Data I/O Corporation

NASDAQ
DAIO
Stock
Yield per half year: -9.72%
Dividend yield: 0%
Sector: Technology

Reporting Data I/O Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0237 0.0246 0.0241 0.0635 0.0618 0.0373 0.0283 0.0511 0.0333 0.0361 0.0372 -0.65
Выручка, млрд $
0.0234 0.0341 0.0292 0.0216 0.0203 0.0258 0.0242 0.0281 0.0218 0.0218 0.0240 1.44
Чистая прибыль, млрд $
0.0017 0.0054 0.0016 -0.0012 -0.004 -0.000555 -0.0011 0.000486 -0.0031 -0.0031 -0.0017 -4.97
EV, млрд $
0.0136 0.0131 0.0263 0.022 0.0208 0.0275 0.0239 0.017 0.0177 0.0177 0.0214 -3.18
EBIT, млрд $
0.000604 0.0041 0.0019 -0.0013 -0.0024 -0.000273 -0.000749 0.000448 -0.003 -0.003 -0.0012 4.56
EBITDA, млрд $
0.0012 0.005 0.0029 -0.0013 -0.0013 -0.0001 -0.000189 0.0011 -0.0024 -0.0024 -0.0006 13.05
OIBDA, млрд $
0.000218 0.000676 0.000182 0.001 -0.0024 -0.0024 -0.0001 -261.57
Баланс стоимость, млрд $
0.016 0.0221 0.0234 0.0215 0.0196 0.0199 0.0191 0.0203 0.0176 0.0176 0.0193 -2.13
FCF, млрд $
0.000836 0.007 0.0012 -0.0027 -0.000229 0.000787 -0.0021 0.0012 -0.0015 -0.0015 -0.0004 45.63
Операционный денежный поток, млрд $
0.003 0.0091 0.0021 -0.0021 0.000631 0.0014 -0.0011 0.0024 -0.000995 -0.000995 0.0005 -209.54
Операционная прибыль, млрд $
0.0014 0.005 0.0017 -0.0013 -0.0024 -0.000273 -0.000749 0.000448 -0.003 -0.003 -0.0012 4.56
Операционные расходы, млрд $
0.0114 0.015 0.0156 0.0138 0.0132 0.015 0.014 0.0157 0.0146 0.0146 0.0145 2.04
CAPEX, млрд $
0.0021 0.0022 0.000907 0.000612 0.00086 0.000623 0.0011 0.0012 0.000467 0.000467 0.0009 -11.50


Balance sheet

IFRS
Reporting Annual Quarterly
1997 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0116 0.0185 0.0183 0.0139 0.0142 0.0142 0.0115 0.0123 0.0103 0.0103 0.0125 -6.22
Short Term Investments $
0.0249 0.0096 0.0019 0.0032 0.0011 0.0024 0.001 0.0008 0 0.0017 -24.21
Long term investments $
0.000598 0.000598 0.00064 0.0006 2.29
Total Receivables $
0.0047 0.0038 0.0038 0.0041 0.0025 0.004 0.005 0.0057 0.004 0.004 0.0042 9.86
Total Current Assets $
0.0208 0.0272 0.0279 0.024 0.0233 0.0253 0.0239 0.0246 0.0212 0.0212 0.0237 -1.87
Чистые активы, млрд $
0.001 0.000843 0.000926 0.0012 0.0019 0.0025 0.002 0.0017 0.0012 0.000946 0.0017 -17.66
Активы, млрд $
0.0228 0.0303 0.0307 0.0283 0.0256 0.0291 0.0272 0.0274 0.025 0.025 0.0269 -0.47
Short Term Debt $
0.0001 0.000149 0.000327 0.000149 0.000678 0.000673 0.000601 0.000799 0.000867 0.000798 0.0007 5.04
Long Term Debt $
0.000446 0.000337 0.000219 0.0001 0.000479 0.0003 1.44
Задолженность, млрд $
0.0067 0.0082 0.0074 0.0068 0.006 0.0092 0.0081 0.0071 0.0073 0.0073 0.0075 4.00
Чистый долг, млрд $
-0.0116 -0.0185 -0.0183 -0.0128 -0.0136 -0.0119 -0.0092 -0.0108 -0.0082 -0.0082 -0.0107 -9.62
Долг, млрд $
0.000344 0.000222 0.000628 0.0012 0.000588 0.0023 0.0023 0.0015 0.0022 0.0022 0.0018 30.20
Interest income $
0.0001 0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000 0.00019 0.0001 23.86
Расходы на обслуживание долга $
0.000159 0.000105 0.0000 0.0000 0.0000 0.0011 0.0015 0.000316 0.0000 0.0000 0.0006 14.72
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000 0.00019 0.00019 0.0001 37.84
Амортизация, млрд $
0.000602 0.000822 0.000955 -0.0001 0.0012 0.000181 0.00056 0.000608 0.000601 0.000601 0.0006 -12.92
Себестоимость, млрд $
0.0105 0.014 0.0119 0.009 0.0095 0.0111 0.011 0.0119 0.0102 0.0102 0.0107 1.43
Товарно материальные запасы $
0.0041 0.0042 0.0052 0.005 0.0053 0.0064 0.0068 0.0059 0.0062 0.0062 0.0061 3.19


