Data IO Net Worth
Data IO Net Worth Breakdown | DAIO |
Data IO Net Worth Analysis
Data IO's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Data IO's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Data IO's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Data IO's net worth analysis. One common approach is to calculate Data IO's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Data IO's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Data IO's net worth. This approach calculates the present value of Data IO's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Data IO's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Data IO's net worth. This involves comparing Data IO's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Data IO's net worth relative to its peers.
Enterprise Value |
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To determine if Data IO is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Data IO's net worth research are outlined below:
| Latest headline from kalkinemedia.com: Unveiling Market Performance and Strategic Insights of Data IO Corporation |
Data IO uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Data IO. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Data IO's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Data IO Target Price Consensus
Data target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Data IO's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Data analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Data stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Data IO, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationData IO Target Price Projection
Data IO's current and average target prices are 3.08 and 8.25, respectively. The current price of Data IO is the price at which Data IO is currently trading. On the other hand, Data IO's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Data IO Target Price
Know Data IO's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Data IO is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Data IO backward and forwards among themselves. Data IO's institutional investor refers to the entity that pools money to purchase Data IO's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bard Associates Inc | 2024-12-31 | 22.2 K | Blackrock Inc | 2024-12-31 | 17 K | State Street Corp | 2024-12-31 | 16.2 K | Northern Trust Corp | 2024-12-31 | 16 K | Salem Investment Counselors Inc | 2024-12-31 | 15.8 K | James Investment Research, Inc. | 2024-12-31 | 15.4 K | Goss Wealth Management Llc | 2024-12-31 | 15.4 K | Ubs Group Ag | 2024-12-31 | 15.3 K | Janney Montgomery Scott Llc | 2024-12-31 | 13.5 K | Kanen Wealth Management Llc | 2024-12-31 | 839.4 K | Renaissance Technologies Corp | 2024-12-31 | 503.6 K |
Follow Data IO's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.45 M.Market Cap |
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Project Data IO's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
When accessing Data IO's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Data IO's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Data IO's profitability and make more informed investment decisions.
Evaluate Data IO's management efficiency
Data IO has return on total asset (ROA) of (0.0384) % which means that it has lost $0.0384 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0911) %, meaning that it created substantial loss on money invested by shareholders. Data IO's management efficiency ratios could be used to measure how well Data IO manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of February 2025, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.03. At this time, Data IO's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.61 | 3.22 | |
| Tangible Book Value Per Share | 2.61 | 3.25 | |
| Enterprise Value Over EBITDA | 16.82 | 17.66 | |
| Price Book Value Ratio | 1.16 | 1.30 | |
| Enterprise Value Multiple | 16.82 | 17.66 | |
| Price Fair Value | 1.16 | 1.30 | |
| Enterprise Value | 25 M | 33.8 M |
The operational strategies employed by Data IO management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 0.7562 | Revenue | Quarterly Revenue Growth (0.17) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Data IO insiders, such as employees or executives, is commonly permitted as long as it does not rely on Data IO's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Data IO insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Data IO Corporate Filings
F4 | 12th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 24th of May 2024 Other Reports | ViewVerify |
Data IO Earnings Estimation Breakdown
