Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Data I/O Corp (DAIO)
Instruments For Meas & Testing Of Electricity & Elec Signals
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.
6645 185TH AVE NE, SUITE 100
REDMOND, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/05/1981
Market Cap
23,458,602
Shares Outstanding
9,020,000
Weighted SO
9,020,798
Total Employees
N/A
Upcoming Earnings
07/25/2024
Beta
0.9930
Last Div
0.0000
Range
2.29-4.24
Chg
0.0300
Avg Vol
21120
Mkt Cap
23458602
Exch
NASDAQ
Country
US
Phone
425 881 6444
DCF Diff
4.0759
DCF
-1.5359
Div Yield
0.0000
P/S
0.9538
EV Multiple
-15.2260
P/FV
1.2223
Div Yield %
0.0000
P/E
-15.2836
PEG
-1.9744
Payout
0.0000
Current Ratio
4.9228
Quick Ratio
3.4228
Cash Ratio
2.5456
DSO
49.5798
DIO
221.5039
Op Cycle
271.0837
DPO
34.2064
CCC
236.8773
Gross Margin
0.5484
Op Margin
-0.0533
Pretax Margin
-0.0435
Net Margin
-0.0615
Eff Tax Rate
-0.4153
ROA
-0.0628
ROE
-0.0771
ROCE
-0.0669
NI/EBT
1.4153
EBT/EBIT
0.8154
EBIT/Rev
-0.0533
Debt Ratio
0.0195
D/E
0.0248
LT Debt/Cap
0.0218
Total Debt/Cap
0.0242
Int Coverage
33.6154
CF/Debt
2.4830
Equity Multi
1.2732
Rec Turnover
7.3619
Pay Turnover
10.6705
Inv Turnover
1.6478
FA Turnover
26.3906
Asset Turnover
1.0211
OCF/Share
0.1282
FCF/Share
0.0163
Cash/Share
1.2566
OCF/Sales
0.0474
FCF/OCF
0.1268
CF Coverage
2.4830
ST Coverage
23.8158
CapEx Coverage
1.1452
Div&CapEx Cov
1.1452
P/BV
1.2223
P/B
1.2223
P/S
0.9538
P/E
-15.2836
P/FCF
158.5041
P/OCF
19.8150
P/CF
19.8150
PEG
-1.9744
P/S
0.9538
EV Multiple
-15.2260
P/FV
1.2223
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
4.15 | 03/09/1989 | 02/16/1989 | 02/24/1989 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.86M | ▼ 5.87M | ▼ 4.94M | ▲ 6.36M | ▲ 7.27M | ▼ 6.87M | ▼ 6.10M |
Cost Of Revenue | 3.28M | ▼ 2.59M | ▲ 2.62M | ▲ 2.90M | ▲ 3.23M | ▼ 2.88M | ▼ 2.88M |
Gross Profit | 4.57M | ▼ 3.28M | ▼ 2.32M | ▲ 3.46M | ▲ 4.04M | ▼ 3.99M | ▼ 3.22M |
Gross Profit Ratio | 0.58 | ▼ 0.56 | ▼ 0.47 | ▲ 0.54 | ▲ 0.56 | ▲ 0.58 | ▼ 0.53 |
Research And Development Expenses | 1.81M | ▼ 1.58M | ▲ 1.59M | ▲ 1.63M | ▼ 1.48M | ▲ 1.60M | ▼ 1.58M |
General And Administrative Expenses | 2.02M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.49M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -278.00K | ▲ 0.00 |
Selling General And Administrative Expenses | 2.02M | ▲ 2.04M | ▼ 1.57M | ▲ 2.03M | ▼ 1.93M | ▲ 2.21M | ▲ 2.50M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 3.83M | ▼ 3.62M | ▼ 3.16M | ▲ 3.65M | ▼ 3.41M | ▲ 3.81M | ▲ 4.08M |
