Data I/O Corporation (DAIO)
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 | 8.14M |
| Failed to Deliver (FTD) Shares | 771 |
| FTD / Avg. Volume | 3.85% |
Short Selling Information
The latest short interest is 10.6K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 10.6K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -8.15 and the forward PE ratio is null. Data I/O's PEG ratio is 0.01.
| PE Ratio | -8.15 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | 0.8 |
| PB Ratio | 1.43 |
| P/FCF Ratio | -17.24 |
| PEG Ratio | 0.01 |
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 0.12.
| Current Ratio | 4.17 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -0.89 |
| 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 | $247.38K |
| 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 -41.62% in the last 52 weeks. The beta is 0.85, so Data I/O's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -41.62% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 25.51 |
| Average Volume (20 Days) | 20.01K |
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 | -2.44M |
| EBIT | -3.04M |
| Earnings Per Share (EPS) | -0.34 |
Balance 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 | 24.97M |
| Working Capital | 16.09M |
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 |
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 | -11.19% |
| 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 |
Analyst Forecast
The average price target for DAIO is $4, which is 98% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 98% |
| 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 | 2.47 |
| Piotroski F-Score | 3 |