Data I/O Corporation (DAIO)

Data I/O Statistics

Total Valuation

Data I/O has a market cap or net worth of $26.60 million. The enterprise value is $14.88 million.

Market Cap	26.60M
Enterprise Value	14.88M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025, after market close.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Data I/O has 9.24 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	9.24M
Shares Outstanding	9.24M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	10.75%
Owned by Institutions (%)	28.86%
Float	7.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
Forward PS	1.14
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	47.55
P/OCF Ratio	16.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.65

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.09.

Current Ratio	4.87
Quick Ratio	3.29
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	3.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.11% and return on invested capital (ROIC) is -4.66%.

Return on Equity (ROE)	-9.11%
Return on Assets (ROA)	-3.84%
Return on Capital (ROIC)	-4.66%
Revenue Per Employee	$234,580
Profits Per Employee	-$17,670
Employee Count	100
Asset Turnover	0.92
Inventory Turnover	1.62

Taxes

In the past 12 months, Data I/O has paid $427,000 in taxes.

Income Tax	427,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.78% 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	-5.78%
50-Day Moving Average	2.66
200-Day Moving Average	2.80
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	35,187

Short Selling Information

The latest short interest is 32,420, so 0.35% of the outstanding shares have been sold short.

Short Interest	32,420
Short Previous Month	15,924
Short % of Shares Out	0.35%
Short % of Float	0.42%
Short Ratio (days to cover)	0.76

Income Statement

In the last 12 months, Data I/O had revenue of $23.46 million and -$1.77 million in losses. Loss per share was -$0.20.

Revenue	23.46M
Gross Profit	12.89M
Operating Income	-1.57M
Pretax Income	-216,000
Net Income	-1.77M
EBITDA	-982,000
EBIT	-1.57M
Loss Per Share	-$0.20

Balance Sheet

The company has $12.37 million in cash and $1.67 million in debt, giving a net cash position of $10.71 million or $1.16 per share.

Cash & Cash Equivalents	12.37M
Total Debt	1.67M
Net Cash	10.71M
Net Cash Per Share	$1.16
Equity (Book Value)	19.19M
Book Value Per Share	2.08
Working Capital	17.61M

Cash Flow

In the last 12 months, operating cash flow was $1.52 million and capital expenditures -$984,000, giving a free cash flow of $538,000.

Operating Cash Flow	1.52M
Capital Expenditures	-984,000
Free Cash Flow	538,000
FCF Per Share	$0.06

Margins

Gross margin is 54.95%, with operating and profit margins of -6.71% and -7.53%.

Gross Margin	54.95%
Operating Margin	-6.71%
Pretax Margin	-5.71%
Profit Margin	-7.53%
EBITDA Margin	-4.19%
EBIT Margin	-6.71%
FCF Margin	2.29%

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	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	-6.91%
FCF Yield	2.10%

Analyst Forecast

The average price target for Data I/O is $4.00, which is 38.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	38.89%
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 4.25 and a Piotroski F-Score of 3.

Altman Z-Score	4.25
Piotroski F-Score	3