XNASDAIO
Market cap26mUSD
Jan 17, Last price
2.90USD
1D
0.00%
1Q
17.89%
Jan 2017
-30.62%
Name
Data I/O Corp
Chart & Performance
Profile
Data I/O 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. The company's programming system products are used to program integrated circuits (ICs) with the specific data necessary for the ICs. It offers PSV handlers offline automated programming systems; SentriX, a security deployment system; RoadRunner and RoadRunner3 series handlers, an in-line automated programming systems; LumenX Programmer; and non-automated FlashPAK III programming systems. The company also provides hardware support, system installation and repair, and device programming services. It markets and sells its products to original equipment manufacturers in automotive and consumer electronics, Internet of Things and their programming center partners, and electronic manufacturing service contract manufacturers through direct sales, and indirect sales representatives and distributors. Data I/O Corporation was incorporated in 1969 and is headquartered in Redmond, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 28,064 15.89% | 24,217 -6.26% | |||||||
Cost of revenue | 18,402 | 17,090 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,662 | 7,127 | |||||||
NOPBT Margin | 34.43% | 29.43% | |||||||
Operating Taxes | 194 | 683 | |||||||
Tax Rate | 2.01% | 9.58% | |||||||
NOPAT | 9,468 | 6,444 | |||||||
Net income | 486 -143.39% | (1,120) 101.80% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (356) | (330) | |||||||
BB yield | 1.33% | 0.95% | |||||||
Debt | |||||||||
Debt current | 798 | 799 | |||||||
Long-term debt | 2,106 | 3,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (510) | 237 | |||||||
Net debt | (9,437) | (7,711) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,428 | (1,052) | |||||||
CAPEX | (1,195) | (1,080) | |||||||
Cash from investing activities | (1,195) | (1,080) | |||||||
Cash from financing activities | (356) | (165) | |||||||
FCF | 7,691 | 4,345 | |||||||
Balance | |||||||||
Cash | 12,341 | 11,510 | |||||||
Long term investments | |||||||||
Excess cash | 10,938 | 10,299 | |||||||
Stockholders' equity | 20,319 | 19,109 | |||||||
Invested Capital | 11,073 | 11,234 | |||||||
ROIC | 84.89% | 61.30% | |||||||
ROCE | 43.90% | 33.10% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,073 | 8,741 | |||||||
Price | 2.94 -25.94% | 3.97 -13.88% | |||||||
Market cap | 26,675 -23.13% | 34,702 -11.91% | |||||||
EV | 17,238 | 26,991 | |||||||
EBITDA | 10,270 | 7,687 | |||||||
EV/EBITDA | 1.68 | 3.51 | |||||||
Interest | 34 | ||||||||
Interest/NOPBT | 0.48% |