DAIO Data I/O Corp

Price (delayed)

$3.14

Market cap

$28.33M

P/E Ratio

62.8

Dividend/share

N/A

EPS

$0.05

Enterprise value

$16.69M

Since 1972, Data I/O has developed innovative solutions to enable the design and manufacture of electronic products for automotive, Internet-of-Things, medical, wireless, consumer electronics, industrial controls and other electronics devices. ...

Highlights
Data I/O's debt has shrunk by 53% YoY and by 19% QoQ
The gross profit has grown by 23% YoY
The net income has surged by 143% year-on-year but it has declined by 43% since the previous quarter
The company's EPS has surged by 138% YoY but it fell by 44% QoQ
The price to earnings (P/E) is 41% higher than the last 4 quarters average of 44.5

Key stats

What are the main financial stats of DAIO
Market
Shares outstanding
9.02M
Market cap
$28.33M
Enterprise value
$16.69M
Valuations
Price to earnings (P/E)
62.8
Price to book (P/B)
1.39
Price to sales (P/S)
1
EV/EBIT
24.55
EV/EBITDA
12.96
EV/Sales
0.59
Earnings
Revenue
$28.06M
EBIT
$680,000
EBITDA
$1.29M
Free cash flow
$1.23M
Per share
EPS
$0.05
Free cash flow per share
$0.14
Book value per share
$2.25
Revenue per share
$3.14
TBVPS
$3.06
Balance sheet
Total assets
$27.4M
Total liabilities
$7.08M
Debt
$702,000
Equity
$20.32M
Working capital
$18.43M
Liquidity
Debt to equity
0.03
Current ratio
3.98
Quick ratio
2.92
Net debt/EBITDA
-9.04
Margins
EBITDA margin
4.6%
Gross margin
57.7%
Net margin
1.7%
Operating margin
1.6%
Efficiency
Return on assets
1.8%
Return on equity
2.5%
Return on invested capital
6.8%
Return on capital employed
3.2%
Return on sales
2.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DAIO stock price

How has the Data I/O stock price performed over time
Intraday
-11.55%
1 week
-8.45%
1 month
-8.72%
1 year
-21.5%
YTD
6.8%
QTD
-10.8%

Financial performance

How have Data I/O's revenue and profit performed over time
Revenue
$28.06M
Gross profit
$16.19M
Operating income
$448,000
Net income
$486,000
Gross margin
57.7%
Net margin
1.7%
Data I/O's operating income has surged by 160% YoY but it has shrunk by 50% QoQ
The operating margin has soared by 152% YoY but it has plunged by 50% from the previous quarter
The net income has surged by 143% year-on-year but it has declined by 43% since the previous quarter
Data I/O's net margin has surged by 137% YoY but it has decreased by 43% QoQ

Growth

What is Data I/O's growth rate over time

Valuation

What is Data I/O stock price valuation
P/E
62.8
P/B
1.39
P/S
1
EV/EBIT
24.55
EV/EBITDA
12.96
EV/Sales
0.59
The company's EPS has surged by 138% YoY but it fell by 44% QoQ
The price to earnings (P/E) is 41% higher than the last 4 quarters average of 44.5
DAIO's P/B is 23% below its 5-year quarterly average of 1.8 and 23% below its last 4 quarters average of 1.8
The equity has grown by 6% YoY and by 3.6% from the previous quarter
DAIO's price to sales (P/S) is 33% lower than its 5-year quarterly average of 1.5 and 23% lower than its last 4 quarters average of 1.3
The company's revenue rose by 16% YoY

Efficiency

How efficient is Data I/O business performance
Data I/O's ROA has soared by 143% YoY but it has decreased by 44% from the previous quarter
The ROE has soared by 140% year-on-year but it is down by 43% since the previous quarter
The company's return on sales fell by 31% QoQ
The company's return on invested capital fell by 30% QoQ

Dividends

What is DAIO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DAIO.

Financial health

How did Data I/O financials performed over time
The total liabilities has contracted by 12% YoY but it has grown by 6% from the previous quarter
The quick ratio has grown by 12% YoY
Data I/O's debt is 97% lower than its equity
The debt to equity has dropped by 63% year-on-year and by 25% since the previous quarter
Data I/O's debt has shrunk by 53% YoY and by 19% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.