Data I/O Statistics
Total Valuation
Data I/O has a market cap or net worth of $31.64 million. The enterprise value is $24.09 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 | 1.37 |
| Forward PS | 1.30 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| 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 +33.20% 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 | +33.20% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 51,339 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -8.26% |
| FCF Yield | -5.04% |
Dividend DetailsAnalyst Forecast
The average price target for Data I/O is $5.22, which is 54.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.22 |
| Price Target Difference | 54.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
