A Business at a Glance
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DATA I/O CORP
DAIO
$29M
Mkt Cap
$3.12
-0.64%
DATA I/O CORP (DAIO) has a 5-year average return on invested capital (ROIC) of -10.9%. This is below average and may indicate limited pricing power.
DATA I/O CORP (DAIO) has a market capitalization of $29M. It is classified as a small-cap stock.
DATA I/O CORP (DAIO) does not currently pay a regular dividend.
DATA I/O CORP (DAIO) operates in the Instruments For Meas & Testing Of Electricity & Elec Signals industry, within the Technology sector.
DATA I/O CORP (DAIO) reported annual revenue of $22 million in its most recent fiscal year, based on SEC EDGAR filings.
DATA I/O CORP (DAIO) has a net profit margin of -24.4%. The company is currently unprofitable.
DATA I/O CORP (DAIO) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
This Annual Report on Form 10-K and the documents incorporated herein by reference contain forward-looking statements based on current expectations, estimates and projections about Data I/O Corporation’s industry, management’s beliefs and certain assumptions made by management. See “Management’s Discussion and Analysis of Financial Condition and Results of Operations – Forward Looking Statements.” Data I/O Corporation (“Data I/O”, “We”, “Our”, “Us”) is a global market leader for advanced programming, security deployment, security provisioning and associated Intellectual Property (“IP”) protection and management solutions used in electronics manufacturing with flash memory, microcontrollers, and flash memory-based intelligent devices as well as secure element devices, authentication devices and secure microcontrollers.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 22M | 22M | 22M | 28M | 24M | 26M |
| Net Income | -5.2M | -5.2M | -3.1M | 486K | -1.1M | -555K |
| EPS | $-0.56 | $-0.56 | $-0.34 | $0.05 | $-0.13 | $-0.06 |
| Free Cash Flow | -2.8M | -2.8M | -1.5M | 1.2M | -2.1M | 787K |
| ROIC | -71.7% | -33.5% | -16.2% | 3.9% | -5.7% | -2.8% |
| Gross Margin | 49.3% | 49.3% | 53.3% | 57.7% | 54.5% | 57.0% |
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.42 | 0.46 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -5.1M | -5.1M | -3.0M | 448K | -749K | -273K |
| Operating Margin | -23.8% | -23.8% | -14.0% | 1.6% | -3.1% | -1.1% |
| ROE | -38.7% | -33.6% | -16.3% | 2.5% | -5.7% | -2.8% |
| Shares Outstanding | 9M | 9M | 9M | 10M | 9M | 9M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 22M | 22M | 23M | 34M | 29M | 22M | 20M | 26M | 24M | 28M | 22M | 22M | 22M |
| Gross Margin | 53.9% | 52.4% | 55.0% | 58.9% | 59.4% | 58.2% | 53.2% | 57.0% | 54.5% | 57.7% | 53.3% | 49.3% | 49.3% |
| R&D | 4.7M | 4.7M | 5.1M | 6.9M | 7.4M | 6.5M | 6.4M | 6.6M | 6.1M | 6.5M | 6.2M | 6.5M | 6.5M |
| SG&A | 6.0M | 5.9M | 6.4M | 8.1M | 8.3M | 7.4M | 6.9M | 8.4M | 7.9M | 9.2M | 8.4M | 9.2M | 9.2M |
| EBIT | 1.1M | 993K | 1.4M | 5.0M | 1.7M | -1.3M | -3.1M | -273K | -749K | 448K | -3.0M | -5.1M | -5.1M |
| Op. Margin | 5.0% | 4.5% | 6.1% | 14.8% | 5.9% | -5.9% | -15.1% | -1.1% | -3.1% | 1.6% | -14.0% | -23.8% | -23.8% |
| Net Income | 1.1M | 927K | 1.7M | 5.4M | 1.6M | -1.2M | -4.0M | -555K | -1.1M | 486K | -3.1M | -5.2M | -5.2M |
| Net Margin | 5.0% | 4.2% | 7.1% | 16.0% | 5.5% | -5.5% | -19.5% | -2.1% | -4.6% | 1.7% | -14.2% | -24.4% | -24.4% |
| Non-Recurring | 13K | 0 | 140K | 366K | 19K | 64K | 652K | 21K | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 7.9% | 6.8% | 8.7% | 24.2% | 6.3% | -5.3% | -19.3% | -2.8% | -5.7% | 3.9% | -16.2% | -33.5% | -71.7% |
| ROE | 8.2% | 6.5% | 10.8% | 28.6% | 7.1% | -5.3% | -19.3% | -2.8% | -5.7% | 2.5% | -16.3% | -33.6% | -38.7% |
| ROA | 6.0% | 4.8% | 7.8% | 20.5% | 5.3% | -4.0% | -14.7% | -2.0% | -4.0% | 1.8% | -11.8% | -23.2% | -26.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 739K | 3.4M | 3.0M | 9.1M | 2.1M | -2.1M | 631K | 1.4M | -1.1M | 2.4M | -995K | -2.2M | -2.2M |
| Free Cash Flow | -663K | 2.3M | 836K | 7.0M | 1.2M | -2.7M | -229K | 787K | -2.1M | 1.2M | -1.5M | -2.8M | -2.8M |
| Owner Earnings | -254K | 2.4M | 1.8M | 7.6M | -73K | -4.1M | -1.7M | -495K | -2.8M | 630K | -2.5M | -3.4M | -3.4M |
