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5-day change | 1st Jan Change | ||
3.14 USD | -11.55% | -8.45% | +6.80% |
Apr. 25 | Transcript : Data I/O Corporation, Q1 2024 Earnings Call, Apr 25, 2024 | |
Apr. 25 | Earnings Flash (DAIO) DATA I/O CORPORATION Reports Q1 Revenue $6.1M, vs. Street Est of $6.7M | MT |
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 | - | - |
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 | - | - |
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 | - | - | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+6.80% | 28.33M | |
-3.02% | 5.38B | |
+34.70% | 1.4B | |
-26.34% | 630M | |
-49.27% | 610M | |
-13.11% | 438M | |
-6.64% | 411M | |
+7.09% | 341M | |
-5.31% | 295M | |
-35.50% | 221M |
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