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DAIO

Data I/O NasdaqCM:DAIO Stock Report

Last Price

US$3.04

Market Cap

US$26.2m

7D

1.0%

1Y

-54.4%

Updated

04 Jul, 2022

Data

Company Financials +
DAIO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

DAIO Stock Overview

Data I/O 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 I/O Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Data I/O
Historical stock prices
Current Share PriceUS$3.04
52 Week HighUS$7.52
52 Week LowUS$2.95
Beta0.84
1 Month Change-4.81%
3 Month Change-23.23%
1 Year Change-54.35%
3 Year Change-27.79%
5 Year Change-64.07%
Change since IPO-16.14%

Recent News & Updates

Jun 15
We're Hopeful That Data I/O (NASDAQ:DAIO) Will Use Its Cash Wisely

We're Hopeful That Data I/O (NASDAQ:DAIO) Will Use Its Cash Wisely

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...

Shareholder Returns

DAIOUS ElectronicUS Market
7D1.0%-4.3%-2.2%
1Y-54.4%-23.8%-19.1%

Return vs Industry: DAIO underperformed the US Electronic industry which returned -23.8% over the past year.

Return vs Market: DAIO underperformed the US Market which returned -21.2% over the past year.

Price Volatility

Is DAIO's price volatile compared to industry and market?
DAIO volatility
DAIO Average Weekly Movement6.1%
Electronic Industry Average Movement7.6%
Market Average Movement8.1%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.3%

Stable Share Price: DAIO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: DAIO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196991Anthony Ambrosehttps://www.dataio.com

Data I/O 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. The company’s programming system products are used to program integrated circuits (ICs) with the specific data necessary for the ICs. It offers PSV handlers offline automated programming systems; SentriX, a security deployment system; RoadRunner and RoadRunner3 series handlers, an in-line automated programming systems; LumenX Programmer; and non-automated FlashPAK III programming systems.

Data I/O Fundamentals Summary

How do Data I/O's earnings and revenue compare to its market cap?
DAIO fundamental statistics
Market CapUS$26.22m
Earnings (TTM)-US$2.04m
Revenue (TTM)US$24.79m

1.1x

P/S Ratio

-12.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DAIO income statement (TTM)
RevenueUS$24.79m
Cost of RevenueUS$11.10m
Gross ProfitUS$13.69m
Other ExpensesUS$15.73m
Earnings-US$2.04m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.24
Gross Margin55.21%
Net Profit Margin-8.24%
Debt/Equity Ratio0%

How did DAIO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is DAIO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DAIO?

Other financial metrics that can be useful for relative valuation.

DAIO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA-23.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does DAIO's PS Ratio compare to its peers?

DAIO PS Ratio vs Peers
The above table shows the PS ratio for DAIO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.2x
NSYS Nortech Systems
0.3xn/aUS$36.0m
SGMA SigmaTron International
0.1xn/aUS$35.7m
KTCC Key Tronic
0.09xn/aUS$46.0m
UTME United Time Technology
0.5xn/aUS$11.8m
DAIO Data I/O
1.1x0.5%US$26.2m

Price-To-Sales vs Peers: DAIO is expensive based on its Price-To-Sales Ratio (1.1x) compared to the peer average (0.2x).


Price to Earnings Ratio vs Industry

How does DAIO's PE Ratio compare vs other companies in the US Electronic Industry?

Price-To-Sales vs Industry: DAIO is good value based on its Price-To-Sales Ratio (1.1x) compared to the US Electronic industry average (1.7x)


Price to Sales Ratio vs Fair Ratio

What is DAIO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DAIO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ratio1x

Price-To-Sales vs Fair Ratio: DAIO is expensive based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (1x).


Share Price vs Fair Value

What is the Fair Price of DAIO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DAIO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DAIO's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DAIO's PEG Ratio to determine if it is good value.


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Future Growth

How is Data I/O forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-25.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DAIO is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: DAIO is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: DAIO is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: DAIO's revenue (0.5% per year) is forecast to grow slower than the US market (8.2% per year).

High Growth Revenue: DAIO's revenue (0.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if DAIO's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Data I/O performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-64.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DAIO is currently unprofitable.

Growing Profit Margin: DAIO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DAIO is unprofitable, and losses have increased over the past 5 years at a rate of 64.7% per year.

Accelerating Growth: Unable to compare DAIO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DAIO is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (33.9%).


Return on Equity

High ROE: DAIO has a negative Return on Equity (-11.18%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Data I/O's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DAIO's short term assets ($22.8M) exceed its short term liabilities ($5.9M).

Long Term Liabilities: DAIO's short term assets ($22.8M) exceed its long term liabilities ($2.3M).


Debt to Equity History and Analysis

Debt Level: DAIO is debt free.

Reducing Debt: DAIO has not had any debt for past 5 years.

Debt Coverage: DAIO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DAIO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Data I/O current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate DAIO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DAIO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DAIO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DAIO's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DAIO has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

9.8yrs

Average management tenure


CEO

Anthony Ambrose (60 yo)

9.75yrs

Tenure

US$844,469

Compensation

Mr. Anthony Ambrose serves as Independent Director at Cipherloc Corporation since June 13, 2019 and serves as its Lead Independent Director. Mr. Ambrose has been the Chief Executive Officer and President o...


CEO Compensation Analysis

Compensation vs Market: Anthony's total compensation ($USD844.47K) is about average for companies of similar size in the US market ($USD799.15K).

Compensation vs Earnings: Anthony's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: DAIO's management team is seasoned and experienced (9.8 years average tenure).


Board Members

Experienced Board: DAIO's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.


Top Shareholders

Company Information

Data I/O Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Data I/O Corporation
  • Ticker: DAIO
  • Exchange: NasdaqCM
  • Founded: 1969
  • Industry: Electronic Manufacturing Services
  • Sector: Tech
  • Implied Market Cap: US$26.217m
  • Shares outstanding: 8.62m
  • Website: https://www.dataio.com

Number of Employees


Location

  • Data I/O Corporation
  • 6645 185th Avenue NE
  • Suite 100
  • Redmond
  • Washington
  • 98052
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/04 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.