Data Ev To Free Cash Flow vs Free Cash Flow Yield Analysis

DAIO Stock

USD 2.68 0.01 0.37%

Data IO financial indicator trend analysis is much more than just examining Data IO latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Data IO is a good investment. Please check the relationship between Data IO Ev To Free Cash Flow and its Free Cash Flow Yield accounts. 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.

Ev To Free Cash Flow vs Free Cash Flow Yield

Ev To Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Data IO Ev To Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak relationship.

The correlation between Data IO's Ev To Free Cash Flow and Free Cash Flow Yield is 0.34. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Data IO, assuming nothing else is changed. The correlation between historical values of Data IO's Ev To Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Data IO are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ev To Free Cash Flow i.e., Data IO's Ev To Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Data IO's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Data IO current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Data IO's Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value Over EBITDA is likely to grow to 15.36, while Tax Provision is likely to drop about 176.1 K.

	2021	2022	2023	2024 (projected)
Gross Profit	14.7M	13.2M	16.2M	17.9M
Total Revenue	25.8M	24.2M	28.1M	30.6M

Gross Profit Total Revenue

Data IO fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Current Liabilities Total	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		-0.01	0.85	0.67	0.99	0.95	-0.93	0.98	0.96	0.99	-0.07	0.97	0.89	0.87	0.4	0.9	0.97	0.51	0.91	0.99	0.57	0.65	0.87	-0.15	-0.15	0.91
Short Long Term Debt Total	-0.01		0.15	0.44	-0.1	-0.07	0.24	-0.13	-0.15	-0.03	0.61	-0.15	0.16	0.01	0.66	-0.08	-0.06	0.68	0.1	-0.01	0.4	0.6	0.18	0.03	0.23	-0.1
Other Current Liab	0.85	0.15		0.87	0.81	0.88	-0.79	0.8	0.79	0.81	-0.18	0.8	0.82	0.7	0.28	0.71	0.79	0.67	0.82	0.82	0.55	0.55	0.8	-0.26	-0.24	0.87
Total Current Liabilities	0.67	0.44	0.87		0.59	0.62	-0.57	0.62	0.61	0.58	0.1	0.62	0.72	0.62	0.5	0.52	0.54	0.92	0.63	0.67	0.61	0.61	0.77	-0.05	0.02	0.59
Total Stockholder Equity	0.99	-0.1	0.81	0.59		0.95	-0.95	0.98	0.97	0.99	-0.13	0.97	0.87	0.85	0.34	0.9	0.99	0.41	0.91	0.99	0.52	0.59	0.84	-0.17	-0.18	0.92
Property Plant And Equipment Net	0.95	-0.07	0.88	0.62	0.95		-0.87	0.91	0.88	0.96	-0.27	0.89	0.89	0.78	0.26	0.87	0.96	0.4	0.95	0.91	0.53	0.55	0.8	-0.28	-0.29	0.96
Net Debt	-0.93	0.24	-0.79	-0.57	-0.95	-0.87		-0.97	-0.99	-0.91	0.24	-0.99	-0.72	-0.76	-0.14	-0.82	-0.91	-0.34	-0.77	-0.95	-0.31	-0.4	-0.81	0.2	0.26	-0.9
