Data I/O Corporation (DAIO) 10-Year Financial Performance & Capital Metrics

DAIO • • Industrial / General

TechnologyTech Hardware & EquipmentElectronic Manufacturing Services (EMS)Specialized Manufacturing Services

AboutData I/O 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. The company's programming system products are used to program integrated circuits (ICs) with the specific data necessary for the ICs. It offers PSV handlers offline automated programming systems; SentriX, a security deployment system; RoadRunner and RoadRunner3 series handlers, an in-line automated programming systems; LumenX Programmer; and non-automated FlashPAK III programming systems. The company also provides hardware support, system installation and repair, and device programming services. It markets and sells its products to original equipment manufacturers in automotive and consumer electronics, Internet of Things and their programming center partners, and electronic manufacturing service contract manufacturers through direct sales, and indirect sales representatives and distributors. Data I/O Corporation was incorporated in 1969 and is headquartered in Redmond, Washington.Show more

Revenue $22M -22.4%
EBITDA -$2M -334.3%
Net Income -$3M -736.4%
EPS (Diluted) -0.34 -734.3%
Gross Margin 53.31% -7.6%
EBITDA Margin -11.36% -402.0%
Operating Margin -13.96% -974.2%
Net Margin -14.21% -920.4%
ROE -16.3% -761.3%
ROIC -23.19% -771.2%
Debt/Equity 0.16 +105.7%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.07%

5Y0.19%

3Y-5.55%

TTM-3.22%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-107.58%

EPS CAGR

10Y-

5Y-

3Y-

TTM-106.48%

ROCE

10Y Avg1.2%

5Y Avg-6.33%

3Y Avg-5.37%

Latest-14.78%

Peer Comparison

Specialized Manufacturing Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PENGPenguin Solutions, Inc.	1.05B	20.01	71.46	16.91%	1.85%	4.17%	9.52%	0.86
FNFabrinet	17.83B	497.58	54.26	18.6%	9.69%	16.89%	1.16%	0.00
DAIOData I/O Corporation	30.99M	3.30	-9.71	-22.43%	-16.16%	-22.91%		0.16
NSYSNortech Systems Incorporated	23.35M	8.38	-17.83	-8.04%	-2.25%	-7.88%		0.53

