Data I/O Statistics Share Statistics Data I/O has 9.39M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 9.39M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 33.18% Shares Floating n/a Failed to Deliver (FTD) Shares 5,868 FTD / Avg. Volume 13.74%
Short Selling Information The latest short interest is 39.87K, so 0.42% of the outstanding
shares have been sold short.
Short Interest 39.87K Short % of Shares Out 0.42% Short % of Float 0.43% Short Ratio (days to cover) 1.18
Valuation Ratios The PE ratio is -8.19 and the forward
PE ratio is -13.26.
Data I/O's PEG ratio is
0.01.
PE Ratio -8.19 Forward PE -13.26 PS Ratio 1.16 Forward PS 1.2 PB Ratio 1.44 P/FCF Ratio -17.34 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Data I/O.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 4.17,
with a Debt / Equity ratio of 0.16.
Current Ratio 4.17 Quick Ratio 2.95 Debt / Equity 0.16 Debt / EBITDA -1.13 Debt / FCF -1.92 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $247.38K Profits Per Employee $-35.15K Employee Count 88 Asset Turnover 0.87 Inventory Turnover 1.64
Taxes Income Tax 386K Effective Tax Rate -14.26%
Stock Price Statistics The stock price has increased by 28.63% in the
last 52 weeks. The beta is 0.97, so Data I/O's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change 28.63% 50-Day Moving Average 3.18 200-Day Moving Average 2.78 Relative Strength Index (RSI) 46.83 Average Volume (20 Days) 42,700
Income Statement In the last 12 months, Data I/O had revenue of 21.77M
and earned -3.09M
in profits. Earnings per share was -0.34.
Revenue 21.77M Gross Profit 11.61M Operating Income -3.04M Net Income -3.09M EBITDA -2.47M EBIT -3.04M Earnings Per Share (EPS) -0.34
Full Income Statement Balance Sheet The company has 10.33M in cash and 2.8M in
debt, giving a net cash position of 7.53M.
Cash & Cash Equivalents 10.33M Total Debt 2.8M Net Cash 7.53M Retained Earnings -5.74M Total Assets 24.12M Working Capital 15.55M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -995K
and capital expenditures -467K, giving a free cash flow of -1.46M.
Operating Cash Flow -995K Capital Expenditures -467K Free Cash Flow -1.46M FCF Per Share -0.16
Full Cash Flow Statement Margins Gross margin is 53.31%, with operating and profit margins of -13.96% and -14.21%.
Gross Margin 53.31% Operating Margin -13.96% Pretax Margin -12.44% Profit Margin -14.21% EBITDA Margin -11.36% EBIT Margin -13.96% FCF Margin -6.72%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for DAIO is $5.22,
which is 68.4% higher than the current price. The consensus rating is "Buy".
Price Target $5.22 Price Target Difference 68.4% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 3.44 Piotroski F-Score 1
