Data I/O CorporationDD

Data I/O Corporation

2.45USDR
+0.03+1.24%
Last update at 20:05 GMT
USD
No tradesPost-market
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DAIO fundamentals

Key facts

Market capitalization‪22.63 M‬USD
Basic EPS (TTM)−0.34USD
Founded1969
CEOWilliam Wentworth
Websitedataio.com
About

Data I/O Corp. engages in the design, manufacture, and sales of programming and security deployment systems and services for electronic device manufacturers. It operates through the following geographical segments: U.S., Europe, and Rest of the World. The company was founded by Grant C. Record and Milt Zeutchel in 1969 and is headquartered in Redmond, WA.

Ownership
‪‪9.24 M‬‬
Free Float shares
‪‪8.14 M‬‬ (88.13%)
Closely held shares
‪‪1.10 M‬‬ (11.87%)
Free Float shares
‪‪8.14 M‬‬ (88.13%)
Closely held shares
‪‪1.10 M‬‬ (11.87%)
Capital structure
Market cap
‪‪22.63 M‬‬
Debt
‪‪2.80 M‬‬
Cash & equivalents
‪‪10.33 M‬‬
Enterprise value
‪‪15.10 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪22.63 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.03x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.03x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−24%‬
‪−16%‬
‪−8%‬
‪0%‬
‪8%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−2.50 M‬‬
‪0.00‬
‪‪2.50 M‬‬
‪‪5.00 M‬‬
‪‪7.50 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−2.00 M‬‬
‪0.00‬
‪‪2.00 M‬‬
‪‪4.00 M‬‬
‪‪6.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−2.00 M‬‬
‪0.00‬
‪‪2.00 M‬‬
‪‪4.00 M‬‬
‪‪6.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Automated Programming Systems
Non-automated Programming Systems
By country
Period: 2024
Rest of World
Europe
Germany
China
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.70 M‬‬
‪‪3.40 M‬‬
‪‪5.10 M‬‬
‪‪6.80 M‬‬
Actual
Estimate
Earnings
Next:Apr 24, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.15‬
‪−0.10‬
‪−0.05‬
‪0.00‬
‪0.05‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

DAIO does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−4.50 M‬‬
‪0.00‬
‪‪4.50 M‬‬
‪‪9.00 M‬‬
‪‪13.50 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬
‪‪24.00 M‬‬
Assets
Liabilities