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 28.74 -
Change - -11.93% -24.23% -3.53% 16.37% -3.45% -
Enterprise Value (EV) 39.74 35 26.52 25.58 29.77 28.74 28.74
Change - -11.93% -24.23% -3.53% 16.37% -3.45% 0%
P/E -76.8x -30.5x 58.8x -8.15x -5.98x -9.22x 18.4x
PBR - - - - - - -
PEG - -0x -0x 0x -0.1x 0.2x -0x
Capitalization / Revenue 1.54x - 0.95x - 1.38x 1.29x 1.04x
EV / Revenue 0x - 0x - 0x 1.29x 1.04x
EV / EBITDA 0x - 0x - - -14.1x 12.1x
EV / EBIT -0x - 0x - -0x -10.5x 18.5x
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 2.765 2.765
Nbr of stocks (in thousands) 8,621 8,816 9,021 9,236 9,392 10,396 -
Announcement Date 24/02/22 23/02/23 22/02/24 27/02/25 26/02/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-9.2x - - - 28.69M
21.84x1.84x14.55x0.47% 340B
23.46x9.48x16.81x0.37% 183B
19.62x1.88x9.58x1.02% 73.55B
17.47x0.45x8.09x1.83% 50.83B
32.14x5.63x19.18x1.29% 40.86B
34.52x21.07x26.09x1.29% 35.93B
13.6x0.6x7.25x3.53% 30.68B
12.09x0.63x9.41x5.56% 21.82B
16.44x0.31x9.11x0.74% 20.88B
Average 18.20x 4.65x 13.34x 1.79% 79.75B
Weighted average by Cap. 22.10x 4.45x 14.39x 0.93%

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