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	22.02M	23.41M	34.05M	29.22M	21.57M	20.33M	25.84M	24.22M	28.06M	21.77M
Revenue Growth %	0%	0.06%	0.45%	-0.14%	-0.26%	-0.06%	0.27%	-0.06%	0.16%	-0.22%
Cost of Goods Sold+	10.47M	10.54M	13.99M	11.87M	9.02M	9.51M	11.12M	11.01M	11.88M	10.16M
COGS % of Revenue	0.48%	0.45%	0.41%	0.41%	0.42%	0.47%	0.43%	0.45%	0.42%	0.47%
Gross Profit+	11.54M	12.87M	20.06M	17.36M	12.55M	10.82M	14.72M	13.21M	16.19M	11.61M
Gross Margin %	0.52%	0.55%	0.59%	0.59%	0.58%	0.53%	0.57%	0.55%	0.58%	0.53%
Gross Profit Growth %	-0.02%	0.11%	0.56%	-0.13%	-0.28%	-0.14%	0.36%	-0.1%	0.23%	-0.28%
Operating Expenses+	10.55M	11.44M	15.01M	15.62M	13.83M	13.9M	14.99M	13.96M	15.74M	14.64M
OpEx % of Revenue	0.48%	0.49%	0.44%	0.53%	0.64%	0.68%	0.58%	0.58%	0.56%	0.67%
Selling, General & Admin	5.85M	6.38M	8.12M	8.26M	7.38M	6.89M	8.36M	7.88M	9.21M	8.4M
SG&A % of Revenue	0.27%	0.27%	0.24%	0.28%	0.34%	0.34%	0.32%	0.33%	0.33%	0.39%
Research & Development	4.7M	5.07M	6.9M	7.36M	6.45M	6.36M	6.63M	6.08M	6.52M	6.24M
R&D % of Revenue	0.21%	0.22%	0.2%	0.25%	0.3%	0.31%	0.26%	0.25%	0.23%	0.29%
Other Operating Expenses	0	0	0	0	0	652K	0	0	0	0
Operating Income+	993K	1.43M	5.05M	1.74M	-1.28M	-3.08M	-273K	-749K	448K	-3.04M
Operating Margin %	0.05%	0.06%	0.15%	0.06%	-0.06%	-0.15%	-0.01%	-0.03%	0.02%	-0.14%
Operating Income Growth %	-0.1%	0.44%	2.54%	-0.66%	-1.74%	-1.41%	0.91%	-1.74%	1.6%	-7.78%
EBITDA+	1.53M	2.03M	5.87M	2.69M	-411K	-2.26M	394K	-189K	1.06M	-2.47M
EBITDA Margin %	0.07%	0.09%	0.17%	0.09%	-0.02%	-0.11%	0.02%	-0.01%	0.04%	-0.11%
EBITDA Growth %	-0.1%	0.32%	1.89%	-0.54%	-1.15%	-4.51%	1.17%	-1.48%	6.59%	-3.34%
D&A (Non-Cash Add-back)	542K	602K	822K	955K	867K	815K	667K	560K	608K	564K
EBIT	993K	1.43M	5.05M	1.74M	-1.28M	-2.43M	-273K	-749K	448K	-3.04M
Net Interest Income+	105K	44K	29K	37K	53K	14K	11K	34K	190K	273K
Interest Income	105K	44K	29K	37K	53K	14K	11K	34K	190K	273K
Interest Expense	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	-71K	265K	114K	159K	122K	-499K	-170K	312K	232K	331K
Pretax Income+	922K	1.69M	5.16M	1.9M	-1.16M	-3.58M	-443K	-437K	680K	-2.71M
Pretax Margin %	0.04%	0.07%	0.15%	0.06%	-0.05%	-0.18%	-0.02%	-0.02%	0.02%	-0.12%
Income Tax+	-5K	36K	-288K	291K	31K	387K	112K	683K	194K	386K
Effective Tax Rate %	1.01%	0.98%	1.06%	0.85%	1.03%	1.11%	1.25%	2.56%	0.71%	1.14%
Net Income+	927K	1.66M	5.45M	1.61M	-1.19M	-3.96M	-555K	-1.12M	486K	-3.09M
Net Margin %	0.04%	0.07%	0.16%	0.05%	-0.06%	-0.2%	-0.02%	-0.05%	0.02%	-0.14%
Net Income Growth %	-0.16%	0.79%	2.29%	-0.71%	-1.74%	-2.34%	0.86%	-1.02%	1.43%	-7.36%
Net Income (Continuing)	927K	1.66M	5.45M	1.61M	-1.19M	-3.96M	-555K	-1.12M	486K	-3.09M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.12	0.20	0.65	0.19	-0.14	-0.48	-0.07	-0.13	0.05	-0.34
EPS Growth %	-0.14%	0.67%	2.25%	-0.71%	-1.74%	-2.43%	0.86%	-1%	1.41%	-7.34%
EPS (Basic)	0.12	0.21	0.67	0.19	-0.14	-0.48	-0.07	-0.13	0.05	-0.34
Diluted Shares Outstanding	8.05M	8.13M	8.44M	8.51M	8.25M	8.33M	8.54M	8.74M	9.07M	9.15M
