Data IO Financials

DAIO Stock  USD 3.01  0.13  4.14%   
Based on the analysis of Data IO's profitability, liquidity, and operating efficiency, Data IO may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Data IO's Other Stockholder Equity is very stable compared to the past year. As of the 30th of April 2024, Total Liabilities is likely to grow to about 8.4 M, while Short and Long Term Debt Total is likely to drop about 1.4 M. Key indicators impacting Data IO's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.08990.0738
Fairly Up
Slightly volatile
Current Ratio2.643.9775
Way Down
Pretty Stable
The financial analysis of Data IO is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Data IO includes many different criteria found on its balance sheet. For example, investors should never minimize Data IO's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Data IO's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Data IO.

Net Income

510,300

With this module, you can analyze Data financials for your investing period. You should be able to track the changes in Data IO individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Data IO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Data IO's financial statements are interrelated, with each one affecting the others. For example, an increase in Data IO's assets may result in an increase in income on the income statement.
The data published in Data IO's official financial statements usually reflect Data IO's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Data IO. For example, before you start analyzing numbers published by Data accountants, it's critical to develop an understanding of what Data IO's liquidity, profitability, and earnings quality are in the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the presentation of Data IO's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Data IO's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Data IO's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Data IO. Please utilize our Beneish M Score to check the likelihood of Data IO's management manipulating its earnings.

Data IO Stock Summary

Data IO competes with Ubiquiti Networks, Viavi Solutions, Vislink Technologies, and DZS. Data IO 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 IO Corporation was incorporated in 1969 and is headquartered in Redmond, Washington. Data I operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 86 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2376901029
CUSIP237690102
LocationWashington; U.S.A
Business Address6645 185th Avenue
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkNYSE Composite
Websitewww.dataio.com
Phone425 881 6444
CurrencyUSD - US Dollar
You should never invest in Data IO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Data Stock, because this is throwing your money away. Analyzing the key information contained in Data IO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Data IO Key Financial Ratios

Generally speaking, Data IO's financial ratios allow both analysts and investors to convert raw data from Data IO's financial statements into concise, actionable information that can be used to evaluate the performance of Data IO over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Data IO reports annually and quarterly.

Data IO Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets28.3M25.6M29.1M27.2M27.4M27.6M
Other Current Liab2.3M2.2M3.3M2.6M2.8M5.0M
Net Debt(12.8M)(13.6M)(11.9M)(9.2M)(10.8M)(11.4M)
Retained Earnings2.5M(1.5M)(2.0M)(3.1M)(2.6M)(2.5M)
Cash13.9M14.2M14.2M11.5M12.3M11.7M
Net Receivables4.1M2.5M4.0M5.0M5.7M5.7M
Inventory5.0M5.3M6.4M6.8M5.9M4.7M
Other Current Assets924K1.3M737K645K690K655.5K
Total Liab6.8M6.0M9.2M8.1M7.1M8.4M
Total Current Assets24.0M23.3M25.3M23.9M24.6M21.2M
Short Term Debt678K673K601K799K798K901.5K
Accounts Payable1.2M1.2M1.4M1.4M1.3M1.3M
Common Stock18.7M20.1M20.9M21.9M22.7M21.4M
Other Liab91K174K138K237K213.3K416.1K
Other Assets818K1.1M1.1M2.8M3.3M3.4M
Net Tangible Assets22.7M19.6M19.9M19.1M22.0M20.4M
Net Invested Capital21.5M19.6M19.9M19.1M20.3M16.7M
Net Working Capital18.5M18.1M18.5M17.6M18.4M15.0M
Capital Stock18.7M20.1M20.9M21.9M22.7M22.7M

Data IO Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Data IO's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense1.1M1.5M316K34K39.1K37.1K
Total Revenue21.6M20.3M25.8M24.2M28.1M30.6M
Gross Profit12.6M10.8M14.7M13.2M16.2M17.9M
Operating Income(1.3M)(2.4M)(273K)(749K)448K347.6K
Ebit(1.3M)(2.4M)(273K)(749K)448K497.8K
Ebitda(1.3M)(1.3M)(92K)(1.0M)1.1M1.9M
Cost Of Revenue9.0M9.5M11.1M11.0M11.9M12.7M
Income Before Tax(1.2M)(3.6M)(443K)(437K)680K714K
Net Income(1.2M)(4.0M)(555K)(1.1M)486K510.3K
Income Tax Expense31K387K112K683K194K336.3K
Research Development6.5M6.4M6.6M6.1M6.5M5.0M
Tax Provision31K387K112K683K194K176.1K
Interest Income53K14K11K34K190K199.5K
Net Interest Income53K14K11K34K190K199.5K

Data IO Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Data IO. It measures of how well Data is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Data IO brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Data had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Data IO has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(4.4M)231K23K(2.7M)831K466.2K
Free Cash Flow(2.7M)(229K)787K(2.1M)1.2M1.3M
Depreciation867K815K667K560K608K577.6K
Other Non Cash Items63K245K220K394K506K531.3K
Capital Expenditures612K860K623K1.1M1.2M1.1M
Net Income(1.2M)(4.0M)(555K)(1.1M)486K510.3K
End Period Cash Flow13.9M14.2M14.2M11.5M12.3M8.8M
Change To Inventory139K(414K)(750K)(588K)815K855.8K
Change Receivables1.2M(78K)(375K)1.7M1.5M1.6M
Change To Netincome1.2M1.1M2.7M1.5M1.7M1.2M
Investments(548K)(860K)(623K)(1.1M)(1.2M)(1.3M)

Data Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Data IO's current stock value. Our valuation model uses many indicators to compare Data IO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Data IO competition to find correlations between indicators driving Data IO's intrinsic value. More Info.
Data IO is rated # 2 in return on equity category among related companies. It is rated # 3 in return on asset category among related companies . At this time, Data IO's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Data IO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Data IO's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Data IO's earnings, one of the primary drivers of an investment's value.

Data IO Systematic Risk

Data IO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Data IO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Data IO correlated with the market. If Beta is less than 0 Data IO generally moves in the opposite direction as compared to the market. If Data IO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Data IO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Data IO is generally in the same direction as the market. If Beta > 1 Data IO moves generally in the same direction as, but more than the movement of the benchmark.

About Data IO Financials

What exactly are Data IO Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Data IO's income statement, its balance sheet, and the statement of cash flows. Potential Data IO investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Data IO investors may use each financial statement separately, they are all related. The changes in Data IO's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Data IO's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Data IO Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Data IO is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Data has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Data IO's financials are consistent with your investment objective using the following steps:
  • Review Data IO's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Data IO's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Data IO's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Data IO's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Data IO Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Data IO's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Data IO growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.38)

At this time, Data IO's Price Earnings To Growth Ratio is very stable compared to the past year.

Data IO April 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Data IO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Data IO. We use our internally-developed statistical techniques to arrive at the intrinsic value of Data IO based on widely used predictive technical indicators. In general, we focus on analyzing Data Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Data IO's daily price indicators and compare them against related drivers.
When determining whether Data IO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Data IO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Data Io Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Data Io Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data IO. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Is Data IO's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Data IO. If investors know Data will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Data IO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Earnings Share
0.05
Revenue Per Share
2.995
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.01)
The market value of Data IO is measured differently than its book value, which is the value of Data that is recorded on the company's balance sheet. Investors also form their own opinion of Data IO's value that differs from its market value or its book value, called intrinsic value, which is Data IO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Data IO's market value can be influenced by many factors that don't directly affect Data IO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Data IO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Data IO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Data IO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.