Data I/O Statistics
Total Valuation
Data I/O has a market cap or net worth of $28.09 million. The enterprise value is $20.16 million.
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 | 1.28 |
| Forward PS | 1.24 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| 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 0.15.
| Current Ratio | 4.20 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.15 |
| 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 -7.78%.
| Return on Equity (ROE) | -14.35% |
| Return on Assets (ROA) | -6.30% |
| Return on Invested Capital (ROIC) | -7.78% |
| 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 increased by +9.75% in the last 52 weeks. The beta is 0.95, so Data I/O's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +9.75% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 67.05 |
| Average Volume (20 Days) | 39,486 |
Short Selling Information
The latest short interest is 30,545, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 30,545 |
| Short Previous Month | 17,021 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.17 |
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 | -2.07M |
| EBIT | -2.56M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $10.49 million in cash and $2.56 million in debt, giving a net cash position of $7.92 million or $0.86 per share.
| Cash & Cash Equivalents | 10.49M |
| Total Debt | 2.56M |
| Net Cash | 7.92M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 17.55M |
| Book Value Per Share | 1.90 |
| Working Capital | 16.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$845,000 and capital expenditures -$384,000, giving a free cash flow of -$1.23 million.
| Operating Cash Flow | -845,000 |
| Capital Expenditures | -384,000 |
| Free Cash Flow | -1.23M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
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 | -9.46% |
| 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 | -9.50% |
| FCF Yield | -4.38% |
Dividend DetailsAnalyst Forecast
The average price target for Data I/O is $4.00, which is 31.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 31.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.17 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 2 |
