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Data I/O (DAIO)
NASDAQ:DAIO
Total Valuation
Data I/O has a market cap or net worth of $18.57M. The enterprise value is $18.06M.
Market Cap$18.57M
Enterprise Value$18.06M
Share Statistics
Data I/O has 9.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.24M
Owned by Insiders11.50%
Owned by Instutions12.18%
Financial Efficiency
Data I/O’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -17.44%.
Return on Equity (ROE)-17.55%
Return on Assets (ROA)-12.39%
Return on Invested Capital (ROIC)-17.44%
Return on Capital Employed (ROCE)-15.27%
Revenue Per Employee$239,219.78
Profits Per Employee-$33,989.011
Employee Count91
Asset Turnover0.87
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of Data I/O is -8.15. Data I/O’s PEG ratio is 0.01.
PE Ratio-8.15
PS Ratio1.16
PB Ratio1.43
Price to Fair Value1.43
Price to FCF0.00
Price to Operating Cash Flow0.00
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.
Revenue$21.77M
Gross Profit$11.61M
Operating Income-$3.04M
Pretax Income-$2.71M
Net Income-$3.09M
EBITDA-2.46M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was $555.00K and capital expenditures -$279.00K, giving a free cash flow of $276.00K billion.
Operating Cash Flow$555.00K
Free Cash Flow$276.00K
Free Cash Flow per Share$0.03
Dividends & Yields
Data I/O pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.00%
Earnings Yield-12.27%
Stock Price Statistics
Beta0.63
52-Week Price Change-42.98%
50-Day Moving Average2.59
200-Day Moving Average2.63
Relative Strength Index (RSI)23.54
Average Volume (3m)17.24K
Important Dates
Data I/O upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
Data I/O as a current ratio of 4.17, with Debt / Equity ratio of 0.12
Current Ratio4.17
Quick Ratio2.95
Debt to Market Cap0.00
Net Debt to EBITDA3.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Data I/O has paid $402.00K in taxes.
Income Tax$402.00K
Effective Tax Rate-14.26%
Enterprise Valuation
Data I/O EV to EBITDA ratio is -6.99, with an EV/FCF ratio of 0.00.
EV to Sales0.78
EV to EBITDA-6.99
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Data I/O has $10.33M in cash and marketable securities with $2.16M in debt, giving a net cash position of -$8.17M billion.
Cash & Marketable Securities$10.33M
Total Debt$2.16M
Net Cash-$8.17M
Net Cash Per Share-$0.88
Tangible Book Value Per Share$1.94
Margins
Gross margin is 53.31%, with operating margin of -13.96%, and net profit margin of -14.21%.
Gross Margin53.31%
Operating Margin-13.96%
Pretax Margin-12.44%
Net Profit Margin-14.21%
EBITDA Margin-11.19%
EBIT Margin-13.96%
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-22.43%
EPS Growth Forecast-720.55%