Data I/O Statistics

Total Valuation

Data I/O has a market cap or net worth of $22.90 million. The enterprise value is $11.81 million.

Market Cap	22.90M
Enterprise Value	11.81M

Important Dates

The next estimated earnings date is Thursday, October 24, 2024, after market close.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Data I/O has 9.24 million shares outstanding. The number of shares has increased by 1.20% in one year.

Shares Outstanding	9.24M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	20.93%
Float	6.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.67
PS Ratio	0.88
Forward PS	0.72
PB Ratio	1.17
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.06.

Current Ratio	4.92
Quick Ratio	3.29
Debt / Equity	0.06
Debt / EBITDA	6.76
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	-7.88%
Return on Assets (ROA)	-3.20%
Return on Capital (ROIC)	-3.96%
Revenue Per Employee	$245,960
Profits Per Employee	-$15,130
Employee Count	100
Asset Turnover	0.96
Inventory Turnover	1.63

Taxes

In the past 12 months, Data I/O has paid $443,000 in taxes.

Income Tax	443,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.22% in the last 52 weeks. The beta is 0.96, so Data I/O's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-37.22%
50-Day Moving Average	2.54
200-Day Moving Average	3.00
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	11,674

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Data I/O had revenue of $24.60 million and -$1.51 million in losses. Loss per share was -$0.17.

Revenue	24.60M
Gross Profit	13.49M
Operating Income	-1.31M
Pretax Income	-216,000
Net Income	-1.51M
EBITDA	-652,000
EBIT	-1.31M
Loss Per Share	-$0.17

Full Income Statement

Balance Sheet

The company has $11.44 million in cash and $1.08 million in debt, giving a net cash position of $10.36 million or $1.12 per share.

Cash & Cash Equivalents	11.44M
Total Debt	1.08M
Net Cash	10.36M
Net Cash Per Share	$1.12
Equity (Book Value)	18.92M
Book Value Per Share	2.05
Working Capital	17.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $924,000 and capital expenditures -$1.04 million, giving a free cash flow of -$120,000.

Operating Cash Flow	924,000
Capital Expenditures	-1.04M
Free Cash Flow	-120,000
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 54.84%, with operating and profit margins of -5.33% and -6.15%.

Gross Margin	54.84%
Operating Margin	-5.33%
Pretax Margin	-4.35%
Profit Margin	-6.15%
EBITDA Margin	-2.65%
EBIT Margin	-5.33%
FCF Margin	2.87%

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	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	-6.83%
FCF Yield	-0.54%

Dividend Details

Analyst Forecast

The average price target for Data I/O is $4.00, which is 61.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	61.29%
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 5.04 and a Piotroski F-Score of 3.

Altman Z-Score	5.04
Piotroski F-Score	3