Retained Earnings	0.98	-0.13	0.8	0.62	0.98	0.91	-0.97		0.98	0.96	-0.1	0.98	0.82	0.8	0.31	0.88	0.95	0.43	0.85	0.98	0.48	0.56	0.86	-0.22	-0.24	0.89
Cash	0.96	-0.15	0.79	0.61	0.97	0.88	-0.99	0.98		0.94	-0.13	1.0	0.76	0.8	0.26	0.85	0.93	0.41	0.81	0.98	0.39	0.51	0.84	-0.17	-0.21	0.89
Non Current Assets Total	0.99	-0.03	0.81	0.58	0.99	0.96	-0.91	0.96	0.94		-0.08	0.94	0.88	0.82	0.37	0.9	0.99	0.42	0.92	0.97	0.55	0.65	0.82	-0.22	-0.22	0.91
Non Currrent Assets Other	-0.07	0.61	-0.18	0.1	-0.13	-0.27	0.24	-0.1	-0.13	-0.08		-0.14	-0.14	-0.09	0.64	0.03	-0.13	0.45	-0.18	-0.05	0.37	0.61	-0.02	0.02	0.21	-0.35
Cash And Short Term Investments	0.97	-0.15	0.8	0.62	0.97	0.89	-0.99	0.98	1.0	0.94	-0.14		0.76	0.8	0.26	0.85	0.93	0.42	0.81	0.98	0.4	0.51	0.85	-0.17	-0.21	0.89
Net Receivables	0.89	0.16	0.82	0.72	0.87	0.89	-0.72	0.82	0.76	0.88	-0.14	0.76		0.87	0.45	0.72	0.86	0.57	0.93	0.86	0.65	0.62	0.8	0.0	0.03	0.81
Common Stock Shares Outstanding	0.87	0.01	0.7	0.62	0.85	0.78	-0.76	0.8	0.8	0.82	-0.09	0.8	0.87		0.47	0.7	0.81	0.51	0.84	0.86	0.66	0.58	0.74	0.33	0.33	0.69
Inventory	0.4	0.66	0.28	0.5	0.34	0.26	-0.14	0.31	0.26	0.37	0.64	0.26	0.45	0.47		0.42	0.35	0.7	0.45	0.43	0.75	0.81	0.49	0.17	0.33	0.13
Other Current Assets	0.9	-0.08	0.71	0.52	0.9	0.87	-0.82	0.88	0.85	0.9	0.03	0.85	0.72	0.7	0.42		0.88	0.4	0.82	0.88	0.65	0.64	0.77	-0.25	-0.26	0.8
Other Stockholder Equity	0.97	-0.06	0.79	0.54	0.99	0.96	-0.91	0.95	0.93	0.99	-0.13	0.93	0.86	0.81	0.35	0.88		0.37	0.92	0.96	0.48	0.6	0.84	-0.24	-0.24	0.93
Total Liab	0.51	0.68	0.67	0.92	0.41	0.4	-0.34	0.43	0.41	0.42	0.45	0.42	0.57	0.51	0.7	0.4	0.37		0.46	0.51	0.69	0.76	0.64	0.05	0.18	0.34
Property Plant And Equipment Gross	0.91	0.1	0.82	0.63	0.91	0.95	-0.77	0.85	0.81	0.92	-0.18	0.81	0.93	0.84	0.45	0.82	0.92	0.46		0.89	0.66	0.62	0.79	-0.14	-0.11	0.89
Total Current Assets	0.99	-0.01	0.82	0.67	0.99	0.91	-0.95	0.98	0.98	0.97	-0.05	0.98	0.86	0.86	0.43	0.88	0.96	0.51	0.89		0.53	0.63	0.89	-0.13	-0.13	0.89
Short Term Debt	0.57	0.4	0.55	0.61	0.52	0.53	-0.31	0.48	0.39	0.55	0.37	0.4	0.65	0.66	0.75	0.65	0.48	0.69	0.66	0.53		0.77	0.49	0.18	0.29	0.34
Non Current Liabilities Total	0.65	0.6	0.55	0.61	0.59	0.55	-0.4	0.56	0.51	0.65	0.61	0.51	0.62	0.58	0.81	0.64	0.6	0.76	0.62	0.63	0.77		0.62	-0.08	0.07	0.44
Accounts Payable	0.87	0.18	0.8	0.77	0.84	0.8	-0.81	0.86	0.84	0.82	-0.02	0.85	0.8	0.74	0.49	0.77	0.84	0.64	0.79	0.89	0.49	0.62		-0.14	-0.12	0.82
Common Stock Total Equity	-0.15	0.03	-0.26	-0.05	-0.17	-0.28	0.2	-0.22	-0.17	-0.22	0.02	-0.17	0.0	0.33	0.17	-0.25	-0.24	0.05	-0.14	-0.13	0.18	-0.08	-0.14		0.95	-0.38
Common Stock	-0.15	0.23	-0.24	0.02	-0.18	-0.29	0.26	-0.24	-0.21	-0.22	0.21	-0.21	0.03	0.33	0.33	-0.26	-0.24	0.18	-0.11	-0.13	0.29	0.07	-0.12	0.95		-0.4
Other Liab	0.91	-0.1	0.87	0.59	0.92	0.96	-0.9	0.89	0.89	0.91	-0.35	0.89	0.81	0.69	0.13	0.8	0.93	0.34	0.89	0.89	0.34	0.44	0.82	-0.38	-0.4

