Data Io Stock Gross Profit
| DAIO Stock | USD 3.08 0.21 7.32% |
Data IO fundamentals help investors to digest information that contributes to Data IO's financial success or failures. It also enables traders to predict the movement of Data Stock. The fundamental analysis module provides a way to measure Data IO's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Data IO stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.6 M | 17.9 M | |
| Gross Profit Margin | 0.66 | 0.63 |
Data | Gross Profit |
Data IO Company Gross Profit Analysis
Data IO's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Data IO Gross Profit | 12.89 M |
Most of Data IO's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Data IO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Data Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Data IO is extremely important. It helps to project a fair market value of Data Stock properly, considering its historical fundamentals such as Gross Profit. Since Data IO's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Data IO's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Data IO's interrelated accounts and indicators.
Click cells to compare fundamentals
Data Gross Profit Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Data IO gross profit as a starting point in their analysis.
Data IO Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Data IO reported 12.89 M of gross profit. This is 99.99% lower than that of the Electronic Equipment, Instruments & Components sector and 99.96% lower than that of the Information Technology industry. The gross profit for all United States stocks is 99.95% higher than that of the company.
Data Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Data IO's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Data IO could also be used in its relative valuation, which is a method of valuing Data IO by comparing valuation metrics of similar companies.Data IO is currently under evaluation in gross profit category among its peers.
Data IO ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Data IO's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Data IO's managers, analysts, and investors.Environmental | Governance | Social |
Data Fundamentals
| Return On Equity | -0.0911 | ||||
| Return On Asset | -0.0384 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 17.74 M | ||||
| Shares Outstanding | 9.24 M | ||||
| Shares Owned By Insiders | 9.38 % | ||||
| Shares Owned By Institutions | 3.00 % | ||||
| Number Of Shares Shorted | 43.12 K | ||||
| Price To Earning | 28.32 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 28.06 M | ||||
| Gross Profit | 12.89 M | ||||
| EBITDA | 1.06 M | ||||
| Net Income | 486 K | ||||
| Cash And Equivalents | 11.04 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 1.5 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.47 X | ||||
| Book Value Per Share | 2.08 X | ||||
| Cash Flow From Operations | 2.43 M | ||||
| Short Ratio | 1.89 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 91 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 28.45 M | ||||
| Total Asset | 27.4 M | ||||
| Retained Earnings | (2.65 M) | ||||
| Working Capital | 18.43 M | ||||
| Current Asset | 18.34 M | ||||
| Current Liabilities | 4.52 M | ||||
| Net Asset | 27.4 M |
About Data IO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Data IO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Data IO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Data IO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Data IO Piotroski F Score and Data IO Altman Z Score analysis. To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 (0.21) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
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.