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DATA I/O CORP

Qualité des données : 100%
DAIO
Nasdaq Technology Instruments & Controls
2,25 €
▲ 0,01 € (0,45%)
Cap. Boursière: 21,13 M
Prix
2,25 €
Cap. Boursière
21,13 M
Fourchette du Jour
2,17 € — 2,30 €
Fourchette 52 Semaines
1,88 € — 3,57 €
Volume
74 163
Ouverture 2,20 €
Moyenne 50J / 200J
2,79 €
19,42% below
Moyenne 50J / 200J
3,04 €
25,93% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
1,73%
En dessous de la moyenne du secteur (7,29%)
Revenue (1Y)-22,43%
Earnings (1Y)-736,42%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-22,06%
En dessous de la moyenne du secteur (1,78%)
ROIC-16,81%
Net Margin-16,16%
Op. Margin-17,18%

Sécurité

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

Valorisation

PE (TTM)
-5,76
En dessous de la moyenne du secteur (-0,15)
P/B Ratio1,32
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
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