Cost And Expenses | 7.11M | ▼ 6.21M | ▼ 5.78M | ▲ 6.55M | ▲ 6.64M | ▲ 6.70M | ▲ 6.96M |
Interest Income | 11.00K | ▼ 6.00K | ▼ 1.00K | ▼ -11.00K | ▲ 23.00K | ▲ 65.00K | ▲ 80.00K |
Interest Expense | 11.00K | ▼ 6.00K | ▼ 1.00K | ▼ -11.00K | ▲ 23.00K | ▼ -39.00K | ▲ 0.00 |
Depreciation And Amortization | 219.00K | ▼ 195.00K | 195.00K | ▼ 151.00K | ▲ 157.00K | ▼ 140.00K | ▲ 201.00K |
Ebitda | 827.00K | ▼ -161.00K | ▲ 24.00K | ▼ -78.00K | ▲ 784.00K | ▼ 318.00K | ▼ -659.00K |
Ebitda Ratio | 0.11 | ▼ -0.03 | ▲ 0.00 | ▼ -0.01 | ▲ 0.11 | ▼ 0.05 | ▼ -0.11 |
Operating Income | 744.00K | ▼ -342.00K | ▼ -1.49M | ▲ -195.00K | ▲ 627.00K | ▼ 178.00K | ▼ -860.00K |
Operating Income Ratio | 0.09 | ▼ -0.06 | ▼ -0.30 | ▲ -0.03 | ▲ 0.09 | ▼ 0.03 | ▼ -0.14 |
Total Other Income Expenses Net | -83.00K | ▼ -181.00K | ▼ -863.00K | ▲ -117.00K | ▼ -134.00K | ▲ -65.00K | ▲ 94.00K |
Income Before Tax | 672.00K | ▼ -517.00K | ▼ -1.70M | ▲ -312.00K | ▲ 493.00K | ▼ 178.00K | ▼ -766.00K |
Income Before Tax Ratio | 0.09 | ▼ -0.09 | ▼ -0.34 | ▲ -0.05 | ▲ 0.07 | ▼ 0.03 | ▼ -0.13 |
Income Tax Expense | 24.00K | ▼ -21.00K | ▼ -55.00K | ▼ -107.00K | ▲ -17.00K | ▲ 34.00K | ▲ 41.00K |
Net Income | 648.00K | ▼ -496.00K | ▼ -1.65M | ▲ -205.00K | ▲ 510.00K | ▼ 144.00K | ▼ -807.00K |
Net Income Ratio | 0.08 | ▼ -0.08 | ▼ -0.33 | ▲ -0.03 | ▲ 0.07 | ▼ 0.02 | ▼ -0.13 |
Eps | 0.08 | ▼ -0.06 | ▼ -0.20 | ▲ -0.02 | ▲ 0.06 | ▼ 0.02 | ▼ -0.09 |
Eps Diluted | 0.08 | ▼ -0.06 | ▼ -0.20 | ▲ -0.02 | ▲ 0.06 | ▼ 0.02 | ▼ -0.09 |
Weighted Average Shs Out | 8.43M | ▼ 8.21M | ▲ 8.27M | ▲ 8.62M | ▲ 8.82M | ▲ 9.02M | ▲ 9.02M |
Weighted Average Shs Out Dil | 8.51M | ▼ 8.21M | ▲ 8.42M | ▲ 8.62M | ▲ 8.94M | ▲ 9.10M | ▼ 9.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 18.34M | ▼ 13.94M | ▲ 14.17M | ▲ 14.19M | ▼ 11.51M | ▲ 12.34M | ▼ 12.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 18.34M | ▼ 13.94M | ▲ 14.17M | ▲ 14.19M | ▼ 11.51M | ▲ 12.34M | ▼ 12.00M |
Net Receivables | 3.77M | ▲ 4.10M | ▼ 2.49M | ▲ 4.00M | ▲ 4.99M | ▲ 5.71M | ▼ 4.82M |
Inventory | 5.19M | ▼ 5.02M | ▲ 5.27M | ▲ 6.35M | ▲ 6.75M | ▼ 5.88M | ▲ 6.37M |
Other Current Assets | 621.00K | ▲ 924.00K | ▲ 1.32M | ▼ 737.00K | ▼ 645.00K | ▲ 690.00K | ▲ 739.00K |
Total Current Assets | 27.92M | ▼ 23.98M | ▼ 23.25M | ▲ 25.27M | ▼ 23.90M | ▲ 24.61M | ▼ 23.93M |
Property Plant Equipment Net | 1.99M | ▼ 1.67M | ▼ 1.22M | ▼ 946.00K | ▲ 1.07M | ▲ 2.72M | ▼ 2.21M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 818.00K | ▲ 2.63M | ▼ 1.13M | ▲ 2.84M | ▼ 2.20M | ▼ 66.00K | 66.00K |
