Data I/O Corporation (DAIO)

Data I/O Statistics

Total Valuation

Data I/O has a market cap or net worth of $30.94 million. The enterprise value is $22.90 million.

Market Cap	30.94M
Enterprise Value	22.90M

Important Dates

The last earnings date was Thursday, July 24, 2025, after market close.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Data I/O has 9.37 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	9.37M
Shares Outstanding	9.37M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	28.78%
Float	8.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
Forward PS	1.74
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.10.

Current Ratio	4.06
Quick Ratio	2.73
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.45% and return on invested capital (ROIC) is -9.08%.

Return on Equity (ROE)	-14.45%
Return on Assets (ROA)	-7.35%
Return on Invested Capital (ROIC)	-9.08%
Return on Capital Employed (ROCE)	-14.88%
Revenue Per Employee	$239,284
Profits Per Employee	-$27,505
Employee Count	95
Asset Turnover	0.94
Inventory Turnover	1.72

Taxes

Income Tax	-5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.59% in the last 52 weeks. The beta is 0.97, so Data I/O's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+44.59%
50-Day Moving Average	3.11
200-Day Moving Average	2.75
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	50,533

Short Selling Information

The latest short interest is 25,567, so 0.27% of the outstanding shares have been sold short.

Short Interest	25,567
Short Previous Month	16,169
Short % of Shares Out	0.27%
Short % of Float	0.30%
Short Ratio (days to cover)	0.62

Income Statement

In the last 12 months, Data I/O had revenue of $22.73 million and -$2.61 million in losses. Loss per share was -$0.28.

Revenue	22.73M
Gross Profit	11.78M
Operating Income	-2.83M
Pretax Income	-216,000
Net Income	-2.61M
EBITDA	-2.36M
EBIT	-2.83M
Loss Per Share	-$0.28

Balance Sheet

The company has $9.97 million in cash and $1.75 million in debt, giving a net cash position of $8.22 million or $0.88 per share.

Cash & Cash Equivalents	9.97M
Total Debt	1.75M
Net Cash	8.22M
Net Cash Per Share	$0.88
Equity (Book Value)	17.25M
Book Value Per Share	1.84
Working Capital	15.55M

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 51.81%, with operating and profit margins of -12.46% and -11.49%.

Gross Margin	51.81%
Operating Margin	-12.46%
Pretax Margin	-11.52%
Profit Margin	-11.49%
EBITDA Margin	-10.36%
EBIT Margin	-12.46%
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	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	-8.40%
FCF Yield	n/a

Analyst Forecast

The average price target for Data I/O is $4.61, which is 39.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.61
Price Target Difference	39.70%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a