Data I/O Statistics
Total Valuation
Data I/O has a market cap or net worth of $29.97 million. The enterprise value is $25.12 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Data I/O has 9.39 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 30.55% |
| Float | 9.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| Forward PS | 1.23 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.63 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.30% and return on invested capital (ROIC) is -115.05%.
| Return on Equity (ROE) | -57.30% |
| Return on Assets (ROA) | -23.39% |
| Return on Invested Capital (ROIC) | -115.05% |
| Return on Capital Employed (ROCE) | -66.03% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | $191,485 |
| Profits Per Employee | -$82,722 |
| Employee Count | 97 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Data I/O has paid $219,000 in taxes.
| Income Tax | 219,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.64% in the last 52 weeks. The beta is 1.09, so Data I/O's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +23.64% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 61,967 |
Short Selling Information
The latest short interest is 2,654, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,654 |
| Short Previous Month | 3,562 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Data I/O had revenue of $18.57 million and -$8.02 million in losses. Loss per share was -$0.86.
| Revenue | 18.57M |
| Gross Profit | 9.02M |
| Operating Income | -7.88M |
| Pretax Income | -7.81M |
| Net Income | -8.02M |
| EBITDA | -7.39M |
| EBIT | -7.88M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $5.71 million in cash and $1.24 million in debt, with a net cash position of $4.47 million or $0.48 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 1.24M |
| Net Cash | 4.47M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 10.46M |
| Book Value Per Share | 1.11 |
| Working Capital | 9.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 491,750 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 48.55%, with operating and profit margins of -42.44% and -43.20%.
| Gross Margin | 48.55% |
| Operating Margin | -42.44% |
| Pretax Margin | -42.02% |
| Profit Margin | -43.20% |
| EBITDA Margin | -39.79% |
| EBIT Margin | -42.44% |
| 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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | -27.12% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Data I/O is $5.00, which is 56.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 56.74% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
