Company Valuation: Data I/O Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 39.74 35 26.52 25.58 29.77 29.32 -
Change - -11.93% -24.23% -3.53% 16.37% -1.53% -
Enterprise Value (EV) 39.74 35 26.52 25.58 29.77 29.32 29.32
Change - -11.93% -24.23% -3.53% 16.37% -1.53% 0%
P/E -76.8x -30.5x 58.8x -8.15x -5.98x -9.4x 18.8x
PBR - - - - - - -
PEG - -0x -0x 0x -0.1x 0.2x -0x
Capitalization / Revenue 1.54x - 0.95x - 1.38x 1.32x 1.06x
EV / Revenue 0x - 0x - 0x 1.32x 1.06x
EV / EBITDA 0x - 0x - - -14.4x 12.4x
EV / EBIT -0x - 0x - -0x -10.7x 18.9x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.06 -0.13 0.05 -0.34 -0.53 -0.3 0.15
Distribution rate - - - - - - -
Net sales 1 25.84 - 28.06 - 21.5 22.2 27.75
EBITDA 1 1.5 - 2.288 - - -2.038 2.37
EBIT 1 -0.273 - 0.448 - -5.116 -2.729 1.55
Net income 1 -0.555 -1.12 0.486 -3.093 -4.986 -2.755 1.55
Net Debt - - - - - - -
Reference price 2 4.610 3.970 2.940 2.770 3.170 2.820 2.820
Nbr of stocks (in thousands) 8,621 8,816 9,021 9,236 9,392 10,396 -
Announcement Date 2/24/22 2/23/23 2/22/24 2/27/25 2/26/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-9.4x - - - 29.32M
20.17x1.74x13.82x0.51% 318B
23.55x9.49x17.09x0.37% 183B
23.15x1.84x9.54x1.09% 68.63B
16.63x0.43x7.68x1.92% 48.4B
39.92x24.49x30.33x1.11% 41.6B
32.83x5.63x19.51x1.3% 40.91B
12.89x0.57x6.93x3.75% 28.85B
13.07x0.68x10.24x5.14% 23.62B
29.32x3.03x19.54x2.51% 22.5B
Average 20.21x 5.32x 14.96x 1.97% 77.58B
Weighted average by Cap. 22.51x 4.88x 14.82x 1.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Data I/O Corporation