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

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Total Valuation

Data I/O has a market cap or net worth of $24.05M. The enterprise value is $18.97M.
Market Cap$24.05M
Enterprise Value$18.97M

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 Insiders4.58%
Owned by Institutions4.04%

Financial Efficiency

Data I/O’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -33.60%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-33.60%
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 -0.11.
PE Ratio
PS Ratio1.38
PB Ratio2.15
Price to Fair Value2.15
Price to FCF-10.62
Price to Operating Cash Flow-11.56
PEG Ratio-0.11

Income Statement

In the last 12 months, Data I/O had revenue of 21.50M and earned -4.99M in profits. Earnings per share was -0.53.
Revenue21.50M
Gross Profit10.60M
Operating Income-5.12M
Pretax Income-5.00M
Net Income-4.99M
EBITDA-4.50M
Earnings Per Share (EPS)-0.53

Cash Flow

In the last 12 months, operating cash flow was -2.23M and capital expenditures -558.00K, giving a free cash flow of -2.79M billion.
Operating Cash Flow-2.23M
Free Cash Flow-2.79M
Free Cash Flow per Share-0.30

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

Beta0.63
52-Week Price Change12.78%
50-Day Moving Average2.66
200-Day Moving Average3.01
Relative Strength Index (RSI)53.67
Average Volume (3m)28.89K

Important Dates

Data I/O upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 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 20.50%
Current Ratio3.46
Quick Ratio2.32
Debt to Market Cap0.05
Net Debt to EBITDA1.13
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Data I/O has paid -10.00K in taxes.
Income Tax-10.00K
Effective Tax Rate<0.01

Enterprise Valuation

Data I/O EV to EBITDA ratio is -5.44, with an EV/FCF ratio of -8.79.
EV to Sales1.14
EV to EBITDA-5.44
EV to Free Cash Flow-8.79
EV to Operating Cash Flow-11.00

Balance Sheet

Data I/O has $7.90M in cash and marketable securities with $2.82M in debt, giving a net cash position of $5.08M billion.
Cash & Marketable Securities$7.90M
Total Debt$2.82M
Net Cash$5.08M
Net Cash Per Share$0.54
Tangible Book Value Per Share$1.48

Margins

Gross margin is 49.28%, with operating margin of -23.80%, and net profit margin of -23.19%.
Gross Margin49.28%
Operating Margin-23.80%
Pretax Margin-23.24%
Net Profit Margin-23.19%
EBITDA Margin-20.93%
EBIT Margin-23.24%

Analyst Forecast

The average price target for Data I/O is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside94.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.24%
EPS Growth Forecast-57.42%

Scores

Smart ScoreN/A
AI Score