DAIO - Intrinsic Value and Financial Analysis - Data I/O Corporation

Data I/O Corporation DAIO

Technology - Hardware, Equipment & Parts - NASDAQ - US

Watchlist

$ 2.59

-1.52 %

$ 23.9 M

Market Cap

-12.95

P/E

BALANCE SHEET

27.4 M ASSETS

Growth Rates

1Year 0.87%

3Years 2.30%

5Years -2.26%

7Years 2.68%

10Years 4.58%

7.08 M LIABILITIES

Growth Rates

1Year -12.09%

3Years 5.96%

5Years -0.78%

7Years 0.70%

10Years 4.32%

20.3 M EQUITY

Growth Rates

1Year 6.33%

3Years 1.14%

5Years -2.75%

7Years 3.44%

10Years 4.68%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Data I/O Corporation

27.4 M ASSETS
7.08 M LIABILITIES

Current Assets	24.6 M
Cash & Short-Term Investments	12.3 M
Receivables	5.71 M
Other Current Assets	6.56 M
Non-Current Assets	2.79 M
Long-Term Investments	0
PP&E	2.72 M
Other Non-Current Assets	66 K

Current Liabilities	6.19 M
Accounts Payable	1.27 M
Short-Term Debt	798 K
Other Current Liabilities	4.12 M
Non-Current Liabilities	894 K
Long-Term Debt	1.4 M
Other Non-Current Liabilities	-510 K

