Financhill
Sell
50

DAIO Quote, Financials, Valuation and Earnings

Last price:
$2.78
Seasonality move :
4.08%
Day range:
$2.75 - $2.84
52-week range:
$2.29 - $3.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.09x
P/B ratio:
1.35x
Volume:
13.2K
Avg. volume:
38.3K
1-year change:
-7.26%
Market cap:
$26M
Revenue:
$28.1M
EPS (TTM):
-$0.19

Analysts' Opinion

  • Consensus Rating
    Data I/O has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Data I/O has an estimated upside of 42.35% from its current price of $2.81.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $2.81.

Fair Value

  • According to the consensus of 0 analysts, Data I/O has 42.35% upside to fair value with a price target of -- per share.

DAIO vs. S&P 500

  • Over the past 5 trading days, Data I/O has overperformed the S&P 500 by 1.48% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Data I/O does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Data I/O revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Data I/O reported revenues of $5.4M.

Earnings Growth

  • Data I/O earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Data I/O reported earnings per share of -$0.03.
Enterprise value:
13.6M
EV / Invested capital:
0.71x
Price / LTM sales:
1.09x
EV / EBIT:
--
EV / Revenue:
0.58x
PEG ratio (5yr expected):
--
EV / Free cash flow:
25.24x
Price / Operating cash flow:
47.61x
Enterprise value / EBITDA:
267.00x
Gross Profit (TTM):
$12.9M
Return On Assets:
-6.86%
Net Income Margin (TTM):
-7.53%
Return On Equity:
-9.05%
Return On Invested Capital:
-9.05%
Operating Margin:
-5.99%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $23.3M $28.5M $23.5M $6.6M $5.4M
Gross Profit $12.6M $16.2M $12.9M $3.5M $2.9M
Operating Income -$1.6M $897K -$1.6M -$63K -$325K
EBITDA -$979K $1.5M -$982K $116K -$214K
Diluted EPS -$0.21 $0.09 -$0.19 -$0.01 -$0.03
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $23.9M $24.9M $23.2M $23.8M $22.2M
Total Assets $27M $27.3M $26.5M $26.3M $24.8M
Current Liabilities $5.7M $6.4M $6.7M $5.7M $4.5M
Total Liabilities $6.6M $7.5M $8.5M $6.7M $5.7M
Total Equity $20.5M $19.7M $17.9M $19.6M $19.2M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$1.4M $1.9M $1.5M $241K $839K
Cash From Investing -$1.1M -$776K -$984K -$175K -$115K
Cash From Financing -$164K -$354K -$218K $6K $7K
Free Cash Flow -$2.4M $1.2M $538K $66K $724K
DAIO
Sector
Market Cap
$26M
$126.1M
Price % of 52-Week High
70.43%
69.28%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
-7.26%
-7.01%
Beta (5-Year)
0.919
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $2.77
200-day SMA
Sell
Level $2.81
Bollinger Bands (100)
Buy
Level 2.43 - 2.69
Chaikin Money Flow
Sell
Level -28.4M
20-day SMA
Buy
Level $2.74
Relative Strength Index (RSI14)
Buy
Level 58.14
ADX Line
Buy
Level 10.7
Williams %R
Neutral
Level -41.0256
50-day SMA
Buy
Level $2.65
MACD (12, 26)
Buy
Level 0.04
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 37.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.9968)
Buy
CA Score (Annual)
Level (1.0348)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.3586)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Data I/O Corp is a provider of programming, security deployment, security provisioning and associated Intellectual Property protection and management solutions used in electronics manufacturing with flash memory, microcontrollers, and flash memory-based intelligent devices as well as secure element devices, authentication devices and secure microcontrollers. It is engaged in focused on the design, manufacturing and sale of programming systems used by designers and manufacturers of electronic products. It has its geographic presence in United States, Europe and Rest of the world.

Stock Forecast FAQ

In the current month, DAIO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DAIO average analyst price target in the past 3 months is --.

  • Where Will Data I/O Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Data I/O share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Data I/O?

    Analysts are divided on their view about Data I/O share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Data I/O is a Sell and believe this share price will drop from its current level to --.

  • What Is Data I/O's Price Target?

    The price target for Data I/O over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is DAIO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Data I/O is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of DAIO?

    You can purchase shares of Data I/O via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Data I/O shares.

  • What Is The Data I/O Share Price Today?

    Data I/O was last trading at $2.78 per share. This represents the most recent stock quote for Data I/O. Yesterday, Data I/O closed at $2.81 per share.

  • How To Buy Data I/O Stock Online?

    In order to purchase Data I/O stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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