DAIO Data I/O Corp

Price (delayed)

$2.79

Market cap

$25.18M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.06

Enterprise value

$13.74M

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 57% YoY and by 20% QoQ
The quick ratio has grown by 11% YoY
The net income has dropped by 186% since the previous quarter and by 152% year-on-year
The company's EPS has shrunk by 167% YoY

Key stats

What are the main financial stats of DAIO
Market
Shares outstanding
9.03M
Market cap
$25.18M
Enterprise value
$13.74M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.28
Price to sales (P/S)
0.93
EV/EBIT
N/A
EV/EBITDA
31.52
EV/Sales
0.51
Earnings
Revenue
$26.93M
EBIT
-$216,000
EBITDA
$436,000
Free cash flow
$773,000
Per share
EPS
-$0.06
Free cash flow per share
$0.09
Book value per share
$2.18
Revenue per share
$2.98
TBVPS
$2.9
Balance sheet
Total assets
$26.2M
Total liabilities
$6.57M
Debt
$562,000
Equity
$19.63M
Working capital
$18.15M
Liquidity
Debt to equity
0.03
Current ratio
4.14
Quick ratio
2.91
Net debt/EBITDA
-26.23
Margins
EBITDA margin
1.6%
Gross margin
56.1%
Net margin
-1.5%
Operating margin
-2.2%
Efficiency
Return on assets
-1.6%
Return on equity
-2.1%
Return on invested capital
-2.3%
Return on capital employed
-1.1%
Return on sales
-0.8%
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
1.45%
1 week
0.36%
1 month
-1.76%
1 year
-37.16%
YTD
-5.1%
QTD
1.09%

Financial performance

How have Data I/O's revenue and profit performed over time
Revenue
$26.93M
Gross profit
$15.1M
Operating income
-$581,000
Net income
-$416,000
Gross margin
56.1%
Net margin
-1.5%
Data I/O's net margin has shrunk by 188% QoQ and by 150% YoY
The net income has dropped by 186% since the previous quarter and by 152% year-on-year
The operating margin has plunged by 176% YoY
Data I/O's operating income has shrunk by 174% YoY

Growth

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

Valuation

What is Data I/O stock price valuation
P/E
N/A
P/B
1.28
P/S
0.93
EV/EBIT
N/A
EV/EBITDA
31.52
EV/Sales
0.51
The company's EPS has shrunk by 167% YoY
DAIO's P/B is 29% below its 5-year quarterly average of 1.8 and 25% below its last 4 quarters average of 1.7
The equity has contracted by 3.4% from the previous quarter
DAIO's price to sales (P/S) is 38% lower than its 5-year quarterly average of 1.5 and 23% lower than its last 4 quarters average of 1.2
The company's revenue fell by 4% QoQ

Efficiency

How efficient is Data I/O business performance
Data I/O's ROA has plunged by 189% from the previous quarter and by 153% YoY
The ROE has dropped by 184% since the previous quarter and by 149% year-on-year
The company's return on invested capital has shrunk by 134% QoQ and by 123% YoY
The company's return on sales has shrunk by 133% QoQ and by 120% YoY

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 17% YoY and by 7% from the previous quarter
The quick ratio has grown by 11% YoY
Data I/O's debt is 97% lower than its equity
Data I/O's debt has shrunk by 57% YoY and by 20% QoQ
The debt to equity has dropped by 57% year-on-year

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