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

132 Followers

Total Valuation

Data I/O has a market cap or net worth of $30.15M. The enterprise value is $34.83.
Market Cap$30.15M
Enterprise Value$34.83

Share Statistics

Data I/O has 10,395,627 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,395,627
Owned by Insiders3.78%
Owned by Institutions15.58%

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 Employee228.72K
Profits Per Employee-53.04K
Employee Count94
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-3.89
PEG Ratio-0.11

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-4.50M
Earnings Per Share (EPS)-0.53

Cash Flow

In the last 12 months, operating cash flow was -7.16M and capital expenditures -440.00K, giving a free cash flow of -7.60M billion.
Operating Cash Flow-7.16M
Free Cash Flow-7.60M
Free Cash Flow per Share-0.73

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

Beta0.76
52-Week Price Change-3.00%
50-Day Moving Average3.30
200-Day Moving Average3.04
Relative Strength Index (RSI)41.44
Average Volume (3m)28.89K

Important Dates

Data I/O upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Data I/O as a current ratio of 3.46, with Debt / Equity ratio of 8.87%
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 240.00K in taxes.
Income Tax240.00K
Effective Tax Rate-0.05

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 $10.84M in cash and marketable securities with $1.06M in debt, giving a net cash position of $9.79M billion.
Cash & Marketable Securities$10.84M
Total Debt$1.06M
Net Cash$9.79M
Net Cash Per Share$0.94
Tangible Book Value Per Share$1.48

Margins

Gross margin is 50.59%, with operating margin of -23.80%, and net profit margin of -24.35%.
Gross Margin50.59%
Operating Margin-23.80%
Pretax Margin-23.24%
Net Profit Margin-24.35%
EBITDA Margin-20.93%
EBIT Margin-23.24%

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-21.81%
EPS Growth Forecast-225.39%

Scores

Smart ScoreN/A
AI Score