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	12.3	11.5	14.2	14.2	13.9	18.3	18.5	11.6	11.3	9.4	10.4	10.5	18.1	18.9	15.6	13.3	7.6	2.5	4.4	5.5	4.4	4.4	2.7	3.1	3.6	4.0	8.1	4.0	4.5	7.3	1.7	1.8	0.5	1.2	1.6	20.3	27.0	35.3	35.5
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 K	0	0.8	1.0	2.4	1.1	3.2	1.9	9.6	0	24.9	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	5.7	5.0	4.0	2.5	4.1	3.8	3.8	4.7	2.8	4.1	2.0	2.6	4.4	5.0	3.2	5.7	5.3	8.5	6.8	4.5	5.1	4.3	5.7	10.6	5.5	5.4	5.7	7.2	13.1	10.1	9.4	13.0	13.3	13.1	13.7	14.8	13.8	14.1	10.6
Inventory	5.9	6.8	6.4	5.3	5.0	5.2	4.2	4.1	3.7	4.4	3.8	4.0	4.0	3.6	3.9	5.0	5.0	5.1	3.5	4.1	4.6	4.5	6.4	9.2	6.2	4.4	8.2	8.3	8.5	6.9	8.3	10.9	7.7	7.4	6.8	6.4	6.7	7.4	5.8
Other Current Assets	0.7	0.6	0.7	1.3	0.9	0.6	0.7	0.5	0.6	0.4	0.4	0.5	0.5	0.5	0.4	0.4	0.3	0.5	0.3	0.7	0.4	0.5	0.5	0.5	0.8	19.7	30.7	4.8	1.9	2.6	3.8	2.3	1.7	1.8	2.2	1.4	4.6	2.6	2.3
Total Current Assets	24.6	23.9	25.3	23.2	24.0	27.9	27.2	20.8	18.3	18.3	16.6	17.7	27.0	28.0	23.2	24.4	18.2	16.5	15.8	15.9	16.8	14.8	18.4	25.4	25.7	33.5	52.7	24.3	28.0	26.9	23.2	28.0	23.2	23.5	24.3	42.9	52.1	59.4	54.2
PP&E	2.7	1.1	0.9	1.2	1.7	2.0	2.5	1.9	1.2	0.9	0.8	1.0	1.5	1.3	1.8	2.3	2.3	2.9	2.3	2.0	1.2	1.5	1.7	2.2	2.2	2.2	3.4	9.4	12.3	10.7	12.2	13.5	15.2	13.3	18.4	19.2	20.3	22.0	20.7
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	35 K	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	2.1	0	0.3	0.8	4.2	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	66 K	2.2	2.8	1.1	2.0	0.2	0.6	63 K	63 K	65 K	88 K	86 K	85 K	0.2	0.1	0.1	0.1	0.1	15 K	26 K	11 K	87 K	0.2	61 K	80 K	4.4	1.3	5.6	4.5	5.9	7.6	8.2	8.3	7.0	0	100 K	2.2	0	100 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	27.4	27.2	29.1	25.6	28.3	30.7	30.3	22.8	19.6	19.3	17.5	18.8	31.3	29.4	25.1	26.8	20.6	19.5	18.1	17.8	18.0	16.4	20.3	28.7	30.1	40.1	57.7	39.3	44.8	43.5	43.0	49.7	46.7	43.8	42.7	62.2	74.6	81.4	74.8
LIABILITIES
Accounts Payable	1.3	1.4	1.4	1.2	1.2	1.8	1.3	1.4	1.2	1.0	0.7	0.8	1.1	1.2	1.0	1.0	1.2	1.7	1.6	1.7	1.3	1.2	1.6	1.7	1.6	3.8	3.8	1.6	2.1	1.9	1.3	2.2	2.4	0	0	0	0	0	0
Short Term Debt	0.8	0.8	0.6	0.7	0.7	0	0	0	0	0	0	0	0	92 K	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0.6	2.0	100 K	100 K	0.4	2.4	3.4	3.2	2.9	4.4	1.1	1.0	1.1	1.0
Other Current Liabilities	2.6	2.5	3.1	2.1	2.2	3.7	4.4	2.8	2.1	2.5	2.4	1.6	1.9	2.4	3.3	4.5	2.1	4.1	2.9	2.2	3.1	2.8	2.8	6.9	8.0	14.0	13.7	12.6	13.8	14.5	16.2	12.8	11.8	15.3	13.5	12.9	14.3	8.9	7.5
Total Current Liabilities	6.2	6.3	6.8	5.2	5.5	6.9	7.7	6.3	4.5	5.3	4.3	3.9	4.6	5.4	4.5	5.7	5.2	5.8	5.9	5.6	5.8	5.6	6.4	8.6	9.6	18.4	19.5	14.3	16.0	16.8	19.9	18.4	17.4	18.2	17.9	14.0	15.3	10.0	8.5
Long Term Debt	1.4	3.0	4.6	1.2	2.4	0	0	0	0	0	0	0.2	0	0	0	0.3	0.4	0.4	0	0	0	0	0	0	0	0	0	1.5	1.5	1.9	1.5	0	0	0	2.4	0	0	0	0
Deferred Tax Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.2	0.5	0.4	0	0	0	0	0	0	0	0
Other Liabilities	(0.5)	(1.3)	(2.1)	(0.4)	(1.1)	0.5	0.5	0.5	0.4	0.2	0.3	0	0.3	47 K	0	0	0	0	0	0	1.1	1.4	1.8	2.1	2.4	2.8	3.6	0.4	1.2	0	0	0	100 K	0	0	0	0	0	0
Total Liabilities	7.1	8.1	9.2	6.0	6.8	7.4	8.2	6.7	4.9	5.5	4.6	4.1	4.9	5.5	4.6	6.0	5.5	6.2	5.9	6.4	6.9	7.1	8.2	10.7	12.0	21.2	23.1	16.7	18.9	19.2	21.8	18.4	17.3	18.2	20.3	14.0	15.3	10.0	8.5
EQUITY
Common Stock	22.7	21.9	20.9	20.1	18.7	19.3	19.0	19.2	19.1	18.7	18.3	17.9	0	22.2	0	0	0	0	19.4	19.0	18.8	18.6	18.5	18.3	17.8	0	16.4	15.2	17.5	0	0	0	0	0	0	0	0	0	0
Retained Earnings	(2.6)	(3.1)	(2.0)	(1.5)	2.5	3.7	2.1	(3.4)	(5.0)	(5.9)	(7.0)	(4.5)	2.0	0.9	(2.1)	(1.3)	(6.4)	(7.3)	(7.4)	(8.0)	(8.0)	(9.3)	(6.2)	(0.2)	0.4	0.7	18.3	6.8	7.9	3.2	0.5	11.7	10.5	8.0	5.3	31.3	26.7	30.5	25.8
Other Accumulative Comprehensive Income/Loss	0.2	0.3	1.0	1.0	0.3	0.4	1.0	0.2	0.7	1.1	1.6	1.3	1.1	0.9	0.9	0.8	0.8	0.5	0.3	0.5	0.3	74 K	(0.2)	90 K	100 K	(13.2)	(0.1)	(20.0)	(20.5)	(19.0)	(17.7)	(21.7)	(21.1)	(19.0)	(17.1)	(15.2)	(14.7)	(10.6)	(8.0)
Total Equity	20.3	19.1	19.9	19.6	21.5	23.4	22.1	16.0	14.7	13.9	12.9	14.7	26.5	24.0	20.5	20.8	15.1	13.3	12.3	11.5	11.1	9.3	12.2	18.0	18.1	18.9	34.6	22.6	25.9	24.3	21.2	31.3	29.4	25.6	22.4	48.2	59.3	71.4	66.3
Total Liabilities and Equity	27.4	27.2	29.1	25.6	28.3	30.7	30.3	22.8	19.6	19.3	17.5	18.8	31.3	29.4	25.1	26.8	20.6	19.5	18.1	17.8	18.0	16.4	20.3	28.7	30.1	40.1	57.7	39.3	44.8	43.5	43.0	49.7	46.7	43.8	42.7	62.2	74.6	81.4	74.8
SHARES OUTSTANDING
Common Shares Outstanding	8.9	8.7	8.5	8.3	8.2	8.4	8.1	8.0	7.9	7.8	7.8	8.0	9.2	9.0	8.9	8.8	8.6	8.4	8.2	8.0	7.9	7.7	7.6	7.4	7.3	7.2	6.9	6.9	7.3	7.4	7.2	7.1	6.8	6.7	6.8	7.5	10.0	10.0	10.2

Balance Sheet

Premium Plan

Unlimited Plan