Data I/O Statistics

Total Valuation

Data I/O has a market cap or net worth of $27.26 million. The enterprise value is $14.74 million.

Market Cap	27.26M
Enterprise Value	14.74M

Important Dates

The last earnings date was Thursday, April 25, 2024, after market close.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Data I/O has 9.03 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	9.03M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	8.57%
Owned by Institutions (%)	36.89%
Float	6.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.23
PS Ratio	0.97
Forward PS	0.86
PB Ratio	1.33
P/FCF Ratio	33.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.80, with an EV/FCF ratio of 19.06.

EV / Earnings	n/a
EV / Sales	0.55
EV / EBITDA	33.80
EV / EBIT	n/a
EV / FCF	19.06

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.03.

Current Ratio	4.14
Quick Ratio	2.91
Debt / Equity	0.03
Debt / EBITDA	1.29
Debt / FCF	0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	-1.60%
Return on Capital (ROIC)	-2.88%
Revenue Per Employee	$295,956
Profits Per Employee	-$4,571
Employee Count	91
Asset Turnover	1.01
Inventory Turnover	1.77

Taxes

In the past 12 months, Data I/O has paid $200,000 in taxes.

Income Tax	200,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.41% in the last 52 weeks. The beta is 1.06, so Data I/O's price volatility has been similar to the market average.

Beta (1Y)	1.06
52-Week Price Change	-35.41%
50-Day Moving Average	3.36
200-Day Moving Average	3.38
Relative Strength Index (RSI)	37.53
Average Volume (30 Days)	19,038

Short Selling Information

The latest short interest is 7,475, so 0.08% of the outstanding shares have been sold short.

Short Interest	7,475
Short Previous Month	4,600
Short % of Shares Out	0.08%
Short % of Float	0.11%
Short Ratio (days to cover)	0.34

Income Statement

In the last 12 months, Data I/O had revenue of $26.93 million and -$416,000 in losses. Loss per share was -$0.06.

Revenue	26.93M
Gross Profit	15.10M
Operating Income	-581,000
Pretax Income	-216,000
Net Income	-416,000
EBITDA	436,000
EBIT	-216,000
Loss Per Share	-$0.06

Full Income Statement

Balance Sheet

The company has $12.00 million in cash and $562,000 in debt, giving a net cash position of $11.44 million or $1.27 per share.

Cash & Cash Equivalents	12.00M
Total Debt	562,000
Net Cash	11.44M
Net Cash Per Share	$1.27
Equity / Book Value	19.63M
Book Value Per Share	2.18
Working Capital	18.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.92 million and capital expenditures -$1.15 million, giving a free cash flow of $773,000.

Operating Cash Flow	1.92M
Capital Expenditures	-1.15M
Free Cash Flow	773,000
FCF Per Share	$0.09

Full Cash Flow Statement

Margins

Gross margin is 56.08%, with operating and profit margins of -2.16% and -1.54%.

Gross Margin	56.08%
Operating Margin	-2.16%
Pretax Margin	-0.80%
Profit Margin	-1.54%
EBITDA Margin	1.62%
EBIT Margin	-0.80%
FCF Margin	2.87%

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	1
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	-1.59%
FCF Yield	2.95%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 22, 1983. It was a forward split with a ratio of 3:2.

Last Split Date	Aug 22, 1983
Split Type	Forward
Split Ratio	3:2

Scores

Data I/O has an Altman Z-Score of 4.04 and a Piotroski F-Score of 5.

Altman Z-Score	4.04
Piotroski F-Score	5