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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 $31.17M. The enterprise value is $21.27M.
Market Cap$31.17M
Enterprise Value$21.27M

Share Statistics

Data I/O has 9,387,663 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,387,663
Owned by Insiders4.35%
Owned by Institutions9.08%

Financial Efficiency

Data I/O’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -16.39%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-16.39%
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 ―. Data I/O’s PEG ratio is 0.01.
PE Ratio
PS Ratio1.16
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-17.34
Price to Operating Cash Flow-36.41
PEG Ratio0.01

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 -845.00K and capital expenditures -384.00K, giving a free cash flow of -1.23M billion.
Operating Cash Flow-845.00K
Free Cash Flow-1.23M
Free Cash Flow per Share-0.13

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

Beta0.65
52-Week Price Change30.20%
50-Day Moving Average3.11
200-Day Moving Average2.75
Relative Strength Index (RSI)57.26
Average Volume (3m)41.80K

Important Dates

Data I/O upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date

Financial Position

Data I/O as a current ratio of 4.17, with Debt / Equity ratio of 10.15%
Current Ratio4.17
Quick Ratio2.95
Debt to Market Cap0.03
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 $10.48M in cash and marketable securities with $2.56M in debt, giving a net cash position of -$7.92M billion.
Cash & Marketable Securities$10.48M
Total Debt$2.56M
Net Cash-$7.92M
Net Cash Per Share-$0.84
Tangible Book Value Per Share$1.93

Margins

Gross margin is 51.81%, with operating margin of -13.96%, and net profit margin of -14.21%.
Gross Margin51.81%
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 $3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.50
Price Target Upside5.42% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.58%
EPS Growth Forecast-69.20%

Scores

Smart Score5
AI Score58
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