Data I/O Corporation (DAIO)

Data I/O Statistics

Total Valuation

Data I/O has a market cap or net worth of $24.76 million. The enterprise value is $16.18 million.

Market Cap	24.76M
Enterprise Value	16.18M

Important Dates

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

Earnings Date	Jul 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 2.35% in one year.

Current Share Class	9.24M
Shares Outstanding	9.24M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	27.77%
Float	8.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
Forward PS	1.43
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.11.

Current Ratio	4.20
Quick Ratio	2.87
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -7.91%.

Return on Equity (ROE)	-14.35%
Return on Assets (ROA)	-6.30%
Return on Invested Capital (ROIC)	-7.91%
Return on Capital Employed (ROCE)	-13.09%
Revenue Per Employee	$229,958
Profits Per Employee	-$28,084
Employee Count	95
Asset Turnover	0.86
Inventory Turnover	1.69

Taxes

In the past 12 months, Data I/O has paid $366,000 in taxes.

Income Tax	366,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.22% in the last 52 weeks. The beta is 0.92, so Data I/O's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-8.22%
50-Day Moving Average	2.37
200-Day Moving Average	2.59
Relative Strength Index (RSI)	63.93
Average Volume (20 Days)	32,533

Short Selling Information

The latest short interest is 16,434, so 0.18% of the outstanding shares have been sold short.

Short Interest	16,434
Short Previous Month	8,572
Short % of Shares Out	0.18%
Short % of Float	0.19%
Short Ratio (days to cover)	0.45

Income Statement

In the last 12 months, Data I/O had revenue of $21.85 million and -$2.67 million in losses. Loss per share was -$0.29.

Revenue	21.85M
Gross Profit	11.57M
Operating Income	-2.56M
Pretax Income	-216,000
Net Income	-2.67M
EBITDA	-2.05M
EBIT	-2.56M
Loss Per Share	-$0.29

Balance Sheet

The company has $10.49 million in cash and $1.91 million in debt, giving a net cash position of $8.58 million or $0.93 per share.

Cash & Cash Equivalents	10.49M
Total Debt	1.91M
Net Cash	8.58M
Net Cash Per Share	$0.93
Equity (Book Value)	17.55M
Book Value Per Share	1.90
Working Capital	16.01M

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 52.98%, with operating and profit margins of -11.70% and -12.21%.

Gross Margin	52.98%
Operating Margin	-11.70%
Pretax Margin	-10.54%
Profit Margin	-12.21%
EBITDA Margin	-9.39%
EBIT Margin	-11.70%
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	-2.35%
Shareholder Yield	-2.35%
Earnings Yield	-10.77%
FCF Yield	n/a

Analyst Forecast

The average price target for Data I/O is $4.00, which is 49.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	49.25%
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 3.17 and a Piotroski F-Score of 1.

Altman Z-Score	3.17
Piotroski F-Score	1