Data I/O Corporation (DAIO)

Data I/O Statistics

Total Valuation

Data I/O has a market cap or net worth of $23.39 million. The enterprise value is $16.36 million.

Market Cap	23.39M
Enterprise Value	16.36M

Important Dates

The last earnings date was Thursday, October 30, 2025, after market close.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Data I/O has 9.39 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	9.39M
Shares Outstanding	9.39M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	28.90%
Float	8.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
Forward PS	0.97
PB Ratio	1.55
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.14.

Current Ratio	3.84
Quick Ratio	2.57
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.84% and return on invested capital (ROIC) is -12.46%.

Return on Equity (ROE)	-20.84%
Return on Assets (ROA)	-10.26%
Return on Invested Capital (ROIC)	-12.46%
Return on Capital Employed (ROCE)	-22.13%
Revenue Per Employee	$238,958
Profits Per Employee	-$38,611
Employee Count	95
Asset Turnover	0.96
Inventory Turnover	1.79

Taxes

Income Tax	-5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.90% 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	-2.90%
50-Day Moving Average	3.13
200-Day Moving Average	2.88
Relative Strength Index (RSI)	18.98
Average Volume (20 Days)	30,216

Short Selling Information

The latest short interest is 28,914, so 0.31% of the outstanding shares have been sold short.

Short Interest	28,914
Short Previous Month	35,028
Short % of Shares Out	0.31%
Short % of Float	0.34%
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, Data I/O had revenue of $22.70 million and -$3.67 million in losses. Loss per share was -$0.40.

Revenue	22.70M
Gross Profit	11.59M
Operating Income	-3.90M
Pretax Income	-3.67M
Net Income	-3.67M
EBITDA	-3.42M
EBIT	-3.90M
Loss Per Share	-$0.40

Balance Sheet

The company has $9.66 million in cash and $2.26 million in debt, giving a net cash position of $7.40 million or $0.79 per share.

Cash & Cash Equivalents	9.66M
Total Debt	2.26M
Net Cash	7.40M
Net Cash Per Share	$0.79
Equity (Book Value)	16.01M
Book Value Per Share	1.70
Working Capital	14.42M

Cash Flow

Operating Cash Flow	-2.13M
Capital Expenditures	-540,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.05%, with operating and profit margins of -17.18% and -16.16%.

Gross Margin	51.05%
Operating Margin	-17.18%
Pretax Margin	-16.18%
Profit Margin	-16.16%
EBITDA Margin	-15.06%
EBIT Margin	-17.18%
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	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	-15.44%
FCF Yield	n/a

Analyst Forecast

The average price target for Data I/O is $5.22, which is 109.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.22
Price Target Difference	109.64%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 3.02 and a Piotroski F-Score of 2.

Altman Z-Score	3.02
Piotroski F-Score	2