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Data I/O (DAIO)
NASDAQ:DAIO
US Market
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Data I/O (DAIO) Stock Statistics & Valuation Metrics

131 Followers

Total Valuation

Data I/O has a market cap or net worth of $29.78M. The enterprise value is $26.01M.
Market Cap$29.78M
Enterprise Value$26.01M

Share Statistics

Data I/O has 9,394,422 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,394,422
Owned by Insiders1.72%
Owned by Institutions17.05%

Financial Efficiency

Data I/O’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -33.67%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-33.67%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee244.32K
Profits Per Employee-56.66K
Employee Count88
Asset Turnover1.07
Inventory Turnover1.91

Valuation Ratios

The current PE Ratio of Data I/O is ―. Data I/O’s PEG ratio is -0.10.
PE Ratio
PS Ratio1.38
PB Ratio2.15
Price to Fair Value2.15
Price to FCF-10.62
Price to Operating Cash Flow-6.53
PEG Ratio-0.10

Income Statement

In the last 12 months, Data I/O had revenue of 21.50M and earned -5.24M in profits. Earnings per share was -0.53.
Revenue21.50M
Gross Profit10.60M
Operating Income-5.12M
Pretax Income-5.00M
Net Income-5.24M
EBITDA-4.62M
Earnings Per Share (EPS)-0.53

Cash Flow

In the last 12 months, operating cash flow was -4.56M and capital expenditures -510.00K, giving a free cash flow of -5.07M billion.
Operating Cash Flow-4.56M
Free Cash Flow-5.07M
Free Cash Flow per Share-0.54

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 Change26.80%
50-Day Moving Average2.62
200-Day Moving Average2.96
Relative Strength Index (RSI)65.98
Average Volume (3m)28.89K

Important Dates

Data I/O upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Data I/O as a current ratio of 3.46, with Debt / Equity ratio of 18.48%
Current Ratio3.46
Quick Ratio2.32
Debt to Market Cap0.05
Net Debt to EBITDA1.10
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Data I/O has paid 240.00K in taxes.
Income Tax240.00K
Effective Tax Rate-0.05

Enterprise Valuation

Data I/O EV to EBITDA ratio is -5.30, with an EV/FCF ratio of -8.79.
EV to Sales1.14
EV to EBITDA-5.30
EV to Free Cash Flow-8.79
EV to Operating Cash Flow-11.00

Balance Sheet

Data I/O has $5.71M in cash and marketable securities with $1.93M in debt, giving a net cash position of $3.77M billion.
Cash & Marketable Securities$5.71M
Total Debt$1.93M
Net Cash$3.77M
Net Cash Per Share$0.40
Tangible Book Value Per Share$1.48

Margins

Gross margin is 48.54%, with operating margin of -23.80%, and net profit margin of -24.35%.
Gross Margin48.54%
Operating Margin-23.80%
Pretax Margin-23.24%
Net Profit Margin-24.35%
EBITDA Margin-21.49%
EBIT Margin-23.80%

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-14.98%
EPS Growth Forecast-185.63%

Scores

Smart ScoreN/A
AI Score