Data I/O Corporation (DAIO)

Data I/O Statistics

Total Valuation

Data I/O has a market cap or net worth of $23.09 million. The enterprise value is $14.60 million.

Market Cap	23.09M
Enterprise Value	14.60M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, after market close.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Data I/O has 9.24 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	9.24M
Shares Outstanding	9.24M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	28.52%
Float	7.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
Forward PS	1.00
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.12.

Current Ratio	4.17
Quick Ratio	2.82
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.30% and return on invested capital (ROIC) is -9.13%.

Return on Equity (ROE)	-16.30%
Return on Assets (ROA)	-7.25%
Return on Invested Capital (ROIC)	-9.13%
Return on Capital Employed (ROCE)	-15.27%
Revenue Per Employee	$217,690
Profits Per Employee	-$30,930
Employee Count	100
Asset Turnover	0.83
Inventory Turnover	1.68

Taxes

In the past 12 months, Data I/O has paid $386,000 in taxes.

Income Tax	386,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.97% in the last 52 weeks. The beta is 0.91, so Data I/O's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-29.97%
50-Day Moving Average	2.85
200-Day Moving Average	2.69
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	23,328

Short Selling Information

The latest short interest is 30,290, so 0.33% of the outstanding shares have been sold short.

Short Interest	30,290
Short Previous Month	43,123
Short % of Shares Out	0.33%
Short % of Float	0.38%
Short Ratio (days to cover)	0.48

Income Statement

In the last 12 months, Data I/O had revenue of $21.77 million and -$3.09 million in losses. Loss per share was -$0.34.

Revenue	21.77M
Gross Profit	11.61M
Operating Income	-3.04M
Pretax Income	-216,000
Net Income	-3.09M
EBITDA	-2.44M
EBIT	-3.04M
Loss Per Share	-$0.34

Balance Sheet

The company has $10.33 million in cash and $2.16 million in debt, giving a net cash position of $8.17 million or $0.88 per share.

Cash & Cash Equivalents	10.33M
Total Debt	2.16M
Net Cash	8.17M
Net Cash Per Share	$0.88
Equity (Book Value)	17.63M
Book Value Per Share	1.91
Working Capital	16.09M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.31%, with operating and profit margins of -13.96% and -14.21%.

Gross Margin	53.31%
Operating Margin	-13.96%
Pretax Margin	-12.44%
Profit Margin	-14.21%
EBITDA Margin	-11.19%
EBIT Margin	-13.96%
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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	-13.59%
FCF Yield	n/a

Analyst Forecast

The average price target for Data I/O is $4.00, which is 60.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	60.00%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 3.07 and a Piotroski F-Score of 1.

Altman Z-Score	3.07
Piotroski F-Score	1