Data I/O Corporation (DAIO)
NASDAQ: DAIO · Real-Time Price · USD
3.400
+0.070 (2.10%)
Sep 18, 2025, 9:30 AM EDT - Market open

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.

Market Cap31.92M
Enterprise Value 23.71M

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 Count95
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.

Revenue22.73M
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