Bedrijfsoverzicht
Data I/O Corporation is a specialized enterprise within the technology sector, specifically focusing on the electronic components industry, where it designs, manufactures, and sells programming and security deployment systems and services to electronic device manufacturers across the United States, Europe, and internationally. Operating in the electronic components sector means the company provides essential infrastructure for device production, serving clients that require precise programming solutions for their manufacturing processes. The company's current market capitalization stands at $22.16 million, while its trailing twelve-month revenue totals $21.50 million, and it employs an unspecified number of staff as indicated by available records. These valuation and revenue figures characterize Data I/O Corporation as a small-cap entity, suggesting a niche market position where the company's scale is limited relative to large-cap peers but remains significant within its specific niche of security and programming deployment systems.
Financiële gezondheid
The company generated revenue of $21.50 million over the trailing twelve-month period, yet reported a net income loss of $4,986,000 and an EBITDA of -$4,624,000, revealing a substantial gap between top-line sales and bottom-line profitability that points to significant operating expenses or non-operating costs eroding earnings. Although the company holds $7.90 million in cash reserves, its free cash flow is not available for analysis, which limits the assessment of its immediate financial flexibility and ability to fund operations without external capital. The gross margin is reported at 49.3%, indicating a healthy ability to cover the direct costs of production, whereas the operating margin stands at -62.8% and the profit margin is -23.2%, signaling that overhead expenses and other costs are disproportionately high relative to revenue generation. In terms of leverage, the company maintains $7.90 million in cash against $1.41 million in debt, supported by a debt-to-equity ratio of 10.25, which suggests a highly leveraged balance sheet structure despite the net cash position. The current ratio of 3.46 indicates a robust short-term liquidity position, implying the company has more than three times the current assets necessary to cover its current liabilities. Furthermore, the return on equity is -31.8% and the return on assets is -14.2%, metrics that reveal management is currently destroying shareholder value and utilizing assets inefficiently to generate positive returns.
Waarderingsbeoordeling
The valuation metrics present a complex picture, with a forward P/E ratio of 39.33 compared to a trailing P/E ratio that is not available due to the company's lack of profitability, implying that the market is pricing in significant future earnings growth to justify current valuations. The price-to-book ratio is 1.61, indicating that the stock is trading at a 61% premium over its book value, which may reflect investor confidence in intangible assets or future growth potential despite current losses. Alternative valuation multiples such as the price-to-sales ratio of 1.03 and an EV/EBITDA of -3.39 suggest the market is valuing the company primarily on revenue generation rather than earnings power, given the negative EV/EBITDA figure. The stock has traded within a range defined by a 52-week high of $3.57 and a 52-week low of $1.88, and without the current share price explicitly stated in the provided facts, the specific percentage deviation from the high or low cannot be calculated, though the range defines the maximum historical volatility observed over the past year. The beta of 1.10 indicates that the stock price is 10% more volatile than the broader market, meaning it experiences higher fluctuations during periods of market stress or rally.
Growth & Income
Revenue growth year-over-year has declined by 23.2%, while earnings growth is not available due to the company's negative earnings history, indicating that the company is currently contracting rather than expanding its top line. As a non-dividend payer, the company reports a dividend yield of N/A and a payout ratio of 0.0%, meaning it does not distribute profits to shareholders but instead retains all earnings to potentially fund operations or future investments. The absence of a dividend yield suggests the company prioritizes operational survival and capital retention over income distribution, a common strategy for firms in negative earnings phases. Overall, the growth and income profile is characterized by negative revenue expansion, a complete lack of dividend income, and a valuation that relies on future performance rather than current cash generation or historical earnings stability.