Stock Financial Ratios


DAIO / Data I/O Corp. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price13.96
Volume666,400.00
Market Cap ($M)0.08
Enterprise Value ($M)-11.95
Book Value ($M)16.03
Book Value / Share1,971.47
Price / Book0.01
NCAV ($M)16.51
NCAV / Share2,030.37
Price / NCAV0.01
Income Statement (mra) ($M)
Revenue23.41
EBITDA1.43
Net Income1.66
Balance Sheet (mrq) ($M)
Cash & Equivalents15.16
Cash / Share1,864.73
Assets28.09
Liabilities7.91
Quick Ratio2.68
Current Ratio3.33
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.10
Return on Assets (ROA)0.07
Return on Equity (ROE)0.10
Identifiers and Descriptors
CUSIP237690102
Central Index Key (CIK)351998
Industry Groups
SIC 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals
Share Statistics
Common Shares Outstanding (M)8.24
Scoring Models
Piotroski F Score6.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Cash Per Share1,864.73
Inventory Work In Progress Per Share0.00
Additional Paid In Capital Per Share0.00
Long Term Debt Per Share0.00
Inventory Per Share608.71
Retained Earnings Per Share68.00
Treasury Stock Per Share0.00
Liabilities Other Non Current Per Share53.86
Assets Current Per Share3,182.98
Debt Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Liabilities Current Per Share918.59
Accumulated Depreciation And Depletion Per Share571.32
Accounts Receivable Per Share643.51
Assets Per Share3,453.89
Assets Other Non Current Per Share5.53
Intangibles Per Share0.00
Equity Per Share2,481.43
Goodwill Per Share0.00
Minority Interest Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Liabilities Per Share972.45
Assets Other Current Per Share66.04
Liabilities And Stock Equity Per Share3,453.89
Cash And Equivalents Per Share1,864.73
Property Plant And Equipment Gross Per Share836.69
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Inventory Raw Materials Per Share345.06
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Property Plant And Equipment Net Per Share265.37
Property Plant And Equipment Per Share265.37

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Ladies and gentlemen, thank you for standing by. Welcome to the Data I/O Second Quarter 2017 Conference Call. [Operator Instructions] As a reminder, the conference is being recorded. I'll now turn the meeting over to our host Jordan Darrow. Please go ahead, sir.

CUSIP: 237690102