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DATA I/O CORP

جودة البيانات: 100%
DAIO
Nasdaq Technology Instruments & Controls
KWD 2.25
▲ KWD 0.01 (0.45%)
القيمة السوقية: 21.13 M
السعر
KWD 2.25
القيمة السوقية
21.13 M
نطاق اليوم
KWD 2.17 — KWD 2.30
نطاق 52 أسبوعًا
KWD 1.88 — KWD 3.57
حجم التداول
74,163
فتح KWD 2.20
متوسط 50 يوم / 200 يوم
KWD 2.79
19.42% below
متوسط 50 يوم / 200 يوم
KWD 3.04
25.93% below

Quick Summary

النقاط الرئيسية

Revenue grew 1.73% annually over 5 years — modest growth
Earnings declined -736.42% over the past year
Negative free cash flow of -2.67 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 24.16%
Capital efficient — spends only 2.38% of revenue on capex

النمو

Revenue Growth (5Y)
1.73%
أقل من متوسط القطاع (7.29%)
Revenue (1Y)-22.43%
Earnings (1Y)-736.42%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-22.06%
أقل من متوسط القطاع (1.78%)
ROIC-16.81%
Net Margin-16.16%
Op. Margin-17.18%

الأمان

Debt / Equity
N/A
Current Ratio3.84
Interest CoverageN/A

التقييم

PE (TTM)
-5.76
أقل من متوسط القطاع (-0.15)
P/B Ratio1.32
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -5.8 -0.2
P/B 1.3 3.0
ROE % -22.1 1.8
Net Margin % -16.2 -0.5
Rev Growth 5Y % 1.7 7.3
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -22.43% Revenue Growth (3Y) -5.19%
Earnings Growth (1Y) -736.42% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1.73% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 22.70 M Net Income (TTM) -3.67 M
ROE -22.06% ROA -15.67%
Gross Margin 51.05% Operating Margin -17.18%
Net Margin -16.16% Free Cash Flow (TTM) -2.67 M
ROIC -16.81% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.84
Interest Coverage N/A Asset Turnover 0.97
Working Capital 14.42 M Tangible Book Value 16.01 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.76 Forward P/E N/A
P/B Ratio 1.32 P/S Ratio 0.93
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -12.62%
Market Cap 21.13 M Enterprise Value 21.13 M
Per Share
EPS (Diluted TTM) -0.40 Revenue / Share 2.42
FCF / Share -0.28 OCF / Share -0.23
EPS CAGR (1Y) -780.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.38% FCF Conversion 72.68%
SBC-Adj. FCF -3.51 M Growth Momentum -24.16

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 21.77 M 28.06 M 24.22 M 25.84 M 20.33 M
Net Income -3.09 M 486,000.0 -1.12 M -555,000.0 -3.96 M
EPS (Diluted) -0.34 0.05 -0.13 -0.06 -0.48
Gross Profit 11.61 M 16.19 M 13.21 M 14.72 M 10.82 M
Operating Income -3.04 M 448,000.0 -749,000.0 -273,000.0 -3.08 M
EBITDA — — — — —
R&D Expenses 6.24 M 6.52 M 6.08 M 6.64 M 6.36 M
SG&A Expenses 8.40 M 9.21 M 7.88 M 8.36 M 6.89 M
D&A 564,000.0 608,000.0 560,000.0 667,000.0 815,000.0
Interest Expense — — — — —
Income Tax 386,000.0 194,000.0 683,000.0 112,000.0 387,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 24.97 M 27.40 M 27.17 M 29.06 M 25.59 M
Total Liabilities — — — — —
Shareholders' Equity 17.63 M 20.32 M 19.11 M 19.85 M 19.64 M
Total Debt — — — — —
Cash & Equivalents — — 11.51 M 14.19 M 14.17 M
Current Assets 21.16 M 24.61 M 23.90 M 25.27 M 23.25 M
Current Liabilities 5.07 M 6.19 M 6.32 M 6.79 M 5.19 M