Data I/O Corporation Statistics
Share Statistics
Data I/O Corporation has 9.24M shares outstanding. The number of shares has increased by 2.36% in one year.
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.14M |
| Failed to Deliver (FTD) Shares | 521 |
| FTD / Avg. Volume | 1.69% |
Short Selling Information
The latest short interest is 32.42K, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 32.42K |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 0.76 |
Valuation Ratios
The PE ratio is 54.09 and the forward PE ratio is 42.5.
| PE Ratio | 54.09 |
| Forward PE | 42.5 |
| PS Ratio | 0.94 |
| Forward PS | null |
| PB Ratio | 1.29 |
| P/FCF Ratio | 21.32 |
| PEG Ratio | n/a |
Enterprise Valuation
Data I/O Corporation has an Enterprise Value (EV) of 15.45M.
| EV / Earnings | 31.78 |
| EV / Sales | 0.55 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 34.48 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.
| Current Ratio | 3.98 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 1.47% |
| Revenue Per Employee | 308.40K |
| Profits Per Employee | 5.34K |
| Employee Count | 91 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | 194.00K |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -4.07% in the last 52 weeks. The beta is 0.96, so Data I/O Corporation's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 30.85K |
Income Statement
In the last 12 months, Data I/O Corporation had revenue of 28.06M and earned 486.00K in profits. Earnings per share was 0.05.
| Revenue | 28.06M |
| Gross Profit | 16.19M |
| Operating Income | 448.00K |
| Net Income | 486.00K |
| EBITDA | 1.06M |
| EBIT | 448.00K |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 12.34M in cash and 1.50M in debt, giving a net cash position of 10.84M.
| Cash & Cash Equivalents | 12.34M |
| Total Debt | 1.50M |
| Net Cash | 10.84M |
| Retained Earnings | -2.65M |
| Total Assets | 24.84M |
| Working Capital | 17.61M |
Cash Flow
In the last 12 months, operating cash flow was 2.43M and capital expenditures -1.20M, giving a free cash flow of 1.23M.
| Operating Cash Flow | 2.43M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 1.23M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 5.77K%, with operating and profit margins of 160% and 173%.
| Gross Margin | 5.77K% |
| Operating Margin | 160% |
| Pretax Margin | 242% |
| Profit Margin | 173% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 1.6% |
| FCF Margin | 4.39% |
Dividends & Yields
DAIO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.77% |
| FCF Yield | 4.72% |
Analyst Forecast
The average price target for DAIO is $4, which is 41.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 41.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 5 |