Basic Shares Outstanding	7.91M	7.97M	8.15M	8.38M	8.25M	8.33M	8.54M	8.74M	8.94M	9.15M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	18.34M	20.84M	27.19M	27.92M	23.98M	23.25M	25.27M	23.9M	24.61M	21.16M
Cash & Short-Term Investments	11.27M	11.57M	18.54M	18.34M	13.94M	14.17M	14.19M	11.51M	12.34M	10.33M
Cash Only	11.27M	11.57M	18.54M	18.34M	13.94M	14.17M	14.19M	11.51M	12.34M	10.33M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.79M	4.72M	3.77M	3.77M	4.1M	2.49M	4M	4.99M	5.71M	3.96M
Days Sales Outstanding	46.25	73.66	40.4	47.1	69.37	44.78	56.44	75.24	74.23	66.4
Inventory	3.71M	4.06M	4.17M	5.18M	5.02M	5.27M	6.35M	6.75M	5.88M	6.21M
Days Inventory Outstanding	129.12	140.5	108.73	159.46	203.18	202.35	208.56	223.87	180.53	223.1
Other Current Assets	577K	483K	708K	621K	924K	1.32M	737K	645K	690K	659K
Total Non-Current Assets+	1.3M	1.94M	3.1M	2.8M	4.3M	2.34M	3.78M	3.27M	2.79M	3.81M
Property, Plant & Equipment	1.24M	1.88M	2.46M	1.99M	3.24M	1.22M	946K	1.07M	2.72M	1M
Fixed Asset Turnover	17.80x	12.49x	13.85x	14.72x	6.65x	16.72x	27.31x	22.59x	10.31x	21.75x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	598K	640K	0	0	0	0	0
Other Non-Current Assets	63K	63K	643K	220K	420K	1.13M	2.84M	2.19M	66K	2.81M
Total Assets+	19.64M	22.78M	30.29M	30.72M	28.28M	25.59M	29.06M	27.16M	27.4M	24.97M
Asset Turnover	1.12x	1.03x	1.12x	0.95x	0.76x	0.79x	0.89x	0.89x	1.02x	0.87x
Asset Growth %	0.02%	0.16%	0.33%	0.01%	-0.08%	-0.1%	0.14%	-0.07%	0.01%	-0.09%
Total Current Liabilities+	4.52M	6.26M	7.7M	6.86M	5.48M	5.19M	6.79M	6.32M	6.19M	5.07M
Accounts Payable	1.25M	1.43M	1.3M	1.75M	1.15M	1.25M	1.37M	1.37M	1.27M	820K
Days Payables Outstanding	43.56	49.43	33.94	53.98	46.59	47.8	45.09	45.3	39.09	29.45
Short-Term Debt	0	0	0	0	678K	0	0	0	69K	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	540K	703K	858K	789K	694K	1.57M	2.57M	1.74M	571K	1.55M
Current Ratio	4.06x	3.33x	3.53x	4.07x	4.37x	4.48x	3.72x	3.78x	3.98x	4.17x
Quick Ratio	3.24x	2.68x	2.99x	3.32x	3.46x	3.46x	2.79x	2.71x	3.03x	2.95x
Cash Conversion Cycle	131.81	164.73	115.19	152.59	225.96	199.33	219.91	253.81	215.67	260.05
Total Non-Current Liabilities+	429K	479K	527K	511K	1.27M	762K	2.42M	1.74M	894K	2.27M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	1.18M	588K	2.28M	1.5M	702K	2.16M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	429K	479K	527K	511K	91K	174K	138K	237K	192K	112K
Total Liabilities	4.95M	6.74M	8.23M	7.37M	6.75M	5.95M	9.2M	8.06M	7.08M	7.34M
Total Debt+	0	0	0	0	1.86M	1.26M	2.88M	2.3M	1.57M	2.8M
Net Debt	-11.27M	-11.57M	-18.54M	-18.34M	-12.08M	-12.91M	-11.31M	-9.21M	-10.77M	-7.53M
Debt / Equity	-	-	-	-	0.09x	0.06x	0.14x	0.12x	0.08x	0.16x
Debt / EBITDA	-	-	-	-	-	-	7.30x	-	1.49x	-
Net Debt / EBITDA	-7.34x	-5.70x	-3.16x	-6.81x	-	-	-28.71x	-	-10.20x	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Total Equity+	14.69M	16.03M	22.06M	23.36M	21.53M	19.64M	19.85M	19.11M	20.32M	17.63M
Equity Growth %	0.06%	0.09%	0.38%	0.06%	-0.08%	-0.09%	0.01%	-0.04%	0.06%	-0.13%
