Data I/O Statistics

Total Valuation

Data I/O has a market cap or net worth of $24.05 million. The enterprise value is $19.56 million.

Market Cap	24.05M
Enterprise Value	19.56M

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Data I/O has 9.39 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	9.39M
Shares Outstanding	9.39M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	31.46%
Float	8.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
Forward PS	1.13
PB Ratio	1.78
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.16.

Current Ratio	3.46
Quick Ratio	2.16
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.63% and return on invested capital (ROIC) is -62.69%.

Return on Equity (ROE)	-33.63%
Return on Assets (ROA)	-14.17%
Return on Invested Capital (ROIC)	-62.69%
Return on Capital Employed (ROCE)	-33.67%
Weighted Average Cost of Capital (WACC)	9.51%
Revenue Per Employee	$226,316
Profits Per Employee	-$55,116
Employee Count	95
Asset Turnover	0.95
Inventory Turnover	1.83

Taxes

In the past 12 months, Data I/O has paid $240,000 in taxes.

Income Tax	240,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks. The beta is 1.10, so Data I/O's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+17.39%
50-Day Moving Average	2.60
200-Day Moving Average	2.99
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	51,908

Short Selling Information

The latest short interest is 3,562, so 0.04% of the outstanding shares have been sold short.

Short Interest	3,562
Short Previous Month	1,133
Short % of Shares Out	0.04%
Short % of Float	0.04%
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, Data I/O had revenue of $21.50 million and -$5.24 million in losses. Loss per share was -$0.56.

Revenue	21.50M
Gross Profit	10.60M
Operating Income	-5.12M
Pretax Income	-5.00M
Net Income	-5.24M
EBITDA	-4.62M
EBIT	-5.12M
Loss Per Share	-$0.56

Full Income Statement

Balance Sheet

The company has $7.90 million in cash and $2.10 million in debt, giving a net cash position of $5.80 million or $0.62 per share.

Cash & Cash Equivalents	7.90M
Total Debt	2.10M
Net Cash	5.80M
Net Cash Per Share	$0.62
Equity (Book Value)	13.51M
Book Value Per Share	1.44
Working Capital	12.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.23 million and capital expenditures -$558,000, giving a free cash flow of -$2.79 million.

Operating Cash Flow	-2.23M
Capital Expenditures	-558,000
Depreciation & Amortization	495,000
Net Borrowing	n/a
Free Cash Flow	-2.79M
FCF Per Share	-$0.30

Full Cash Flow Statement

Margins

Gross margin is 49.28%, with operating and profit margins of -23.80% and -24.35%.

Gross Margin	49.28%
Operating Margin	-23.80%
Pretax Margin	-23.24%
Profit Margin	-24.35%
EBITDA Margin	-21.49%
EBIT Margin	-23.80%
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	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	-20.64%
FCF Yield	-10.98%

Analyst Forecast

The average price target for Data I/O is $5.22, which is 103.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.22
Price Target Difference	103.91%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	2