Data I/O Statistics
Total Valuation
Data I/O has a market cap or net worth of $31.92 million. The enterprise value is $23.71 million.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Data I/O has 9.39 million shares outstanding. The number of shares has increased by 2.32% in one year.
Current Share Class | 9.39M |
Shares Outstanding | 9.39M |
Shares Change (YoY) | +2.32% |
Shares Change (QoQ) | +0.63% |
Owned by Insiders (%) | 3.20% |
Owned by Institutions (%) | 29.17% |
Float | 8.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.36 |
Forward PS | 1.28 |
PB Ratio | 1.81 |
P/TBV Ratio | 1.81 |
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 | 1.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.14.
Current Ratio | 4.06 |
Quick Ratio | 2.73 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.45% and return on invested capital (ROIC) is -8.93%.
Return on Equity (ROE) | -14.45% |
Return on Assets (ROA) | -7.35% |
Return on Invested Capital (ROIC) | -8.93% |
Return on Capital Employed (ROCE) | -14.88% |
Revenue Per Employee | $239,284 |
Profits Per Employee | -$27,505 |
Employee Count | 95 |
Asset Turnover | 0.94 |
Inventory Turnover | 1.72 |
Taxes
Income Tax | -5,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.92% in the last 52 weeks. The beta is 1.04, so Data I/O's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +35.92% |
50-Day Moving Average | 3.24 |
200-Day Moving Average | 2.82 |
Relative Strength Index (RSI) | 54.34 |
Average Volume (20 Days) | 51,261 |
Short Selling Information
The latest short interest is 40,046, so 0.43% of the outstanding shares have been sold short.
Short Interest | 40,046 |
Short Previous Month | 39,871 |
Short % of Shares Out | 0.43% |
Short % of Float | 0.47% |
Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Data I/O had revenue of $22.73 million and -$2.61 million in losses. Loss per share was -$0.28.
Revenue | 22.73M |
Gross Profit | 11.78M |
Operating Income | -2.83M |
Pretax Income | -216,000 |
Net Income | -2.61M |
EBITDA | -2.37M |
EBIT | -2.83M |
Loss Per Share | -$0.28 |
Full Income Statement Balance Sheet
The company has $9.97 million in cash and $2.42 million in debt, giving a net cash position of $7.55 million or $0.80 per share.
Cash & Cash Equivalents | 9.97M |
Total Debt | 2.42M |
Net Cash | 7.55M |
Net Cash Per Share | $0.80 |
Equity (Book Value) | 17.25M |
Book Value Per Share | 1.84 |
Working Capital | 15.55M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$944,000 and capital expenditures -$650,000, giving a free cash flow of -$1.59 million.
Operating Cash Flow | -944,000 |
Capital Expenditures | -650,000 |
Free Cash Flow | -1.59M |
FCF Per Share | -$0.17 |
Full Cash Flow Statement Margins
Gross margin is 51.81%, with operating and profit margins of -12.46% and -11.49%.
Gross Margin | 51.81% |
Operating Margin | -12.46% |
Pretax Margin | -11.52% |
Profit Margin | -11.49% |
EBITDA Margin | -10.43% |
EBIT Margin | -12.46% |
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 | -2.32% |
Shareholder Yield | -2.32% |
Earnings Yield | -8.36% |
FCF Yield | -5.10% |
Dividend Details Analyst Forecast
The average price target for Data I/O is $5.22, which is 53.53% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.22 |
Price Target Difference | 53.53% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 3.04 and a Piotroski F-Score of 1.
Altman Z-Score | 3.04 |
Piotroski F-Score | 1 |