| CapEx | 1.4M | 1.0M | 2.1M | 2.2M | 907K | 612K | 860K | 623K | 1.1M | 1.2M | 467K | 558K | 558K |
| Maint. CapEx | 593K | 542K | 602K | 822K | 955K | 867K | 815K | 667K | 560K | 608K | 564K | 495K | 495K |
| Growth CapEx | 809K | 503K | 1.5M | 1.3M | 0 | 0 | 45K | 0 | 520K | 587K | 0 | 63K | 63K |
| D&A | 593K | 542K | 602K | 822K | 955K | 867K | 815K | 667K | 560K | 608K | 564K | 495K | 495K |
| CapEx/OCF | N/A | N/A | 71.7% | 23.6% | 42.9% | N/A | 136.3% | 44.2% | N/A | 49.2% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 191K | 0 | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.6% | N/A | N/A | 4.3% | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 400K | 435K | 520K | 714K | 1.2M | 1.2M | 1.5M | 1.2M | 1.2M | 1.2M | 977K | 697K | 697K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -12M | -10M | -7.9M | -7.9M |
| Cash & Equiv. | 9.4M | 11M | 12M | 19M | 18M | 14M | 14M | 14M | 12M | 12M | 10M | 7.9M | 7.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 192K | 112K | 20K | 20K |
| Debt/Equity | 0.39 | 0.34 | 0.42 | 0.37 | 0.32 | 0.31 | 0.30 | 0.46 | 0.42 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 14M | 15M | 16M | 22M | 23M | 22M | 20M | 20M | 19M | 20M | 18M | 14M | 14M |
| Total Assets | 19M | 20M | 23M | 30M | 31M | 28M | 26M | 29M | 27M | 27M | 25M | 20M | 20M |
| Total Liabilities | 5.5M | 4.9M | 6.7M | 8.2M | 7.4M | 6.8M | 6.0M | 9.2M | 8.1M | 7.1M | 7.3M | 6.7M | 6.7M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -5.9M | -5.0M | -3.4M | 2.1M | 3.7M | 2.5M | -1.5M | -2.0M | -3.1M | -2.6M | -5.7M | -11M | -11M |
| Working Capital | 13M | 14M | 15M | 19M | 21M | 18M | 18M | 18M | 18M | 18M | 16M | 12M | 12M |
| Current Assets | 18M | 18M | 21M | 27M | 28M | 24M | 23M | 25M | 24M | 25M | 21M | 17M | 17M |
| Current Liabilities | 5.3M | 4.5M | 6.3M | 7.7M | 6.9M | 5.5M | 5.2M | 6.8M | 6.3M | 6.2M | 5.1M | 5.0M | 5.0M |
| Per Share Data | |||||||||||||
| EPS | 0.14 | 0.12 | 0.20 | 0.65 | 0.19 | -0.14 | -0.48 | -0.06 | -0.13 | 0.05 | -0.34 | -0.56 | -0.56 |
| Owner EPS | -0.03 | 0.31 | 0.22 | 0.91 | -0.01 | -0.49 | -0.20 | -0.05 | -0.32 | 0.06 | -0.28 | -0.37 | -0.37 |
| Book Value | 1.77 | 1.90 | 1.94 | 2.63 | 2.76 | 2.54 | 2.38 | 2.15 | 2.22 | 2.09 | 1.94 | 1.45 | 1.45 |
| Cash Flow/Share | 0.09 | 0.44 | 0.36 | 1.09 | 0.25 | -0.25 | 0.08 | 0.15 | -0.12 | 0.25 | -0.11 | -0.24 | -0.51 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 7.8M | 7.7M | 8.3M | 8.4M | 8.5M | 8.5M | 8.3M | 9.3M | 8.6M | 9.7M | 9.1M | 9.3M | 9.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 20.8 | 19.2 | 27.5 | N/A | N/A | N/A | N/A | 59.8 | N/A | N/A | -5.6 |
| P/FCF | N/A | N/A | 41.2 | 15.0 | 36.6 | N/A | N/A | 51.0 | N/A | 23.6 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 37.8 | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 2.1 | 4.7 | 1.9 | 1.6 | 1.9 | 2.0 | 1.7 | 1.4 | 1.4 | N/A | 2.2 |
| Price/Sales | N/A | N/A | 1.1 | 1.9 | 2.0 | 1.8 | 1.4 | 2.0 | 1.3 | 1.4 | 1.2 | N/A | 1.4 |
| FCF Yield | N/A | N/A | 2.4% | 6.7% | 2.7% | -8.0% | -0.6% | 2.0% | -6.7% | 4.2% | -5.8% | N/A | -9.5% |
| Market Cap | 0 | 0 | 34M | 105M | 44M | 34M | 38M | 40M | 32M | 29M | 25M | 0 | 29M |
| Avg. Price | 0.00 | 0.00 | 2.98 | 7.87 | 6.92 | 4.67 | 3.54 | 5.67 | 3.71 | 4.02 | 2.89 | 0.00 | 3.12 |
| Year-End Price | 0.00 | 0.00 | 4.16 | 12.48 | 5.22 | 4.01 | 4.55 | 4.34 | 3.68 | 2.99 | 2.76 | 0.00 | 3.12 |
DATA I/O CORP passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 54.4%. At current prices, the estimated annualized return to fair value is -5.0%.
DATA I/O CORP (DAIO) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
DATA I/O CORP (DAIO) reported earnings per share (EPS) of $-0.56 in its most recent fiscal year.
DATA I/O CORP (DAIO) has a return on equity (ROE) of -33.6%. A negative ROE may indicate losses or negative equity.
DATA I/O CORP (DAIO) has a 5-year average gross margin of 54.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for DATA I/O CORP (DAIO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DATA I/O CORP (DAIO) has a book value per share of $1.45, based on its most recent annual SEC filing.
No recent press releases.