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2017 0.56 0.1886 -0.1439 -0.4757 -0.065 -0.1281 0.0536 -0.338 -0.338 -0.1906 -6.61
Цена акции ао 7.93 6.87 4.66 3.54 5.68 3.97 2.94 2.77 2.8 2.8 3.63 -13.19
Число акций ао, млн 8 8 8.51 8.25 8.33 8.55 8.74 9.07 9.15 9.15 8.77 1.90
FCF/акцию 0.1045 0.8715 0.1415 -0.3284 -0.0275 0.0921 -0.2439 0.1359 -0.1598 -0.1598 -0.0406 42.18


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.33 24.7 7.07 -5.29 -19.26 -2.81 -5.75 2.47 -16.3 -16.3 37.18 -8.3300 -3.28
ROA, % 7.27 17.99 5.26 -4.02 -14.72 -2.03 -3.98 1.78 -11.81 -11.81 15.00 -6.1520 -4.31
ROS, % 16 5.5 -5.5 -19.5 -2.15 -4.62 1.73 -14.21 -14.21 -14.21 22.00 -6.6920 45.89
ROCE, % 18.77 8.1 -5.61 -11.89 -1.23 -3.59 2.11 -15.27 -17.24 -17.24 43.00 -7.0440 69.56
Ebit margin, % -5.93 -10.5 -1.06 -3.09 1.6 -13.96 -13.96 -13.96 -6.0940 67.46
Рентаб EBITDA, % 14.57 9.89 -6.25 -6.2 -0.36 -0.7804 3.76 -11.19 -11.19 -11.19 33.47 -3.9521 98.84
Чистая рентаб, % 7.07 16 5.5 -5.5 -19.5 -2.15 -4.62 1.73 -14.21 -14.21 22.00 -7.7500 -6.13
Operation Margin, % 14.82 5.95 -5.93 -11.93 -1.06 -3.09 1.6 -13.96 -13.96 -13.96 25.67 -6.0940 67.46
Доходность FCF, % -2.79 9.46 3.47 10.98 1.95 -7.26 -0.8081 1.54 -6.41 3.41 -1.9056 -185.97


Coefficients

IFRS
Reporting Annual Quarterly
2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.49 14.55 11.65 27.78 -31.42 -7.15 -92.14 -29.71 57.31 57.31 52.51 -20.6220 -212.77
P/BV
1.5 2.88 1.91 1.61 1.75 1.98 1.73 1.37 1.47 1.47 13.28 1.66 -3.43
P/S
1.03 1.86 1.53 1.61 1.69 1.52 1.37 0.9925 1.19 1.19 9.65 1.35 -6.78
P/FCF
9.1 51.32 -13.77 -123.75 64.98 -15.61 0 0 0 0 51.22 -7.3660 -178.82
E/P
0.0859 0.026 -0.0318 -0.1399 -0.0109 -0.0337 0.0134 0 0 0 0.03 -0.0406 -184.13
EV/EBIT
-17.18 -9.72 -101.6 -31.93 37.98 -5.84 -5.84 -5.84 -21.4460 -43.52
EV/EBITDA
-20.56 10.9 9.09 -16.3 -16.46 -298.69 -126.55 16.11 -7.28 -7.28 39.19 -86.5740 -15.05
EV/S
0.7314 0.5616 1.02 1.02 1.07 0.9876 0.6062 0.8152 0.8152 0.8152 9.82 0.8588 -5.29
EV/FCF
6.1 15.73 -8.11 -90.62 35.24 -11.22 13.8 -12.14 -12.14 -12.14 75.58 2.71 -180.80
Debt/EBITDA
-0.3364 0.5207 -0.8745 -0.4663 -24.75 -12.16 1.42 -0.8865 -0.8865 -0.8865 3.00 -7.4526 -48.62
Netdebt/Ebitda
-3.74 -11.35 9.47 10.77 129.49 48.74 -10.27 3.35 3.35 3.35 1.76 34.93 -51.85
Debt/Ratio
0.0088 0.0276 0.0417 0.023 0.0784 0.0846 0.0547 0.0865 0.0865 0.0865 0.21 0.0781 1.99
Debt/Equity
0.0108 0.0392 0.0547 0.0299 0.1147 0.1203 0.0738 0.1225 0.4167 0.4167 1.54 0.1696 29.44
Debt/Net Income
-0.2737 0.3792 -0.9924 -0.1483 -4.1 -2.05 3.09 -0.6984 -0.6984 -0.6984 2.49 -0.8914 -29.81
PEG
-393.47 -393.47 -393.4700 0.00
Бета
-1.14 0.2454 0.5321 0.5321 0.50 -0.1208 -177.57
Индекс Альтмана
2.48 4.35 3.55 2.05 1.69 2.92 1.03 0.8868 0.5239 0.5239 8.99 1.41 -20.88


Dividends

IFRS
Reporting Annual Quarterly
1988 1989 2011 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
9.2E-5 0.0001 0.00
Дивиденд
4.15 4.15 0 4.15 0.00
Див доход, ао, %
0 114.48 0 0.87 114.48 0.00
Дивиденды / прибыль, %
8.65 40.54 8.65 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.23 2.41 4.46 4.26 2.15 2.15 -12.66
Персонал, чел
95 0.00