Data I/O Corporation
General ticker "DAIO" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $25.1M
Data I/O Corporation does not follow the US Stock Market performance with the rate: -22.7%.
Estimated limits based on current volatility of 2.2%: low 2.72$, high 2.84$
Factors to consider:
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.99$, 3.88$]
- 2024-12-30 to 2025-12-30 estimated range: [2.31$, 4.29$]
Financial Metrics affecting the DAIO estimates:
- Negative: Non-GAAP EPS, $ of 0.05 <= 0.10
- Positive: 1.03 < Operating profit margin, % of 1.60
- Positive: 7.18 < Operating cash flow per share per price, % of 9.03
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.74
- Positive: Industry inventory ratio change (median), % of 0.43 <= 0.49
- Positive: 1.31 < Industry earnings per price (median), % of 2.33
- Positive: -0.96 < Investing cash flow per share, $ of -0.13
Short-term DAIO quotes
Long-term DAIO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $25.84MM | $24.22MM | $28.06MM |
| Operating Expenses | $26.11MM | $24.97MM | $27.62MM |
| Operating Income | $-0.27MM | $-0.75MM | $0.45MM |
| Non-Operating Income | $-0.17MM | $0.31MM | $0.23MM |
| Interest Expense | $0.00MM | $0.03MM | $0.00MM |
| R&D Expense | $6.63MM | $6.08MM | $6.52MM |
| Income(Loss) | $-0.44MM | $-0.44MM | $0.68MM |
| Taxes | $0.11MM | $0.68MM | $0.19MM |
| Profit(Loss) | $-0.56MM | $-1.12MM | $0.49MM |
| Stockholders Equity | $19.85MM | $19.11MM | $20.32MM |
| Inventory | $6.35MM | $6.75MM | $5.88MM |
| Assets | $29.06MM | $27.16MM | $27.40MM |
| Operating Cash Flow | $1.41MM | $-1.05MM | $2.43MM |
| Capital expenditure | $0.62MM | $1.08MM | $1.20MM |
| Investing Cash Flow | $-0.62MM | $-1.08MM | $-1.20MM |
| Financing Cash Flow | $-0.42MM | $-0.17MM | $-0.36MM |
| Earnings Per Share* | $-0.07 | $-0.13 | $0.05 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.