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Data I/O (DAIO)
NASDAQ:DAIO
Total Valuation
Data I/O has a market cap or net worth of $22.82M. The enterprise value is $14.34M.
Market Cap$22.82M
Enterprise Value$14.34M
Share Statistics
Data I/O has 9,239,731 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,239,731
Owned by Insiders11.22%
Owned by Institutions15.75%
Financial Efficiency
Data I/O’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -17.44%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-17.44%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee247.38K
Profits Per Employee-35.15K
Employee Count88
Asset Turnover0.87
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of Data I/O is -8.19. Data I/O’s PEG ratio is -0.58.
PE Ratio-8.19
PS Ratio0.00
PB Ratio1.31
Price to Fair Value1.44
Price to FCF-15.67
Price to Operating Cash Flow-23.03
PEG Ratio-0.58
Income Statement
In the last 12 months, Data I/O had revenue of 21.77M and earned -3.09M in profits. Earnings per share was -0.34.
Revenue21.77M
Gross Profit11.61M
Operating Income-3.04M
Pretax Income-2.71M
Net Income-3.09M
EBITDA-2.47M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -995.00K and capital expenditures -467.00K, giving a free cash flow of -1.46M billion.
Operating Cash Flow-995.00K
Free Cash Flow-1.46M
Free Cash Flow per Share-0.16
Dividends & Yields
Data I/O pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-16.11%
50-Day Moving Average2.34
200-Day Moving Average2.58
Relative Strength Index (RSI)57.72
Average Volume (3m)32.38K
Important Dates
Data I/O upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Data I/O as a current ratio of 4.17, with Debt / Equity ratio of 10.86%
Current Ratio4.17
Quick Ratio2.95
Debt to Market Cap0.00
Net Debt to EBITDA3.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Data I/O has paid 386.00K in taxes.
Income Tax386.00K
Effective Tax Rate-0.14
Enterprise Valuation
Data I/O EV to EBITDA ratio is -6.94, with an EV/FCF ratio of -11.75.
EV to Sales0.79
EV to EBITDA-6.94
EV to Free Cash Flow-11.75
EV to Operating Cash Flow-17.27
Balance Sheet
Data I/O has $10.33M in cash and marketable securities with $2.80M in debt, giving a net cash position of -$7.53M billion.
Cash & Marketable Securities$10.33M
Total Debt$2.80M
Net Cash-$7.53M
Net Cash Per Share-$0.81
Tangible Book Value Per Share$1.93
Margins
Gross margin is 52.98%, with operating margin of -13.96%, and net profit margin of -14.21%.
Gross Margin52.98%
Operating Margin-13.96%
Pretax Margin-12.44%
Net Profit Margin-14.21%
EBITDA Margin-11.36%
EBIT Margin-13.96%
Analyst Forecast
The average price target for Data I/O is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.88%
EPS Growth Forecast-534.79%