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DAIO
(NASDAQ)
Data I/O Corporation
$2.28-- (--)
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Data I/O (DAIO) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.35M
Enterprise Value14.11M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.98
Forward Price/Sales1.01
Price/Book (mrq)1.39
Price/Tangible Book (mrq)1.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.62
EV/Earnings-3.85
EV/EBITDA-4.13
EV/EBIT-3.62
EV/FCF-5.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.28
1-Day Change-6.32%
52-Week High$3.57
52-Week Low$1.88
52-Week Change-2.07%
YTD Change-28.18%
1-Year Change-3.27%
50-Day MA$2.83
200-Day MA$3.04
Avg Volume (30 day)148.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.37M
Book Value per Share$1.71
Net Cash per Share$1.03
FCF per Share$-0.28

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.04%
EBITDA Margin (ttm)-15.06%
EBIT Margin (ttm)-17.18%
Operating Margin (ttm)-17.18%
Pretax Margin (ttm)-16.18%
Profit Margin (ttm)-16.16%
FCF Margin (ttm)-11.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-22.91%
Return on Assets (ttm)-16.16%
Return on Invested Capital (ttm)-38.89%
Return on Capital Employed (ttm)-22.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.70M
Gross Profit11.59M
Operating Income-3.90M
Pretax Income-3.67M
Net Income-3.67M
EBITDA-3.42M
EBIT-3.90M
Diluted EPS$-0.39

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.13M
Capital Expenditures540.00K
Free Cash Flow-2.67M

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)22.69M
Cash & Securities (mrq)9.66M
Net Cash (mrq)9.66M
Net Cash per Share$1.03

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.58M
Working Capital (mrq)14.42M
Total Equity (mrq)16.01M
Book Value per Share$1.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.84
Quick Ratio (mrq)2.70
Debt/Equity (mrq)0.10

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMar 9, 1989
Pay DateMar 9, 1989
Dividend FrequencyAnnual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-16.52%
FCF Yield-12.01%
Buyback Yield0.05%
Total Shareholder Yield0.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.68
Piotroski F-Score2/9

Frequently Asked Questions About Data I/O Statistics

What are the key financial metrics for DAIO?

Data I/O Corporation (DAIO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is DAIO's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Data I/O is overvalued or undervalued.

How do I read DAIO's profitability ratios?

Data I/O's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do DAIO's debt ratios indicate?

The financial health section shows Data I/O's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is DAIO's dividend analysis?

The dividend section covers Data I/O's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.