Financials Data I/O Corporation

Equities

DAIO

US2376901029

IT Services & Consulting

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
3.14 USD -11.55% Intraday chart for Data I/O Corporation -8.45% +6.80%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 34.87 34.68 39.74 35 26.52 28.33 -
Enterprise Value (EV) 1 34.87 34.68 39.74 35 26.52 28.33 28.33
P/E ratio -30.3 x -8.58 x -76.8 x -30.5 x 58.8 x 20.9 x 10.5 x
Yield - - - - - - -
Capitalization / Revenue 1.62 x 1.71 x 1.54 x - 0.95 x 0.96 x 0.85 x
EV / Revenue 1.62 x 1.71 x 1.54 x - 0.95 x 0.96 x 0.85 x
EV / EBITDA 42 x -94.7 x 26.5 x - 11.6 x 10.3 x 6.69 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 8,211 8,416 8,621 8,816 9,021 9,023 -
Reference price 2 4.247 4.120 4.610 3.970 2.940 3.140 3.140
Announcement Date 3/3/20 2/25/21 2/24/22 2/23/23 2/22/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 21.57 20.33 25.84 - 28.06 29.48 33.49
EBITDA 1 0.83 -0.366 1.5 - 2.288 2.756 4.233
EBIT 1 -1.278 -3.078 -0.273 - 0.448 1.412 2.889
Operating Margin -5.93% -15.14% -1.06% - 1.6% 4.79% 8.63%
Earnings before Tax (EBT) 1 -1.156 -3.577 -0.443 - 0.68 1.412 2.889
Net income 1 -1.187 -3.964 -0.555 -1.12 0.486 1.342 2.745
Net margin -5.5% -19.5% -2.15% - 1.73% 4.55% 8.2%
EPS 2 -0.1400 -0.4800 -0.0600 -0.1300 0.0500 0.1500 0.3000
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/3/20 2/25/21 2/24/22 2/23/23 2/22/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 6.73 6.357 4.965 4.769 7.212 7.398 6.561 6.874 6.099 7.073 7.533 8.136 8.054
EBITDA 1 0.564 0.117 -0.932 -0.065 1.431 0.869 0.402 0.514 -0.364 0.477 0.914 1.212 0.742
EBIT 1 0.142 -0.195 -1.361 -0.727 0.712 0.164 -0.063 0.178 -0.86 0.141 0.578 0.876 0.406
Operating Margin 2.11% -3.07% -27.41% -15.24% 9.87% 2.22% -0.96% 2.59% -14.1% 1.99% 7.67% 10.77% 5.04%
Earnings before Tax (EBT) 1 0.124 -0.312 -1.362 -0.596 1.028 0.409 -0.037 0.178 -0.766 0.141 0.578 0.876 0.406
Net income 1 0.012 -0.205 -1.82 -0.657 0.847 0.3 -0.053 0.144 -0.807 0.134 0.549 0.832 0.386
Net margin 0.18% -3.22% -36.66% -13.78% 11.74% 4.06% -0.81% 2.09% -13.23% 1.89% 7.29% 10.23% 4.79%
EPS 2 0.001400 -0.0200 -0.2100 -0.0800 0.1000 0.0300 -0.0100 0.0200 -0.0900 0.0100 0.0600 0.0900 0.0400
Dividend per Share - - - - - - - - - - - - -
Announcement Date 10/28/21 2/24/22 4/28/22 7/28/22 10/27/22 7/27/23 10/26/23 2/22/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/3/20 2/25/21 2/24/22 2/23/23 2/22/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.14 USD
Average target price
5 USD
Spread / Average Target
+59.24%
Consensus
  1. Stock Market
  2. Equities
  3. DAIO Stock
  4. Financials Data I/O Corporation