Data I/O Statistics
Total Valuation
Data I/O has a market cap or net worth of $27.89 million. The enterprise value is $20.49 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Data I/O has 9.39 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 28.90% |
| Float | 8.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | 1.18 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.84 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.84% and return on invested capital (ROIC) is -12.46%.
| Return on Equity (ROE) | -20.84% |
| Return on Assets (ROA) | -10.26% |
| Return on Invested Capital (ROIC) | -12.46% |
| Return on Capital Employed (ROCE) | -22.13% |
| Revenue Per Employee | $238,958 |
| Profits Per Employee | -$38,611 |
| Employee Count | 95 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 1.04, so Data I/O's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 24,709 |
Short Selling Information
The latest short interest is 21,058, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 21,058 |
| Short Previous Month | 28,914 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, Data I/O had revenue of $22.70 million and -$3.67 million in losses. Loss per share was -$0.40.
| Revenue | 22.70M |
| Gross Profit | 11.59M |
| Operating Income | -3.90M |
| Pretax Income | -3.67M |
| Net Income | -3.67M |
| EBITDA | -3.42M |
| EBIT | -3.90M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $9.66 million in cash and $2.26 million in debt, giving a net cash position of $7.40 million or $0.79 per share.
| Cash & Cash Equivalents | 9.66M |
| Total Debt | 2.26M |
| Net Cash | 7.40M |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | 16.01M |
| Book Value Per Share | 1.70 |
| Working Capital | 14.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.13 million and capital expenditures -$540,000, giving a free cash flow of -$2.67 million.
| Operating Cash Flow | -2.13M |
| Capital Expenditures | -540,000 |
| Free Cash Flow | -2.67M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 51.05%, with operating and profit margins of -17.18% and -16.16%.
| Gross Margin | 51.05% |
| Operating Margin | -17.18% |
| Pretax Margin | -16.18% |
| Profit Margin | -16.16% |
| EBITDA Margin | -15.06% |
| EBIT Margin | -17.18% |
| FCF Margin | n/a |
Dividends & Yields
Data I/O does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | -13.15% |
| FCF Yield | -9.56% |
Dividend DetailsAnalyst Forecast
The average price target for Data I/O is $5.22, which is 75.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.22 |
| Price Target Difference | 75.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Data I/O has an Altman Z-Score of 3.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 2 |