Book Value per Share	1.82	1.97	2.61	2.74	2.61	2.36	2.32	2.19	2.24	1.93
Total Shareholders' Equity	14.69M	16.03M	22.06M	23.36M	21.53M	19.64M	19.85M	19.11M	20.32M	17.63M
Common Stock	19.05M	19.2M	18.99M	19.25M	18.75M	20.07M	20.89M	21.9M	22.73M	23.48M
Retained Earnings	-5.02M	-3.36M	2.09M	3.69M	2.51M	-1.46M	-2.01M	-3.13M	-2.65M	-5.74M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	659K	188K	982K	408K	274K	1.02M	978K	343K	233K	-111K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	3.37M	2.96M	9.13M	2.11M	-2.1M	631K	1.41M	-1.05M	2.43M	-995K
Operating CF Margin %	0.15%	0.13%	0.27%	0.07%	-0.1%	0.03%	0.05%	-0.04%	0.09%	-0.05%
Operating CF Growth %	3.56%	-0.12%	2.09%	-0.77%	-1.99%	1.3%	1.23%	-1.75%	3.31%	-1.41%
Net Income	927K	1.66M	5.45M	1.61M	-1.19M	-3.96M	-555K	-1.12M	486K	-3.09M
Depreciation & Amortization	542K	602K	822K	955K	867K	815K	667K	560K	608K	564K
Stock-Based Compensation	435K	520K	714K	1.23M	1.17M	1.47M	1.24M	1.18M	1.19M	977K
Deferred Taxes	0	-140K	-366K	-19K	0	943K	0	0	0	0
Other Non-Cash Items	192K	882K	749K	423K	-1K	245K	220K	394K	301K	260K
Working Capital Changes	1.27M	-562K	1.76M	-2.08M	-2.95M	1.13M	-160K	-2.06M	-157K	297K
Change in Receivables	1.2M	-2.05M	1.22M	-78K	-375K	1.66M	-1.56M	-1.1M	-719K	1.71M
Change in Inventory	645K	-452K	59K	-1.14M	139K	-414K	-750K	-588K	815K	-358K
Change in Payables	20K	869K	1.52M	-582K	0	255K	1.62M	-428K	109K	-1.26M
Cash from Investing+	-1.04M	-1.98M	-1.79M	-888K	-548K	-860K	-623K	-1.08M	-1.2M	-467K
Capital Expenditures	-1.04M	-2.12M	-2.15M	-907K	-612K	-860K	-623K	-1.08M	-1.2M	-467K
CapEx % of Revenue	0.05%	0.09%	0.06%	0.03%	0.03%	0.04%	0.02%	0.04%	0.04%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	140K	366K	19K	64K	0	0	0	0	0
Cash from Financing+	-73K	-354K	-939K	-966K	-1.68M	-144K	-423K	-165K	-356K	-232K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	2.32M	836K	6.97M	1.21M	-2.71M	-229K	787K	-2.13M	1.23M	-1.46M
FCF Margin %	0.11%	0.04%	0.2%	0.04%	-0.13%	-0.01%	0.03%	-0.09%	0.04%	-0.07%
FCF Growth %	4.5%	-0.64%	7.34%	-0.83%	-3.25%	0.92%	4.44%	-3.71%	1.58%	-2.19%
FCF per Share	0.29	0.10	0.83	0.14	-0.33	-0.03	0.09	-0.24	0.14	-0.16
FCF Conversion (FCF/Net Income)	3.63x	1.79x	1.67x	1.32x	1.77x	-0.16x	-2.54x	0.94x	5.00x	0.32x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	13K	7K	127K	463K	307K	137K	415K	556K	171K	459K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	6.49%	10.78%	28.61%	7.07%	-5.29%	-19.26%	-2.81%	-5.75%	2.47%	-16.3%
Return on Invested Capital (ROIC)	18.77%	27.14%	94.87%	30.55%	-13.25%	-28.53%	-2.68%	-6.09%	3.46%	-23.19%
Gross Margin	52.43%	54.96%	58.91%	59.39%	58.19%	53.24%	56.98%	54.55%	57.68%	53.31%
Net Margin	4.21%	7.07%	16%	5.5%	-5.5%	-19.5%	-2.15%	-4.62%	1.73%	-14.21%
Debt / Equity	-	-	-	-	0.09x	0.06x	0.14x	0.12x	0.08x	0.16x
FCF Conversion	3.63x	1.79x	1.67x	1.32x	1.77x	-0.16x	-2.54x	0.94x	5.00x	0.32x
Revenue Growth	0.42%	6.34%	45.44%	-14.18%	-26.2%	-5.75%	27.09%	-6.26%	15.89%	-22.43%

