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Data I/O (DAIO) Stock Statistics & Valuation Metrics
Total Valuation
Data I/O has a market cap or net worth of $24.53M. The enterprise value is $34.83M.
- Market Cap
- $24.53M
- Enterprise Value
- $34.83M
Share Statistics
Data I/O has 10,395,627 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,395,627
- Owned by Insiders
- 7.27%
- Owned by Institutions
- 15.99%
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 Employee
- 228.72K
- Profits Per Employee
- -55.70K
- Employee Count
- 94
- Asset Turnover
- 1.07
- Inventory Turnover
- 1.91
Valuation Ratios
The current PE Ratio of Data I/O is -2.54. Data I/O’s PEG ratio is 0.03.
- PE Ratio
- -2.54
- PS Ratio
- 1.38
- PB Ratio
- 1.90
- Price to FCF
- -3.23
- Price to Operating Cash Flow
- -3.16
- PEG Ratio
- 0.03
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.
- Revenue
- 21.50M
- Gross Profit
- 10.60M
- 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 -440,000, giving a free cash flow of -7.60M billion.
- Operating Cash Flow
- -7.16M
- Free Cash Flow
- -7.60M
- Free Cash Flow per Share
- -0.79
Dividends & Yields
Data I/O pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -30.98%
- Earnings Yield
- -39.45%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -24.36%
- 50-Day Moving Average
- 2.77
- 200-Day Moving Average
- 2.98
- Relative Strength Index (RSI)
- 30.29
- Average Volume (3m)
- 30.42K
Important Dates
Data I/O upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Data I/O as a current ratio of 3.46, with Debt / Equity ratio of 20.50%
- Current Ratio
- 3.46
- Quick Ratio
- 2.32
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 1.13
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Data I/O has paid 240.00K in taxes.
- Income Tax
- 240.00K
- Effective Tax Rate
- -0.05
Enterprise Valuation
Data I/O EV to EBITDA ratio is -2.01, with an EV/FCF ratio of -1.94.
- EV to Sales
- 0.83
- EV to EBITDA
- -2.01
- EV to Free Cash Flow
- -1.94
- EV to Operating Cash Flow
- -2.06
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
- $1.24
Margins
Gross margin is 50.59%, with operating margin of -43.68%, and net profit margin of -50.13%.
- Gross Margin
- 50.59%
- Operating Margin
- -43.68%
- Pretax Margin
- -48.79%
- Net Profit Margin
- -50.13%
- EBITDA Margin
- -41.21%
- EBIT Margin
- -43.88%
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 Count
- ―
- Revenue Growth Forecast
- -21.81%
- EPS Growth Forecast
- -225.39%
Scores
- Smart Score
- ―
- AI Score
- 48
