Data I/O Corporation Fundamental Analysis
Data I/O Corporation (DAIO) shows weak financial fundamentals with a PE ratio of -4.23, profit margin of -43.20%, and ROE of -55.84%. The company generates $0.0B in annual revenue with weak year-over-year growth of -1.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -62.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DAIO's fundamental strength across five key dimensions:
Efficiency Score
WeakDAIO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDAIO trades at attractive valuation levels.
Growth Score
WeakDAIO faces weak or negative growth trends.
Financial Health Score
ExcellentDAIO maintains a strong and stable balance sheet.
Profitability Score
WeakDAIO struggles to sustain strong margins.
Key Financial Metrics
Is DAIO Expensive or Cheap?
P/E Ratio
DAIO trades at -4.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DAIO's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Data I/O Corporation at 3.24 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -5.09 times EBITDA. This is generally considered low.
How Well Does DAIO Make Money?
Net Profit Margin
For every $100 in sales, Data I/O Corporation keeps $-43.20 as profit after all expenses.
Operating Margin
Core operations generate -42.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-55.84 in profit for every $100 of shareholder equity.
ROA
Data I/O Corporation generates $-45.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Data I/O Corporation generates limited operating cash flow of $-4.56M, signaling weaker underlying cash strength.
Free Cash Flow
Data I/O Corporation generates weak or negative free cash flow of $-5.07M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.54 in free cash annually.
FCF Yield
DAIO converts -15.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.56
vs 25 benchmark
ROA
Return on assets percentage
-0.46
vs 25 benchmark
ROCE
Return on capital employed
-0.66
vs 25 benchmark
How DAIO Stacks Against Its Sector Peers
| Metric | DAIO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.23 | 36.36 | Better (Cheaper) |
| ROE | -55.84% | 980.00% | Weak |
| Net Margin | -43.20% | 5969454258.00% | Weak |
| Debt/Equity | 0.18 | 0.36 | Strong (Low Leverage) |
| Current Ratio | 2.64 | 5.04 | Strong Liquidity |
| ROA | -45.53% | -298400.00% (disorted) | Weak |
DAIO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Data I/O Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-5.53%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-12.35%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-415.25%
Industry Style: Growth, Innovation, High Beta
Declining