Data I/O (DAIO) stock price, revenue, and financials

Data I/O market cap is $32 m, and annual revenue was $29.22 m in FY 2018

$32 M

DAIO Mkt cap, 16-Oct-2019

$5.8 M

Data I/O Revenue Q2, 2019
Data I/O Gross profit (Q2, 2019)3.6 M
Data I/O Gross profit margin (Q2, 2019), %61.4%
Data I/O Net income (Q2, 2019)127 K
Data I/O EBIT (Q2, 2019)75 K
Data I/O Cash, 30-Jun-201915.2 M
Data I/O EV18.4 M

Data I/O Revenue

Data I/O revenue was $29.22 m in FY, 2018 which is a 14.2% year over year decrease from the previous period.

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Data I/O Revenue Breakdown

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Data I/O revenue breakdown by geographic segment: 45.3% from Europe, 42.9% from Rest of World and 11.8% from U.S.

Data I/O Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

23.4m34.1m29.2m

Revenue growth, %

6%45%(14%)

Cost of goods sold

10.5m14.0m11.9m

Gross profit

12.9m20.1m17.4m

Gross profit Margin, %

55%59%59%

R&D expense

5.1m6.9m7.4m

General and administrative expense

6.4m8.1m8.3m

Operating expense total

11.4m15.0m15.6m

EBIT

1.4m5.0m1.7m

EBIT margin, %

6%15%6%

Interest income

44.0k29.0k37.0k

Pre tax profit

1.7m5.2m1.9m

Income tax expense

36.0k(288.0k)291.0k

Net Income

1.7m5.4m1.6m

Data I/O Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

11.6m18.5m18.3m

Accounts Receivable

4.7m3.8m3.8m

Inventories

4.1m4.2m5.2m

Current Assets

20.8m27.2m27.9m

PP&E

1.9m2.5m2.0m

Total Assets

22.8m30.3m30.7m

Accounts Payable

1.4m1.3m1.8m

Current Liabilities

6.3m7.7m6.9m

Non-Current Liabilities

479.0k527.0k511.0k

Total Liabilities

6.7m8.2m7.4m

Common Stock

19.2m19.0m19.3m

Retained Earnings

(3.4m)2.1m3.7m

Total Equity

16.0m22.1m23.4m

Financial Leverage

1.4 x1.4 x1.3 x

Data I/O Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

1.7m5.4m1.6m

Depreciation and Amortization

602.0k822.0k955.0k

Accounts Receivable

(2.1m)1.2m(78.0k)

Inventories

(452.0k)59.0k(1.1m)

Accounts Payable

869.0k1.5m(397.0k)

Cash From Operating Activities

3.0m9.1m2.1m

Purchases of PP&E

(2.1m)(2.2m)(907.0k)

Cash From Investing Activities

(2.0m)(1.8m)(888.0k)

Cash From Financing Activities

(354.0k)(939.0k)(966.0k)

Net Change in Cash

622.0k6.4m258.0k

Income Taxes Paid

7.0k127.0k463.0k

Data I/O Ratios

USDY, 2019

EV/EBIT

244.9 x

EV/CFO

-12.6 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.3 x

Data I/O Operating Metrics

Data I/O's Customers was reported to be 200 in FY, 2018. Data I/O's Backlog was reported to be $1.9m in FY, 2018.
FY, 2015FY, 2016FY, 2017FY, 2018

Backlog

$700 k$3.20 m$4 m$1.90 m

Customers

400 300 200 200

Paid Customers

50 50 49 49

Data I/O Employee Rating

2.79 votes
Culture & Values
4.0
Work/Life Balance
3.8
Senior Management
3.1
Salary & Benefits
2.1
Career Opportunities
1.9
Source