The calculation of Data IO's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Data IO is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Data IO is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Data IO Earnings Projection Consensus
Suppose the current estimates of Data IO's value are higher than the current market price of the Data IO stock. In this case, investors may conclude that Data IO is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Data IO's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 1 | 17.46% | -0.03 | 0.0 | -0.21 |
Data IO Earnings per Share Projection vs Actual
Actual Earning per Share of Data IO refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Data IO predict the company's earnings will be in the future. The higher the earnings per share of Data IO, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Data IO Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Data IO, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Data IO should always be considered in relation to other companies to make a more educated investment decision.Data Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Data IO's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-24 | 2024-09-30 | 0.04 | -0.03 | -0.07 | 175 | ||
2024-07-25 | 2024-06-30 | -0.01 | -0.09 | -0.08 | 800 | ||
2024-04-25 | 2024-03-31 | -0.01 | -0.09 | -0.08 | 800 | ||
2024-02-22 | 2023-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2023-10-26 | 2023-09-30 | 0.03 | -0.01 | -0.04 | 133 | ||
2023-07-27 | 2023-06-30 | -0.03 | 0.03 | 0.06 | 200 | ||
2023-04-27 | 2023-03-31 | -0.09 | 0.01 | 0.1 | 111 | ||
2023-02-23 | 2022-12-31 | -0.01 | 0.06 | 0.07 | 700 | ||
2022-10-27 | 2022-09-30 | -0.08 | 0.1 | 0.18 | 225 | ||
2022-07-28 | 2022-06-30 | -0.21 | -0.08 | 0.13 | 61 | ||
2022-04-29 | 2022-03-31 | -0.05 | -0.21 | -0.16 | 320 | ||
2022-02-24 | 2021-12-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2021-10-28 | 2021-09-30 | 0.03 | 0.0014 | -0.0286 | 95 | ||
2021-07-29 | 2021-06-30 | -0.01 | 0.0437 | 0.0537 | 537 | ||
2021-04-29 | 2021-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2021-02-25 | 2020-12-31 | -0.05 | -0.08 | -0.03 | 60 | ||
2020-10-29 | 2020-09-30 | -0.07 | -0.09 | -0.02 | 28 | ||
2020-08-04 | 2020-06-30 | -0.09 | -0.13 | -0.04 | 44 | ||
2020-04-30 | 2020-03-31 | -0.16 | -0.07 | 0.09 | 56 | ||
2020-03-03 | 2019-12-31 | -0.13 | -0.06 | 0.07 | 53 | ||
2019-10-31 | 2019-09-30 | -0.03 | -0.1 | -0.07 | 233 | ||
2019-08-01 | 2019-06-30 | -0.01 | 0.02 | 0.03 | 300 | ||
2019-04-25 | 2019-03-31 | 0.01 | 0.0301 | 0.0201 | 201 | ||
2019-02-21 | 2018-12-31 | -0.02 | 0.08 | 0.1 | 500 | ||
2018-11-01 | 2018-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2018-07-26 | 2018-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2018-04-26 | 2018-03-31 | 0.1 | 0.02 | -0.08 | 80 | ||
2018-02-22 | 2017-12-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2013-02-28 | 2012-12-31 | -0.12 | -0.12 | 0.0 | 0 | ||
1999-02-18 | 1998-12-31 | -0.23 | -0.18 | 0.05 | 21 | ||
1998-10-22 | 1998-09-30 | -0.35 | -0.89 | -0.54 | 154 | ||
1998-07-30 | 1998-06-30 | -0.25 | -0.36 | -0.11 | 44 | ||
1998-04-22 | 1998-03-31 | 0.2 | -0.24 | -0.44 | 220 | ||
1998-02-19 | 1997-12-31 | 0.15 | 0.07 | -0.08 | 53 | ||
1997-10-23 | 1997-09-30 | -0.15 | 0.14 | 0.29 | 193 | ||
1997-04-24 | 1997-03-31 | -0.08 | 0.01 | 0.09 | 112 | ||
1997-02-21 | 1996-12-31 | 0.1 | -0.03 | -0.13 | 130 | ||
1996-10-23 | 1996-09-30 | -0.16 | -0.04 | 0.12 | 75 | ||
1996-07-18 | 1996-06-30 | -0.05 | -0.1 | -0.05 | 100 | ||
1996-04-25 | 1996-03-31 | 0.15 | 0.01 | -0.14 | 93 | ||
1996-02-21 | 1995-12-31 | 0.25 | 0.23 | -0.02 | 8 | ||
1995-10-23 | 1995-09-30 | 0.15 | 0.11 | -0.04 | 26 | ||
1995-07-27 | 1995-06-30 | 0.14 | 0.15 | 0.01 | 7 | ||
1995-04-27 | 1995-03-31 | 0.13 | 0.12 | -0.01 | 7 | ||
1995-02-23 | 1994-12-31 | 0.12 | 0.2 | 0.08 | 66 | ||
1994-02-25 | 1993-12-31 | -0.5 | -0.25 | 0.25 | 50 | ||
1993-10-29 | 1993-09-30 | -0.06 | -0.18 | -0.12 | 200 | ||
1993-07-28 | 1993-06-30 | -0.03 | -0.08 | -0.05 | 166 | ||
1993-04-22 | 1993-03-31 | 0.1 | 0.07 | -0.03 | 30 | ||
1993-02-26 | 1992-12-31 | 0.16 | 0.16 | 0.0 | 0 |
Data IO Corporate Executives
Elected by the shareholders, the Data IO's board of directors comprises two types of representatives: Data IO inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Data. The board's role is to monitor Data IO's management team and ensure that shareholders' interests are well served. Data IO's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Data IO's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gerald Ng | CFO, VP | Profile | |
| Joel Hatlen | CFO, VP of Fin., Treasurer and Secretary | Profile | |
| Rajeev Gulati | CTO and VP of Engineering | Profile |
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.