Data IO Financials
DAIO Stock | USD 2.60 0.02 0.78% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0328 | 0.0345 |
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Current Ratio | 2.64 | 3.9775 |
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Investors should never underestimate Data IO's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Data IO's cash flow, debt, and profitability to make informed and accurate decisions about investing in Data IO.
Net Income |
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Data | Select Account or Indicator |
Understanding current and past Data IO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Data IO's financial statements are interrelated, with each one affecting the others. For example, an increase in Data IO's assets may result in an increase in income on the income statement.
Data IO Stock Summary
Data IO competes with Maris Tech, CTS, Cps Technologies, Micropac Industries, and Ieh Corp. Data IO Corporation engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally. Data IO Corporation was incorporated in 1969 and is headquartered in Redmond, Washington. Data I operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 86 people.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US2376901029 |
CUSIP | 237690102 |
Location | Washington; U.S.A |
Business Address | 6645 185th Avenue |
Sector | Electronic Equipment, Instruments & Components |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.dataio.com |
Phone | 425 881 6444 |
Currency | USD - US Dollar |
Data IO Key Financial Ratios
Return On Equity | -0.0911 | ||||
Profit Margin | (0.08) % | ||||
Operating Margin | (0.06) % | ||||
Price To Sales | 1.02 X | ||||
Revenue | 28.06 M |
Data IO Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 28.3M | 25.6M | 29.1M | 27.2M | 27.4M | 27.6M | |
Other Current Liab | 2.3M | 2.1M | 3.1M | 2.5M | 2.6M | 5.0M | |
Net Debt | (12.8M) | (13.6M) | (11.9M) | (9.2M) | (10.8M) | (11.4M) | |
Retained Earnings | 2.5M | (1.5M) | (2.0M) | (3.1M) | (2.6M) | (2.5M) | |
Cash | 13.9M | 14.2M | 14.2M | 11.5M | 12.3M | 11.7M | |
Net Receivables | 4.1M | 2.5M | 4.0M | 5.0M | 5.7M | 5.7M | |
Inventory | 5.0M | 5.3M | 6.4M | 6.8M | 5.9M | 4.7M | |
Other Current Assets | 924K | 1.3M | 737K | 645K | 690K | 655.5K | |
Total Liab | 6.8M | 6.0M | 9.2M | 8.1M | 7.1M | 8.4M | |
Total Current Assets | 24.0M | 23.3M | 25.3M | 23.9M | 24.6M | 21.2M | |
Short Term Debt | 678K | 673K | 601K | 799K | 798K | 901.5K | |
Accounts Payable | 1.2M | 1.2M | 1.4M | 1.4M | 1.3M | 1.3M | |
Common Stock | 18.7M | 20.1M | 20.9M | 21.9M | 22.7M | 21.4M | |
Other Liab | 91K | 174K | 138K | 237K | 213.3K | 416.1K | |
Other Assets | 818K | 1.1M | 1.1M | 2.8M | 3.3M | 3.4M | |
Net Tangible Assets | 22.7M | 19.6M | 19.9M | 19.1M | 22.0M | 20.4M | |
Net Invested Capital | 21.5M | 19.6M | 19.9M | 19.1M | 20.3M | 16.7M | |
Net Working Capital | 18.5M | 18.1M | 18.5M | 17.6M | 18.4M | 15.0M | |
Capital Stock | 18.7M | 20.1M | 20.9M | 21.9M | 22.7M | 22.7M |
Data IO Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.1M | 1.5M | 316K | 34K | 39.1K | 37.1K | |
Total Revenue | 21.6M | 20.3M | 25.8M | 24.2M | 28.1M | 30.6M | |
Gross Profit | 12.6M | 10.8M | 14.7M | 13.2M | 16.2M | 17.9M | |
Operating Income | (1.3M) | (2.4M) | (273K) | (749K) | 448K | 347.6K | |
Ebit | (1.3M) | (2.1M) | (273K) | (749K) | 448K | 503.8K | |
Ebitda | (1.3M) | (1.3M) | 394K | (189K) | 1.1M | 2.0M | |
Cost Of Revenue | 9.0M | 9.5M | 11.1M | 11.0M | 11.9M | 12.7M | |
Income Before Tax | (1.2M) | (3.6M) | (443K) | (437K) | 680K | 714K | |
Net Income | (1.2M) | (4.0M) | (555K) | (1.1M) | 486K | 510.3K | |
Income Tax Expense | 31K | 387K | 112K | 683K | 194K | 336.3K | |
Research Development | 6.5M | 6.4M | 6.6M | 6.1M | 6.5M | 5.0M | |
Tax Provision | 31K | 387K | 112K | 683K | 194K | 176.1K | |
Interest Income | 53K | 14K | 11K | 34K | 190K | 199.5K | |
Net Interest Income | 53K | 14K | 11K | 34K | 190K | 199.5K |
Data IO Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (4.4M) | 231K | 23K | (2.7M) | 831K | 466.2K | |
Free Cash Flow | (2.7M) | (229K) | 787K | (2.1M) | 1.2M | 1.3M | |
Depreciation | 867K | 815K | 667K | 560K | 608K | 577.6K | |
Other Non Cash Items | 63K | 245K | 220K | 394K | 301K | 316.1K | |
Capital Expenditures | 612K | 860K | 623K | 1.1M | 1.2M | 1.1M | |
Net Income | (1.2M) | (4.0M) | (555K) | (1.1M) | 486K | 510.3K | |
End Period Cash Flow | 13.9M | 14.2M | 14.2M | 11.5M | 12.3M | 8.8M | |
Change To Inventory | 139K | (414K) | (750K) | (588K) | 815K | 855.8K | |
Change Receivables | 1.2M | (78K) | (375K) | 1.7M | 1.5M | 1.6M | |
Change To Netincome | 1.2M | 1.1M | 2.7M | 1.5M | 1.7M | 1.2M | |
Investments | (548K) | (860K) | (623K) | (1.1M) | (1.2M) | (1.3M) |
Data Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Data IO's current stock value. Our valuation model uses many indicators to compare Data IO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Data IO competition to find correlations between indicators driving Data IO's intrinsic value. More Info.Data IO is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Data IO's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Data IO's earnings, one of the primary drivers of an investment's value.Data IO Systematic Risk
Data IO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Data IO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Data IO correlated with the market. If Beta is less than 0 Data IO generally moves in the opposite direction as compared to the market. If Data IO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Data IO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Data IO is generally in the same direction as the market. If Beta > 1 Data IO moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Data IO Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Data IO's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Data IO growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Data IO November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Data IO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Data IO. We use our internally-developed statistical techniques to arrive at the intrinsic value of Data IO based on widely used predictive technical indicators. In general, we focus on analyzing Data Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Data IO's daily price indicators and compare them against related drivers.
Downside Deviation | 2.69 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 19.29 | |||
Value At Risk | (3.36) | |||
Potential Upside | 4.51 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data IO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Data IO. If investors know Data will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Data IO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share (0.20) | Revenue Per Share 2.579 | Quarterly Revenue Growth (0.17) | Return On Assets (0.04) |
The market value of Data IO is measured differently than its book value, which is the value of Data that is recorded on the company's balance sheet. Investors also form their own opinion of Data IO's value that differs from its market value or its book value, called intrinsic value, which is Data IO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Data IO's market value can be influenced by many factors that don't directly affect Data IO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Data IO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Data IO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Data IO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.