Data I/O Corporation
General ticker "DAIO" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $26.5M (TTM average)
Data I/O Corporation follows the US Stock Market performance with the rate: 51.1%.
Estimated limits based on current volatility of 2.3%: low 2.77$, high 2.90$
Factors to consider:
- Total employees count: 100 (+5.3%) as of 2023
- Top business risk factors: Trade tariffs, Supply chain disruptions, Geopolitical risks, Market competition, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.50$, 3.26$]
- 2025-12-31 to 2026-12-31 estimated range: [1.65$, 3.48$]
Financial Metrics affecting the DAIO estimates:
- Positive: with PPE of -8.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -3.92 <= 0.33
- Positive: Shareholder equity ratio, % of 70.59 > 63.39
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -4.48 < Investing cash flow per share per price, % of -1.84
Short-term DAIO quotes
Long-term DAIO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $24.22MM | $28.06MM | $21.77MM |
| Operating Expenses | $24.97MM | $27.62MM | $24.81MM |
| Operating Income | $-0.75MM | $0.45MM | $-3.04MM |
| Non-Operating Income | $0.31MM | $0.23MM | $0.33MM |
| R&D Expense | $6.08MM | $6.52MM | $6.24MM |
| Income(Loss) | $-0.44MM | $0.68MM | $-2.71MM |
| Taxes | $0.68MM | $0.19MM | $0.39MM |
| Profit(Loss)* | $-1.12MM | $0.49MM | $-3.09MM |
| Stockholders Equity | $19.11MM | $20.32MM | $17.63MM |
| Inventory | $6.75MM | $5.88MM | $6.21MM |
| Assets | $27.16MM | $27.40MM | $24.97MM |
| Operating Cash Flow | $-1.05MM | $2.43MM | $-0.99MM |
| Capital expenditure | $1.08MM | $1.20MM | $0.47MM |
| Investing Cash Flow | $-1.08MM | $-1.20MM | $-0.47MM |
| Financing Cash Flow | $-0.17MM | $-0.36MM | $-0.23MM |
| Earnings Per Share** | $-0.13 | $0.05 | $-0.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.