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 34.39 -
Change - -11.93% -24.23% -3.53% 16.37% 15.49% -
Enterprise Value (EV) 39.74 35 26.52 25.58 29.77 34.39 34.39
Change - -11.93% -24.23% -3.53% 16.37% 15.49% 0%
P/E -76.8x -30.5x 58.8x -8.15x -5.98x -11.2x 22.3x
PBR - - - - - - -
PEG - -0x -0x 0x -0.1x 0.3x -0x
Capitalization / Revenue 1.54x - 0.95x - 1.38x 1.55x 1.24x
EV / Revenue 0x - 0x - 0x 1.55x 1.24x
EV / EBITDA 0x - 0x - - -16.9x 14.5x
EV / EBIT -0x - 0x - -0x -12.6x 22.2x
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 3.350 3.350
Nbr of stocks (in thousands) 8,621 8,816 9,021 9,236 9,392 10,264 -
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.($)
-11.17x - - - 34.39M
23.27x1.6x14.86x0.63% 256B
60.22x14.95x40.64x0.37% 178B
20.79x1.67x8.77x1.24% 60.68B
14.8x0.31x5.72x2.24% 33.89B
22.8x3.7x14.3x1.75% 26.62B
39.51x21.54x29.88x1.32% 23.2B
10.96x0.48x5.92x4.83% 22.72B
15.27x0.29x8.53x0.79% 19.4B
48.06x - - 0.51% 18.97B
Average 24.45x 5.57x 16.08x 1.52% 63.98B
Weighted average by Cap. 33.50x 6.12x 21.18x 0.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. DAIO Stock
  4. Valuation Data I/O Corporation