Data I/O Corporation

Company Profile

Data I/O Corporation had its IPO on 1990-03-26 under the ticker symbol DAIO.

The company operates in the Technology sector and Electronic Components industry. Data I/O Corporation has a staff strength of 0 employees.

Stock update

Shares of Data I/O Corporation opened at $4.89 at the start of the last trading session i.e. 2023-03-24.

The stocks traded within a range of $4.72 - $4.89, and closed at $4.88.

This is a -0.2% slip from the previous day's closing price.

A total volume of 5,386 shares were traded at the close of the day’s session.

In the last one week, shares of Data I/O Corporation have increased by +2.74%.

Data I/O Corporation's Key Ratios

Data I/O Corporation has a market cap of $43.11 million, indicating a price to book ratio of 1.928 and a price to sales ratio of 1.4263.

In the last 12-months Data I/O Corporation’s revenue was $24.22 million with a gross profit of $13.21 million and an EBITDA of $-161000. The EBITDA ratio measures Data I/O Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Data I/O Corporation’s operating margin was -3.09% while its return on assets stood at -1.66% with a return of equity of -5.75%.

In Q4, Data I/O Corporation’s quarterly earnings growth was a positive 6917.9% while revenue growth was a positive 14.4%.

Data I/O Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.13 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Data I/O Corporation’s profitability.

Data I/O Corporation stock is trading at a EV to sales ratio of 1.1134 and a EV to EBITDA ratio of -26.5018. Its price to sales ratio in the trailing 12-months stood at 1.4263.

Data I/O Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$27.17 million

Total Liabilities

$6.32 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Data I/O Corporation ended 2023 with $27.17 million in total assets and $0 in total liabilities. Its intangible assets were valued at $27.17 million while shareholder equity stood at $19.11 million.

Data I/O Corporation ended 2023 with $0 in deferred long-term liabilities, $6.32 million in other current liabilities, 21897000.00 in common stock, $-3131000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $11.51 million and cash and short-term investments were $11.51 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Data I/O Corporation’s total current assets stands at $23.90 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $4.99 million compared to accounts payable of $1.37 million and inventory worth $6.75 million.

In 2023, Data I/O Corporation's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Data I/O Corporation paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$4.88

52-Week High

$4.95

52-Week Low

$2.61

Analyst Target Price

$8.2

Data I/O Corporation stock is currently trading at $4.88 per share. It touched a 52-week high of $4.95 and a 52-week low of $4.95. Analysts tracking the stock have a 12-month average target price of $8.2.

Its 50-day moving average was $4.39 and 200-day moving average was $3.65 The short ratio stood at 1.42 indicating a short percent outstanding of 0%.

Around 956.8% of the company’s stock are held by insiders while 3630.4% are held by institutions.