Data I/O Statistics
Share Statistics
Data I/O has 9.24M
shares outstanding. The number of shares has increased by 2.34%
in one year.
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | 2.34% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 33.97% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 16.43K, so 0.18% of the outstanding
shares have been sold short.
| Short Interest | 16.43K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -8.19 and the forward
PE ratio is -54.9.
Data I/O's PEG ratio is
0.01.
| PE Ratio | -8.19 |
| Forward PE | -54.9 |
| PS Ratio | 1.16 |
| Forward PS | 1 |
| PB Ratio | 1.44 |
| P/FCF Ratio | -17.34 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 0.12.
| Current Ratio | 4.17 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -0.87 |
| Debt / FCF | -1.48 |
| 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 | $247,375 |
| Profits Per Employee | $-35,147.73 |
| 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 -5.96% in the
last 52 weeks. The beta is 0.92, so Data I/O's
price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 26,717 |
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 StatementBalance Sheet
The company has 10.33M in cash and 2.16M in
debt, giving a net cash position of 8.17M.
| Cash & Cash Equivalents | 10.33M |
| Total Debt | 2.16M |
| Net Cash | 8.17M |
| Retained Earnings | -5.74M |
| Total Assets | 24.51M |
| Working Capital | 16.01M |
Full Balance SheetCash 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 StatementMargins
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% |
