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DAIO Data I/O Corp

Price (delayed)

$2.6

Market cap

$24.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.2

Enterprise value

$12.53M

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
The quick ratio has grown by 11% YoY
Data I/O's debt has surged by 110% QoQ
The gross profit has contracted by 21% YoY and by 4.4% from the previous quarter

Key stats

What are the main financial stats of DAIO
Market
Shares outstanding
9.24M
Market cap
$24.01M
Enterprise value
$12.53M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.25
Price to sales (P/S)
1.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.53
Earnings
Revenue
$23.46M
EBIT
-$1.34M
EBITDA
-$748,000
Free cash flow
$538,000
Per share
EPS
-$0.2
Free cash flow per share
$0.06
Book value per share
$2.08
Revenue per share
$2.54
TBVPS
$2.69
Balance sheet
Total assets
$24.84M
Total liabilities
$5.65M
Debt
$886,000
Equity
$19.19M
Working capital
$17.61M
Liquidity
Debt to equity
0.05
Current ratio
4.87
Quick ratio
3.29
Net debt/EBITDA
15.36
Margins
EBITDA margin
-3.2%
Gross margin
55%
Net margin
-7.5%
Operating margin
-6.7%
Efficiency
Return on assets
-6.9%
Return on equity
-9.1%
Return on invested capital
-14.9%
Return on capital employed
-6.6%
Return on sales
-5.7%
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
0.78%
1 week
-1.14%
1 month
7.44%
1 year
-11.86%
YTD
-11.56%
QTD
1.17%

Financial performance

How have Data I/O's revenue and profit performed over time
Revenue
$23.46M
Gross profit
$12.89M
Operating income
-$1.57M
Net income
-$1.77M
Gross margin
55%
Net margin
-7.5%
The operating margin has contracted by 26% from the previous quarter
Data I/O's net margin has decreased by 21% QoQ
The gross profit has contracted by 21% YoY and by 4.4% from the previous quarter
Data I/O's operating income has decreased by 20% QoQ

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
1.25
P/S
1.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.53
The company's EPS fell by 11% QoQ
DAIO's P/B is 31% below its 5-year quarterly average of 1.8 and 11% below its last 4 quarters average of 1.4
The equity has contracted by 2.1% YoY
DAIO's price to sales (P/S) is 32% lower than its 5-year quarterly average of 1.5 but 2% higher than its last 4 quarters average of 1.0
The company's revenue fell by 18% YoY and by 4.6% QoQ

Efficiency

How efficient is Data I/O business performance
The company's return on sales fell by 33% QoQ
The company's return on invested capital fell by 28% QoQ
Data I/O's ROA has decreased by 19% from the previous quarter
The ROE is down by 18% since the previous quarter

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 16% YoY but it has grown by 9% from the previous quarter
The company's current ratio rose by 16% YoY
Data I/O's debt is 95% lower than its equity
The debt to equity has soared by 150% since the previous quarter and by 25% year-on-year
Data I/O's debt has surged by 110% QoQ

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