Frequently Asked Questions

Growth & Financials

Data I/O Corporation (DAIO) reported $22.7M in revenue for fiscal year 2024. This represents a 15% decrease from $26.7M in 2011.

Data I/O Corporation (DAIO) saw revenue decline by 22.4% over the past year.

Data I/O Corporation (DAIO) reported a net loss of $3.7M for fiscal year 2024.

Dividend & Returns

Data I/O Corporation (DAIO) has a return on equity (ROE) of -16.3%. Negative ROE indicates the company is unprofitable.

Data I/O Corporation (DAIO) had negative free cash flow of $2.3M in fiscal year 2024, likely due to heavy capital investments.

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Data I/O Corporation (DAIO) 10-Year Financial Performance & Capital Metrics

DAIO • • Industrial / General

TechnologyTech Hardware & EquipmentElectronic Manufacturing Services (EMS)Specialized Manufacturing Services

Revenue $22M -22.4%
EBITDA -$2M -334.3%
Net Income -$3M -736.4%
EPS (Diluted) -0.34 -734.3%
Gross Margin 53.31% -7.6%
EBITDA Margin -11.36% -402.0%
Operating Margin -13.96% -974.2%
Net Margin -14.21% -920.4%
ROE -16.3% -761.3%
ROIC -23.19% -771.2%
Debt/Equity 0.16 +105.7%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-0.07%

5Y0.19%

3Y-5.55%

TTM-3.22%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-107.58%

EPS CAGR

10Y-

5Y-

3Y-

TTM-106.48%

ROCE

10Y Avg1.2%

5Y Avg-6.33%

3Y Avg-5.37%

Latest-14.78%

Peer Comparison

Specialized Manufacturing Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PENGPenguin Solutions, Inc.	1.05B	20.01	71.46	16.91%	1.85%	4.17%	9.52%	0.86
FNFabrinet	17.83B	497.58	54.26	18.6%	9.69%	16.89%	1.16%	0.00
DAIOData I/O Corporation	30.99M	3.30	-9.71	-22.43%	-16.16%	-22.91%		0.16
NSYSNortech Systems Incorporated	23.35M	8.38	-17.83	-8.04%	-2.25%	-7.88%		0.53