Total Non Current Assets | 2.80M | ▲ 4.30M | ▼ 2.34M | ▲ 3.78M | ▼ 3.27M | ▼ 2.79M | ▼ 2.27M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30.72M | ▼ 28.28M | ▼ 25.59M | ▲ 29.06M | ▼ 27.17M | ▲ 27.40M | ▼ 26.20M |
Account Payables | 1.76M | ▼ 1.15M | ▲ 1.25M | ▲ 1.37M | ▼ 1.37M | ▼ 1.27M | ▲ 1.54M |
Short Term Debt | 149.00K | ▲ 678.00K | ▼ 673.00K | ▼ 601.00K | ▲ 799.00K | ▼ 798.00K | ▼ 727.00K |
Tax Payables | 47.00K | ▼ 31.00K | ▲ 62.00K | ▲ 180.00K | ▼ 112.00K | ▲ 113.00K | ▼ 45.00K |
Deferred Revenue | 1.39M | ▼ 1.39M | ▼ 1.07M | ▲ 1.51M | ▲ 1.58M | ▼ 1.36M | ▲ 1.61M |
Other Current Liabilities | 3.56M | ▼ 2.27M | ▼ 2.21M | ▲ 3.31M | ▼ 2.58M | ▲ 2.76M | ▼ 1.91M |
Total Current Liabilities | 6.86M | ▼ 5.48M | ▼ 5.19M | ▲ 6.79M | ▼ 6.32M | ▼ 6.19M | ▼ 5.78M |
Long Term Debt | 0.00 | ▲ 1.18M | ▼ 588.00K | ▲ 2.28M | ▼ 1.50M | ▼ 702.00K | ▼ 562.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 511.00K | ▼ 91.00K | ▲ 174.00K | ▼ 138.00K | ▲ 237.00K | ▼ 192.00K | ▲ 226.00K |
Total Non Current Liabilities | 511.00K | ▲ 1.27M | ▼ 762.00K | ▲ 2.42M | ▼ 1.74M | ▼ 894.00K | ▼ 788.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.18M | ▼ 588.00K | ▲ 2.28M | ▼ 1.50M | ▼ 702.00K | ▼ 562.00K |
Total Liabilities | 7.37M | ▼ 6.75M | ▼ 5.95M | ▲ 9.20M | ▼ 8.06M | ▼ 7.08M | ▼ 6.57M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 19.25M | ▼ 18.75M | ▲ 20.07M | ▲ 20.89M | ▲ 21.90M | ▲ 22.73M | ▲ 23.02M |
Retained Earnings | 3.70M | ▼ 2.51M | ▼ -1.46M | ▼ -2.01M | ▼ -3.13M | ▲ -2.65M | ▼ -3.45M |
Accumulated Other Comprehensive Income Loss | 408.00K | ▼ 274.00K | ▲ 1.02M | ▼ 978.00K | ▼ 343.00K | ▼ 233.00K | ▼ 65.00K |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 23.36M | ▼ 21.53M | ▼ 19.64M | ▲ 19.85M | ▼ 19.11M | ▲ 20.32M | ▼ 19.63M |
Total Equity | 23.36M | ▼ 21.53M | ▼ 19.64M | ▲ 19.85M | ▼ 19.11M | ▲ 20.32M | ▼ 19.63M |
Total Liabilities And Stockholders Equity | 30.72M | ▼ 28.28M | ▼ 25.59M | ▲ 29.06M | ▼ 27.17M | ▲ 27.40M | ▼ 26.20M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 30.72M | ▼ 28.28M | ▼ 25.59M | ▲ 29.06M | ▼ 27.17M | ▲ 27.40M | ▼ 26.20M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 1.18M | ▼ 588.00K | ▲ 2.28M | ▲ 2.30M | ▼ 1.50M | ▼ 1.29M |
Net Debt | -18.34M | ▲ -12.76M | ▼ -13.58M | ▲ -11.91M | ▲ -9.21M | ▼ -10.84M | ▲ -10.71M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 648.00K | ▼ -496.00K | ▼ -1.65M | ▲ -205.00K | ▲ 510.00K | ▼ 144.00K | ▼ -807.00K |
Depreciation And Amortization | 219.00K | ▼ 195.00K | 195.00K | ▼ 151.00K | ▼ 119.00K | ▲ 140.00K | ▲ 202.00K |
