Data I/O Corporation (DAIO)
NASDAQ: DAIO · Real-Time Price · USD
2.500
+0.050 (2.04%)
Mar 18, 2025, 1:51 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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 Forecasts

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