Data IO Net Worth
Data IO Net Worth Breakdown | DAIO |
Data IO Net Worth Analysis
Data IO's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Data IO's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Data IO's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Data IO's net worth analysis. One common approach is to calculate Data IO's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Data IO's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Data IO's net worth. This approach calculates the present value of Data IO's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Data IO's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Data IO's net worth. This involves comparing Data IO's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Data IO's net worth relative to its peers.
Enterprise Value |
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To determine if Data IO is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Data IO's net worth research are outlined below:
| Data IO has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Using Alternative Financial Data as a Short-Term Day Trader TickerTrends.io - substack.com |
Data IO uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Data IO. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Data IO's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Data IO's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Data IO is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Data IO backward and forwards among themselves. Data IO's institutional investor refers to the entity that pools money to purchase Data IO's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Perkins Coie Trust Co | 2024-09-30 | 29.6 K | Essex Investment Management Company, Llc | 2024-09-30 | 28.4 K | Blackrock Inc | 2024-06-30 | 26.7 K | Bard Associates Inc | 2024-09-30 | 22.6 K | State Street Corp | 2024-06-30 | 16.2 K | Northern Trust Corp | 2024-09-30 | 16 K | Salem Investment Counselors Inc | 2024-06-30 | 15.8 K | James Investment Research, Inc. | 2024-09-30 | 15.4 K | Goss Wealth Management Llc | 2024-06-30 | 15.4 K | Kanen Wealth Management Llc | 2024-09-30 | 839.4 K | Renaissance Technologies Corp | 2024-09-30 | 500 K |
Follow Data IO's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.01 M.Market Cap |
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Project Data IO's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.03 |
When accessing Data IO's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Data IO's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Data IO's profitability and make more informed investment decisions.
Evaluate Data IO's management efficiency
Data IO has return on total asset (ROA) of (0.0384) % which means that it has lost $0.0384 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0911) %, meaning that it created substantial loss on money invested by shareholders. Data IO's management efficiency ratios could be used to measure how well Data IO manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.02. At this time, Data IO's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.27 | 3.22 | |
| Tangible Book Value Per Share | 2.27 | 3.25 | |
| Enterprise Value Over EBITDA | 14.63 | 15.36 | |
| Price Book Value Ratio | 1.29 | 1.30 | |
| Enterprise Value Multiple | 14.63 | 15.36 | |
| Price Fair Value | 1.29 | 1.30 | |
| Enterprise Value | 25 M | 33.8 M |
The operational strategies employed by Data IO management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 0.5673 | Revenue 23.5 M | Quarterly Revenue Growth (0.17) | Revenue Per Share 2.579 | Return On Equity (0.09) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Data IO insiders, such as employees or executives, is commonly permitted as long as it does not rely on Data IO's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Data IO insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Data IO Corporate Filings
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 24th of May 2024 Other Reports | ViewVerify |
Data IO Earnings per Share Projection vs Actual
Data IO Corporate Executives
Elected by the shareholders, the Data IO's board of directors comprises two types of representatives: Data IO inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Data. The board's role is to monitor Data IO's management team and ensure that shareholders' interests are well served. Data IO's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Data IO's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gerald Ng | CFO, VP | Profile | |
| Joel Hatlen | CFO, VP of Fin., Treasurer and Secretary | Profile | |
| Rajeev Gulati | CTO and VP of Engineering | Profile |
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.