DATA I/O CORPORATION — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
—
Revenue Per Share
$2
OCF Per Share
$-0
Return on Equity
-33.6%
Return on Assets
-23.2%
Return on Invested Capital
-26.0%
Current Ratio
3.46
Quick Ratio
2.32
Asset Turnover
0.95
Days Sales Outstanding
48.23
Days Payables Outstanding
41.07
Days Inventory On Hand
191.14
Cash Conversion Cycle
198.29
R&D / Revenue
30.4%
SBC / Revenue
3.2%
Capex / Revenue
2.6%
Working Capital
$12M
Net Current Asset Value
$17M
Invested Capital
$14M
OCF / Net Income
0.43
FCF / Net Income
0.53
Accruals Ratio (Sloan)
-14.9%
Net Debt
—
Net Debt / EBITDA
—
Interest Coverage
—
Cash Coverage
—
Capex Coverage
-3.99
Tangible Common Equity
$14M
TCE / Total Assets
67.0%
NOPAT
$-4M
Cash ROIC
-17.9%
WC / Revenue
57.1%
Capex / D&A
1.13
Reinvestment Rate
-1.2%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-18.0%
Revenue 5Y CAGR
1.1%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
-7.2%
Stock Price (FY-end)
$3
Market Cap
$30M
P/E Ratio
—
P/S Ratio
1.38
P/B Ratio
2.19
P/TB Ratio
2.19
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$30M
EV / EBITDA
—
EV / Sales
1.38
EV / FCF
—
FCF Yield
-9.4%
Shareholder Yield
-2.4%
Buyback Yield
—
R&D Yield
22.1%
Capex Yield
1.9%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
2.0%
Beta (5Y)
0.65
Cost of Equity
7.7%
52W High
$4
52W Low
$2
Trailing Return 1Y
14.9%
Trailing Return 5Y
-30.9%
F-Score (Piotroski)
2.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.