Data IO Financials

DAIO Stock  USD 2.68  0.01  0.37%   
Based on the analysis of Data IO's profitability, liquidity, and operating efficiency, Data IO is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January. At this time, Data IO's Other Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Total Liabilities is likely to grow to about 8.4 M, while Short and Long Term Debt Total is likely to drop about 1.4 M. Key indicators impacting Data IO's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.03280.0345
Notably Down
Pretty Stable
Current Ratio2.643.9775
Way Down
Pretty Stable
Investors should never underestimate Data IO's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Data IO's cash flow, debt, and profitability to make informed and accurate decisions about investing in Data IO.

Net Income

510,300

  
Understanding current and past Data IO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Data IO's financial statements are interrelated, with each one affecting the others. For example, an increase in Data IO's assets may result in an increase in income on the income statement.

Data IO Stock Summary

Data IO competes with Knowles Cor, Ubiquiti Networks, Viavi Solutions, Vislink Technologies, and VerifyMe. Data IO Corporation engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally. Data IO Corporation was incorporated in 1969 and is headquartered in Redmond, Washington. Data I operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 86 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2376901029
CUSIP237690102
LocationWashington; U.S.A
Business Address6645 185th Avenue
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.dataio.com
Phone425 881 6444
CurrencyUSD - US Dollar

Data IO Key Financial Ratios

Data IO Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets28.3M25.6M29.1M27.2M27.4M27.6M
Other Current Liab2.3M2.1M3.1M2.5M2.6M5.0M
Net Debt(12.8M)(13.6M)(11.9M)(9.2M)(10.8M)(11.4M)
Retained Earnings2.5M(1.5M)(2.0M)(3.1M)(2.6M)(2.5M)
Cash13.9M14.2M14.2M11.5M12.3M11.7M
Net Receivables4.1M2.5M4.0M5.0M5.7M5.7M
Inventory5.0M5.3M6.4M6.8M5.9M4.7M
Other Current Assets924K1.3M737K645K690K655.5K
Total Liab6.8M6.0M9.2M8.1M7.1M8.4M
Total Current Assets24.0M23.3M25.3M23.9M24.6M21.2M
Short Term Debt678K673K601K799K798K901.5K
Accounts Payable1.2M1.2M1.4M1.4M1.3M1.3M
Common Stock18.7M20.1M20.9M21.9M22.7M21.4M
Other Liab91K174K138K237K213.3K416.1K
Other Assets818K1.1M1.1M2.8M3.3M3.4M
Net Tangible Assets22.7M19.6M19.9M19.1M22.0M20.4M
Net Invested Capital21.5M19.6M19.9M19.1M20.3M16.7M
Net Working Capital18.5M18.1M18.5M17.6M18.4M15.0M
Capital Stock18.7M20.1M20.9M21.9M22.7M22.7M

Data IO Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.1M1.5M316K34K39.1K37.1K
Total Revenue21.6M20.3M25.8M24.2M28.1M30.6M
Gross Profit12.6M10.8M14.7M13.2M16.2M17.9M
Operating Income(1.3M)(2.4M)(273K)(749K)448K347.6K
Ebit(1.3M)(2.1M)(273K)(749K)448K503.8K
Ebitda(1.3M)(1.3M)394K(189K)1.1M2.0M
Cost Of Revenue9.0M9.5M11.1M11.0M11.9M12.7M
Income Before Tax(1.2M)(3.6M)(443K)(437K)680K714K
Net Income(1.2M)(4.0M)(555K)(1.1M)486K510.3K
Income Tax Expense31K387K112K683K194K336.3K
Research Development6.5M6.4M6.6M6.1M6.5M5.0M
Tax Provision31K387K112K683K194K176.1K
Interest Income53K14K11K34K190K199.5K
Net Interest Income53K14K11K34K190K199.5K

Data IO Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(4.4M)231K23K(2.7M)831K466.2K
Free Cash Flow(2.7M)(229K)787K(2.1M)1.2M1.3M
Depreciation867K815K667K560K608K577.6K
Other Non Cash Items63K245K220K394K301K316.1K
Capital Expenditures612K860K623K1.1M1.2M1.1M
Net Income(1.2M)(4.0M)(555K)(1.1M)486K510.3K
End Period Cash Flow13.9M14.2M14.2M11.5M12.3M8.8M
Change To Inventory139K(414K)(750K)(588K)815K855.8K
Change Receivables1.2M(78K)(375K)1.7M1.5M1.6M
Change To Netincome1.2M1.1M2.7M1.5M1.7M1.2M
Investments(548K)(860K)(623K)(1.1M)(1.2M)(1.3M)

Data Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Data IO's current stock value. Our valuation model uses many indicators to compare Data IO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Data IO competition to find correlations between indicators driving Data IO's intrinsic value. More Info.
Data IO is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers . At this time, Data IO's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Data IO's earnings, one of the primary drivers of an investment's value.

Data IO Systematic Risk

Data IO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Data IO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Data IO correlated with the market. If Beta is less than 0 Data IO generally moves in the opposite direction as compared to the market. If Data IO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Data IO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Data IO is generally in the same direction as the market. If Beta > 1 Data IO moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Data IO Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Data IO's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Data IO growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.38)

At this time, Data IO's Price Earnings To Growth Ratio is very stable compared to the past year.

Data IO December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Data IO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Data IO. We use our internally-developed statistical techniques to arrive at the intrinsic value of Data IO based on widely used predictive technical indicators. In general, we focus on analyzing Data Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Data IO's daily price indicators and compare them against related drivers.
When determining whether Data IO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Data IO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Data Io Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Data Io Stock:
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.