Deferred Income Tax | -15.00K | ▲ -4.00K | ▲ 943.00K | ▼ 0.00 | 0.00 | ▼ -273.00K | ▲ 0.00 |
Stock Based Compensation | 298.00K | ▼ 260.00K | ▲ 371.00K | ▼ 277.00K | ▼ 242.00K | ▲ 261.00K | ▲ 281.00K |
Change In Working Capital | -936.00K | ▼ -1.36M | ▲ 1.05M | ▼ -175.00K | ▼ -460.00K | ▲ 260.00K | ▼ 32.00K |
Accounts Receivables | -983.00K | ▼ -1.67M | ▲ 1.65M | ▼ 36.00K | ▼ -481.00K | ▼ -744.00K | ▲ 885.00K |
Inventory | -614.00K | ▲ 450.00K | ▼ -425.00K | ▲ -285.00K | ▲ 443.00K | ▲ 574.00K | ▼ -496.00K |
Accounts Payables | 683.00K | ▼ -2.03M | ▲ -38.00K | ▲ 94.00K | ▼ -428.00K | ▲ 438.00K | ▼ -649.00K |
Other Working Capital | -22.00K | ▲ 1.89M | ▼ -132.00K | ▲ -20.00K | ▲ 6.00K | ▼ -8.00K | ▲ 292.00K |
Other Non Cash Items | 58.00K | ▼ 26.00K | ▲ 59.00K | ▲ 99.00K | ▼ 77.00K | ▲ 435.00K | ▲ 1.20M |
Net Cash Provided By Operating Activities | 272.00K | ▼ -1.38M | ▲ 973.00K | ▼ 147.00K | ▲ 488.00K | ▲ 967.00K | ▼ -41.00K |
Investments In Property Plant And Equipment | -239.00K | ▲ -156.00K | ▼ -206.00K | ▼ -262.00K | ▼ -286.00K | ▼ -705.00K | ▲ -139.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 15.00K | ▼ 4.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -224.00K | ▲ -152.00K | ▼ -206.00K | ▼ -262.00K | ▼ -286.00K | ▼ -705.00K | ▲ -139.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▼ -6.00K | ▲ -4.00K | ▲ 0.00 | ▲ 165.00K | ▼ -356.00K | ▲ 7.00K |
Common Stock Repurchased | -537.00K | ▲ -1.00K | ▲ 144.00K | ▼ 0.00 | 0.00 | ▼ -2.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 6.00K | ▼ -140.00K | ▲ 1.00K | ▼ -165.00K | ▲ -2.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -537.00K | ▲ -1.00K | ▲ 0.00 | ▲ 1.00K | ▼ 0.00 | ▼ -2.00K | ▲ 7.00K |
Effect Of Forex Changes On Cash | -70.00K | ▲ 288.00K | ▲ 418.00K | ▼ 63.00K | ▲ 267.00K | ▼ 214.00K | ▼ -169.00K |
Net Change In Cash | -559.00K | ▼ -1.24M | ▲ 1.19M | ▼ -51.00K | ▲ 469.00K | ▲ 474.00K | ▼ -342.00K |
Cash At End Of Period | 18.34M | ▼ 13.94M | ▲ 14.17M | ▲ 14.19M | ▼ 11.51M | ▲ 12.34M | ▼ 12.00M |
Cash At Beginning Of Period | 18.90M | ▼ 15.18M | ▼ 12.98M | ▲ 14.24M | ▼ 11.04M | ▲ 11.87M | ▲ 12.34M |
Operating Cash Flow | 272.00K | ▼ -1.38M | ▲ 973.00K | ▼ 147.00K | ▲ 488.00K | ▲ 967.00K | ▼ -41.00K |
Capital Expenditure | -239.00K | ▲ -156.00K | ▼ -206.00K | ▼ -262.00K | ▼ -286.00K | ▼ -705.00K | ▲ -139.00K |
Free Cash Flow | 33.00K | ▼ -1.53M | ▲ 767.00K | ▼ -115.00K | ▲ 202.00K | ▲ 262.00K | ▼ -180.00K |
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