Click cells to compare fundamentals

Data IO Account Relationship Matchups

Data IO fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	28.3M	25.6M	29.1M	27.2M	27.4M	27.6M
Other Current Liab	2.3M	2.1M	3.1M	2.5M	2.6M	5.0M
Total Current Liabilities	5.5M	5.2M	6.8M	6.3M	6.2M	7.6M
Total Stockholder Equity	21.5M	19.6M	19.9M	19.1M	20.3M	19.1M
Property Plant And Equipment Net	1.7M	1.2M	946K	1.1M	2.7M	4.8M
Net Debt	(12.8M)	(13.6M)	(11.9M)	(9.2M)	(10.8M)	(11.4M)
Retained Earnings	2.5M	(1.5M)	(2.0M)	(3.1M)	(2.6M)	(2.5M)
Cash	13.9M	14.2M	14.2M	11.5M	12.3M	11.7M
Non Current Assets Total	4.3M	2.3M	3.8M	3.3M	2.8M	2.6M
Non Currrent Assets Other	2.0M	1.1M	2.8M	2.2M	66K	62.7K
Cash And Short Term Investments	13.9M	14.2M	14.2M	11.5M	12.3M	12.2M
Net Receivables	4.1M	2.5M	4.0M	5.0M	5.7M	5.7M
Common Stock Shares Outstanding	8.2M	8.3M	8.5M	8.7M	9.1M	8.9M
Liabilities And Stockholders Equity	28.3M	25.6M	29.1M	27.2M	27.4M	27.6M
Inventory	5.0M	5.3M	6.4M	6.8M	5.9M	4.7M
Other Current Assets	924K	1.3M	737K	645K	690K	655.5K
Other Stockholder Equity	21.3M	20.1M	20.9M	21.9M	19.7M	19.8M
Total Liab	6.8M	6.0M	9.2M	8.1M	7.1M	8.4M
Property Plant And Equipment Gross	1.7M	1.2M	946K	6.2M	6.8M	5.1M
Total Current Assets	24.0M	23.3M	25.3M	23.9M	24.6M	21.2M
Accumulated Other Comprehensive Income	274K	1.0M	978K	343K	233K	244.7K
Short Term Debt	678K	673K	601K	799K	798K	901.5K
Non Current Liabilities Total	1.3M	762K	2.4M	1.7M	894K	978.8K
Accounts Payable	1.2M	1.2M	1.4M	1.4M	1.3M	1.3M
Common Stock Total Equity	19.0M	19.3M	18.7M	20.1M	23.1M	20.7M
Common Stock	18.7M	20.1M	20.9M	21.9M	22.7M	21.4M
Other Liab	91K	174K	138K	237K	213.3K	416.1K
Property Plant Equipment	2.0M	1.7M	1.2M	946K	851.4K	1.3M
Current Deferred Revenue	1.4M	1.1M	1.5M	1.6M	1.4M	1.2M
Other Assets	818K	1.1M	1.1M	2.8M	3.3M	3.4M
Net Tangible Assets	22.7M	19.6M	19.9M	19.1M	22.0M	20.4M
Retained Earnings Total Equity	2.1M	3.7M	2.5M	(1.5M)	(1.7M)	(1.8M)
Non Current Liabilities Other	527K	511K	91K	174K	200.1K	349.7K
Net Invested Capital	21.5M	19.6M	19.9M	19.1M	20.3M	16.7M
Net Working Capital	18.5M	18.1M	18.5M	17.6M	18.4M	15.0M
Capital Stock	18.7M	20.1M	20.9M	21.9M	22.7M	22.7M

Pair Trading with Data IO

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Data IO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Data IO will appreciate offsetting losses from the drop in the long position's value.

Moving against Data Stock

0.51	EVLV	Evolv Technologies Trending	Pair Corr
0.46	CDW	CDW Corp	Pair Corr
0.41	UKOMW	Ucommune International	Pair Corr
0.36	VRME	VerifyMe	Pair Corr
0.36	IVAC	Intevac	Pair Corr

The ability to find closely correlated positions to Data IO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Data IO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Data IO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Data IO to buy it.

The correlation of Data IO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Data IO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Data IO moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Data IO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Data

Details

Is Data Stock a good investment?

Details

What is Data IO's Net Worth?

Details

Largest Electronic Equipment, Instruments & Components Companies

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Largest Technology Hardware & Equipment Companies

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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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.

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Data Ev To Free Cash Flow vs Free Cash Flow Yield Analysis

Ev To Free Cash Flow vs Free Cash Flow Yield

Ev To Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Free Cash Flow Yield

Data IO fundamental ratios Correlations

Data IO Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Data IO fundamental ratios Accounts

Pair Trading with Data IO

Moving against Data Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Total Stockholder Equity

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Retained Earnings	- 0.97	Net Debt
Total Current Assets	- 0.95	Net Debt
Net Debt	- 0.95	Total Stockholder Equity
Net Debt	- 0.93	Total Assets