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.
| 9.24M |
| 2.34% |
| 0% |
| 33.97% |
| 8.03M |
| 3,749 |
| 14.23% |
Short Selling Information
The latest short interest is 17.02K, so 0.18% of the outstanding shares have been sold short.
| 17.02K |
| 0.18% |
| 0.19% |
| 1 |
Valuation Ratios
The PE ratio is -8.19 and the forward PE ratio is -56.8. Data I/O's PEG ratio is 0.01.
| -8.19 |
| -56.8 |
| 1.16 |
| 1.1 |
| 1.44 |
| -17.34 |
| 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Data I/O.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.12.
| 4.17 |
| 2.95 |
| 0.12 |
| -0.87 |
| -1.48 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $247,375 |
| $-35,147.73 |
| 88 |
| 0.87 |
| 1.64 |
Taxes
| 386K |
| -14.26% |
Stock Price Statistics
The stock price has increased by 2.55% in the last 52 weeks. The beta is 0.95, so Data I/O's price volatility has been higher than the market average.
| 0.95 |
| 2.55% |
| 2.44 |
| 2.61 |
| 63.34 |
| 26,350 |
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.
| 21.77M |
| 11.61M |
| -3.04M |
| -3.09M |
| -2.47M |
| -3.04M |
| -0.34 |
Balance Sheet
The company has 10.33M in cash and 2.16M in debt, giving a net cash position of 8.17M.
| 10.33M |
| 2.16M |
| 8.17M |
| -5.74M |
| 24.51M |
| 16.01M |
Cash Flow
In the last 12 months, operating cash flow was -995K and capital expenditures -467K, giving a free cash flow of -1.46M.
| -995K |
| -467K |
| -1.46M |
| -0.16 |
Margins
Gross margin is 53.31%, with operating and profit margins of -13.96% and -14.21%.
| 53.31% |
| -13.96% |
| -12.44% |
| -14.21% |
| -11.36% |
| -13.96% |
| -6.72% |
Dividends & Yields
DAIO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for DAIO is $4, which is 41.8% higher than the current price. The consensus rating is "Buy".
| $4 |
| 41.8% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 22, 1983. It was a forward split with a ratio of 3:2.
| Aug 22, 1983 |
| forward |
| 3:2 |
Scores
| 3.12 |
| 3 |