Data I/O Statistics
Total Valuation
Data I/O has a market cap or net worth of $22.44 million. The enterprise value is $14.60 million.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Data I/O has 9.24 million shares outstanding. The number of shares has increased by 0.85% in one year.
Current Share Class | 9.24M |
Shares Outstanding | 9.24M |
Shares Change (YoY) | +0.85% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 9.36% |
Owned by Institutions (%) | 28.52% |
Float | 7.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.04 |
Forward PS | 1.00 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.12.
Current Ratio | 4.17 |
Quick Ratio | 2.82 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.30% and return on invested capital (ROIC) is -9.13%.
Return on Equity (ROE) | -16.30% |
Return on Assets (ROA) | -7.25% |
Return on Invested Capital (ROIC) | -9.13% |
Return on Capital Employed (ROCE) | -15.27% |
Revenue Per Employee | $217,690 |
Profits Per Employee | -$30,930 |
Employee Count | 100 |
Asset Turnover | 0.83 |
Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Data I/O has paid $386,000 in taxes.
Income Tax | 386,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.97% in the last 52 weeks. The beta is 0.91, so Data I/O's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -29.97% |
50-Day Moving Average | 2.85 |
200-Day Moving Average | 2.69 |
Relative Strength Index (RSI) | 38.12 |
Average Volume (20 Days) | 23,328 |
Short Selling Information
The latest short interest is 30,290, so 0.33% of the outstanding shares have been sold short.
Short Interest | 30,290 |
Short Previous Month | 43,123 |
Short % of Shares Out | 0.33% |
Short % of Float | 0.38% |
Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, Data I/O had revenue of $21.77 million and -$3.09 million in losses. Loss per share was -$0.34.
Revenue | 21.77M |
Gross Profit | 11.61M |
Operating Income | -3.04M |
Pretax Income | -216,000 |
Net Income | -3.09M |
EBITDA | -2.44M |
EBIT | -3.04M |
Loss Per Share | -$0.34 |
Full Income Statement Balance Sheet
The company has $10.33 million in cash and $2.16 million in debt, giving a net cash position of $8.17 million or $0.88 per share.
Cash & Cash Equivalents | 10.33M |
Total Debt | 2.16M |
Net Cash | 8.17M |
Net Cash Per Share | $0.88 |
Equity (Book Value) | 17.63M |
Book Value Per Share | 1.91 |
Working Capital | 16.09M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 53.31%, with operating and profit margins of -13.96% and -14.21%.
Gross Margin | 53.31% |
Operating Margin | -13.96% |
Pretax Margin | -12.44% |
Profit Margin | -14.21% |
EBITDA Margin | -11.19% |
EBIT Margin | -13.96% |
FCF Margin | n/a |
Dividends & Yields
Data I/O does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.85% |
Shareholder Yield | -0.85% |
Earnings Yield | -13.59% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Data I/O is $4.00, which is 64.61% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.00 |
Price Target Difference | 64.61% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Data I/O has an Altman Z-Score of 3.07 and a Piotroski F-Score of 1.
Altman Z-Score | 3.07 |
Piotroski F-Score | 1 |