A Business at a Glance
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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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 23M | 22M | 28M | 24M | 26M | 20M |
| Net Income | -3.7M | -3.1M | 486K | -1.1M | -555K | -4.0M |
| EPS | $-0.40 | $-0.34 | $0.05 | $-0.13 | $-0.06 | $-0.48 |
| Free Cash Flow | -2.7M | -1.5M | 1.2M | -2.1M | 787K | -229K |
| ROIC | -48.3% | -16.2% | 3.9% | -5.9% | -2.8% | -20.2% |
| Gross Margin | 51.0% | 53.3% | 57.7% | 54.5% | 57.0% | 53.2% |
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.42 | 0.46 | 0.30 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -3.9M | -3.0M | 448K | -749K | -273K | -3.1M |
| Operating Margin | -17.2% | -14.0% | 1.6% | -3.1% | -1.1% | -15.1% |
| ROE | -22.9% | -16.3% | 2.4% | -5.9% | -2.8% | -20.2% |
| Shares Outstanding | 9M | 9M | 10M | 9M | 9M | 8M |
DATA I/O CORP passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 55.2%. At current prices, the estimated annualized return to fair value is -11.5%.
DATA I/O CORP (DAIO) has a 5-year average return on invested capital (ROIC) of -8.2%. This is below average and may indicate limited pricing power.
DATA I/O CORP (DAIO) has a market capitalization of $23M. 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 -14.2%. The company is currently unprofitable.
DATA I/O CORP (DAIO) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
DATA I/O CORP (DAIO) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
DATA I/O CORP (DAIO) reported earnings per share (EPS) of $-0.34 in its most recent fiscal year.
DATA I/O CORP (DAIO) has a return on equity (ROE) of -16.3%. A negative ROE may indicate losses or negative equity.
DATA I/O CORP (DAIO) has a 5-year average gross margin of 55.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 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 $1.94, based on its most recent annual SEC filing.
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