18.92M
Book Value Per Share 2.05
Working Capital 17.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $924,000 and capital expenditures -$1.04 million, giving a free cash flow of -$120,000.

Operating Cash Flow 924,000
Capital Expenditures -1.04M
Free Cash Flow -120,000
FCF Per Share -$0.01
Full Cash Flow Statement

Margins

Gross margin is 54.84%, with operating and profit margins of -5.33% and -6.15%.

Gross Margin 54.84%
Operating Margin -5.33%
Pretax Margin -4.35%
Profit Margin -6.15%
EBITDA Margin -2.65%
EBIT Margin -5.33%
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 -1.20%
Shareholder Yield -1.20%
Earnings Yield -6.66%
FCF Yield -0.53%
Dividend Details

Analyst Forecast

The average price target for Data I/O is $4.00, which is 66.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 66.67%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Data I/O has an Altman Z-Score of 5.04 and a Piotroski F-Score of 3.

Altman Z-Score 5.04
Piotroski F-Score 3