Data IO Financials

DAIO Stock  USD 3.18  0.03  0.93%   
Based on the analysis of Data IO's profitability, liquidity, and operating efficiency, Data IO is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August. At this time, Data IO's Cash And Short Term Investments are very stable compared to the past year. As of the 22nd of July 2025, Net Receivables is likely to grow to about 5.6 M, while Short and Long Term Debt Total is likely to drop about 1.4 M. Key indicators impacting Data IO's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.07790.1225
Way Down
Slightly volatile
Current Ratio2.664.1713
Way Down
Pretty Stable
Investors should never underestimate Data IO's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Data IO's cash flow, debt, and profitability to make informed and accurate decisions about investing in Data IO.

Net Income

(2.94 Million)

  
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Understanding current and past Data IO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Data IO's financial statements are interrelated, with each one affecting the others. For example, an increase in Data IO's assets may result in an increase in income on the income statement.

Data IO Stock Summary

Data IO competes with Maris Tech, CTS, Cps Technologies, Ieh Corp, and LGL. Data IO Corporation engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally. Data IO Corporation was incorporated in 1969 and is headquartered in Redmond, Washington. Data I operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 86 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2376901029
CUSIP237690102
LocationWashington; U.S.A
Business Address6645 185th Avenue
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.dataio.com
Phone425 881 6444
CurrencyUSD - US Dollar

Data IO Key Financial Ratios

Data IO Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets25.6M29.1M27.2M27.4M25.0M27.4M
Other Current Liab2.1M3.1M2.5M2.6M4.1M5.3M
Net Debt(13.6M)(11.9M)(9.2M)(10.8M)(8.2M)(8.6M)
Retained Earnings(1.5M)(2.0M)(3.1M)(2.6M)(5.7M)(5.5M)
Cash14.2M14.2M11.5M12.3M10.3M11.6M
Net Receivables2.5M4.0M5.0M5.7M4.0M5.6M
Inventory5.3M6.4M6.8M5.9M6.2M4.7M
Other Current Assets1.3M737K645K690K659K626.1K
Total Liab6.0M9.2M8.1M7.1M7.3M8.4M
Total Current Assets23.3M25.3M23.9M24.6M21.2M21.1M
Short Term Debt673K601K799K867K780.3K903.0K
Accounts Payable1.2M1.4M1.4M1.3M820K1.2M
Common Stock20.1M20.9M21.9M22.7M23.5M21.6M
Other Liab91K174K138K237K213.3K416.1K
Other Assets818K1.1M1.1M2.8M3.3M3.4M
Net Tangible Assets22.7M19.6M19.9M19.1M22.0M20.4M
Net Invested Capital19.6M19.9M19.1M20.3M17.6M16.3M
Net Working Capital18.1M18.5M17.6M18.4M16.1M14.8M
Capital Stock20.1M20.9M21.9M22.7M23.5M23.1M

Data IO Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.1M1.5M316K34K39.1K37.1K
Total Revenue20.3M25.8M24.2M28.1M21.8M30.3M
Gross Profit10.8M14.7M13.2M16.2M11.6M17.7M
Operating Income(2.4M)(273K)(749K)448K(3.0M)(2.9M)
Ebit(2.1M)(273K)(749K)448K(3.0M)(2.9M)
Ebitda(1.3M)394K(189K)1.1M(2.5M)(2.4M)
Cost Of Revenue9.5M11.1M11.0M11.9M10.2M12.6M
Income Before Tax(3.6M)(443K)(437K)680K(2.7M)(2.6M)
Net Income(4.0M)(555K)(1.1M)486K(3.1M)(2.9M)
Income Tax Expense387K112K683K194K386K335.6K
Research Development6.4M6.6M6.1M6.5M6.2M5.0M
Tax Provision387K112K683K194K386K201.0K
Interest Income14K11K34K190K273K286.7K
Net Interest Income14K11K34K190K273K286.7K

Data IO Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash231K23K(2.7M)831K(2.0M)(1.9M)
Free Cash Flow(229K)787K(2.1M)1.2M(1.5M)(1.4M)
Depreciation815K667K560K608K564K535.8K
Other Non Cash Items245K220K394K301K1.1M1.2M
Capital Expenditures860K623K1.1M1.2M467K443.7K
Net Income(4.0M)(555K)(1.1M)486K(3.1M)(2.9M)
End Period Cash Flow14.2M14.2M11.5M12.3M10.3M8.9M
Change To Inventory(414K)(750K)(588K)815K(358K)(340.1K)
Change To Netincome1.2M1.1M2.7M1.5M1.7M1.2M
Investments(860K)(623K)(1.1M)(1.2M)(467K)(490.4K)

Data Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Data IO's current stock value. Our valuation model uses many indicators to compare Data IO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Data IO competition to find correlations between indicators driving Data IO's intrinsic value. More Info.
Data IO is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Data IO's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Data IO's earnings, one of the primary drivers of an investment's value.

Data IO Systematic Risk

Data IO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Data IO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Data IO correlated with the market. If Beta is less than 0 Data IO generally moves in the opposite direction as compared to the market. If Data IO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Data IO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Data IO is generally in the same direction as the market. If Beta > 1 Data IO moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Data IO Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Data IO's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Data IO growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0119

At this time, Data IO's Price Earnings To Growth Ratio is very stable compared to the past year.

Data IO July 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Data IO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Data IO. We use our internally-developed statistical techniques to arrive at the intrinsic value of Data IO based on widely used predictive technical indicators. In general, we focus on analyzing Data Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Data IO's daily price indicators and compare them against related drivers.
When determining whether Data IO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Data IO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Data Io Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Data Io Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data IO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Data IO. If investors know Data will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Data IO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Earnings Share
(0.29)
Revenue Per Share
2.374
Quarterly Revenue Growth
0.013
Return On Assets
(0.06)
The market value of Data IO is measured differently than its book value, which is the value of Data that is recorded on the company's balance sheet. Investors also form their own opinion of Data IO's value that differs from its market value or its book value, called intrinsic value, which is Data IO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Data IO's market value can be influenced by many factors that don't directly affect Data IO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Data IO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Data IO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Data IO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.