Data I/O Statistics
Total Valuation
Data I/O has a market cap or net worth of $18.34 million. The enterprise value is $10.81 million.
Important Dates
The next confirmed 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 0.84% in one year.
| Current Share Class | 9.24M |
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 28.48% |
| Float | 8.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 0.80 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| 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 0.16.
| Current Ratio | 4.17 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.16 |
| 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 -8.99%.
| Return on Equity (ROE) | -16.30% |
| Return on Assets (ROA) | -7.25% |
| Return on Invested Capital (ROIC) | -8.99% |
| Return on Capital Employed (ROCE) | -15.27% |
| Revenue Per Employee | $229,147 |
| Profits Per Employee | -$32,558 |
| Employee Count | 95 |
| 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 -42.20% in the last 52 weeks. The beta is 0.85, so Data I/O's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -42.20% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 22,672 |
Short Selling Information
The latest short interest is 11,227, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 11,227 |
| Short Previous Month | 4,040 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.67 |
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 | -2.47M |
| EBIT | -3.04M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $10.33 million in cash and $2.80 million in debt, giving a net cash position of $7.53 million or $0.81 per share.
| Cash & Cash Equivalents | 10.33M |
| Total Debt | 2.80M |
| Net Cash | 7.53M |
| Net Cash Per Share | $0.81 |
| Equity (Book Value) | 17.63M |
| Book Value Per Share | 1.91 |
| Working Capital | 16.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$995,000 and capital expenditures -$467,000, giving a free cash flow of -$1.46 million.
| Operating Cash Flow | -995,000 |
| Capital Expenditures | -467,000 |
| Free Cash Flow | -1.46M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
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 | -11.36% |
| 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 | -0.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.86% |
| FCF Yield | -7.97% |
Dividend DetailsAnalyst Forecast
The average price target for Data I/O is $4.00, which is 100.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 100.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 2 |