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	22.02M	23.41M	34.05M	29.22M	21.57M	20.33M	25.84M	24.22M	28.06M	21.77M
Revenue Growth %	0%	0.06%	0.45%	-0.14%	-0.26%	-0.06%	0.27%	-0.06%	0.16%	-0.22%
Cost of Goods Sold+	10.47M	10.54M	13.99M	11.87M	9.02M	9.51M	11.12M	11.01M	11.88M	10.16M
COGS % of Revenue	0.48%	0.45%	0.41%	0.41%	0.42%	0.47%	0.43%	0.45%	0.42%	0.47%
Gross Profit+	11.54M	12.87M	20.06M	17.36M	12.55M	10.82M	14.72M	13.21M	16.19M	11.61M
Gross Margin %	0.52%	0.55%	0.59%	0.59%	0.58%	0.53%	0.57%	0.55%	0.58%	0.53%
Gross Profit Growth %	-0.02%	0.11%	0.56%	-0.13%	-0.28%	-0.14%	0.36%	-0.1%	0.23%	-0.28%
Operating Expenses+	10.55M	11.44M	15.01M	15.62M	13.83M	13.9M	14.99M	13.96M	15.74M	14.64M
OpEx % of Revenue	0.48%	0.49%	0.44%	0.53%	0.64%	0.68%	0.58%	0.58%	0.56%	0.67%
Selling, General & Admin	5.85M	6.38M	8.12M	8.26M	7.38M	6.89M	8.36M	7.88M	9.21M	8.4M
SG&A % of Revenue	0.27%	0.27%	0.24%	0.28%	0.34%	0.34%	0.32%	0.33%	0.33%	0.39%
Research & Development	4.7M	5.07M	6.9M	7.36M	6.45M	6.36M	6.63M	6.08M	6.52M	6.24M
R&D % of Revenue	0.21%	0.22%	0.2%	0.25%	0.3%	0.31%	0.26%	0.25%	0.23%	0.29%
Other Operating Expenses	0	0	0	0	0	652K	0	0	0	0
Operating Income+	993K	1.43M	5.05M	1.74M	-1.28M	-3.08M	-273K	-749K	448K	-3.04M
Operating Margin %	0.05%	0.06%	0.15%	0.06%	-0.06%	-0.15%	-0.01%	-0.03%	0.02%	-0.14%
Operating Income Growth %	-0.1%	0.44%	2.54%	-0.66%	-1.74%	-1.41%	0.91%	-1.74%	1.6%	-7.78%
EBITDA+	1.53M	2.03M	5.87M	2.69M	-411K	-2.26M	394K	-189K	1.06M	-2.47M
EBITDA Margin %	0.07%	0.09%	0.17%	0.09%	-0.02%	-0.11%	0.02%	-0.01%	0.04%	-0.11%
EBITDA Growth %	-0.1%	0.32%	1.89%	-0.54%	-1.15%	-4.51%	1.17%	-1.48%	6.59%	-3.34%
D&A (Non-Cash Add-back)	542K	602K	822K	955K	867K	815K	667K	560K	608K	564K
EBIT	993K	1.43M	5.05M	1.74M	-1.28M	-2.43M	-273K	-749K	448K	-3.04M
Net Interest Income+	105K	44K	29K	37K	53K	14K	11K	34K	190K	273K
Interest Income	105K	44K	29K	37K	53K	14K	11K	34K	190K	273K
Interest Expense	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	-71K	265K	114K	159K	122K	-499K	-170K	312K	232K	331K
Pretax Income+	922K	1.69M	5.16M	1.9M	-1.16M	-3.58M	-443K	-437K	680K	-2.71M
Pretax Margin %	0.04%	0.07%	0.15%	0.06%	-0.05%	-0.18%	-0.02%	-0.02%	0.02%	-0.12%
Income Tax+	-5K	36K	-288K	291K	31K	387K	112K	683K	194K	386K
Effective Tax Rate %	1.01%	0.98%	1.06%	0.85%	1.03%	1.11%	1.25%	2.56%	0.71%	1.14%
Net Income+	927K	1.66M	5.45M	1.61M	-1.19M	-3.96M	-555K	-1.12M	486K	-3.09M
Net Margin %	0.04%	0.07%	0.16%	0.05%	-0.06%	-0.2%	-0.02%	-0.05%	0.02%	-0.14%
Net Income Growth %	-0.16%	0.79%	2.29%	-0.71%	-1.74%	-2.34%	0.86%	-1.02%	1.43%	-7.36%
Net Income (Continuing)	927K	1.66M	5.45M	1.61M	-1.19M	-3.96M	-555K	-1.12M	486K	-3.09M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.12	0.20	0.65	0.19	-0.14	-0.48	-0.07	-0.13	0.05	-0.34
EPS Growth %	-0.14%	0.67%	2.25%	-0.71%	-1.74%	-2.43%	0.86%	-1%	1.41%	-7.34%
EPS (Basic)	0.12	0.21	0.67	0.19	-0.14	-0.48	-0.07	-0.13	0.05	-0.34
Diluted Shares Outstanding	8.05M	8.13M	8.44M	8.51M	8.25M	8.33M	8.54M	8.74M	9.07M	9.15M
Basic Shares Outstanding	7.91M	7.97M	8.15M	8.38M	8.25M	8.33M	8.54M	8.74M	8.94M	9.15M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	18.34M	20.84M	27.19M	27.92M	23.98M	23.25M	25.27M	23.9M	24.61M	21.16M
Cash & Short-Term Investments	11.27M	11.57M	18.54M	18.34M	13.94M	14.17M	14.19M	11.51M	12.34M	10.33M
Cash Only	11.27M	11.57M	18.54M	18.34M	13.94M	14.17M	14.19M	11.51M	12.34M	10.33M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.79M	4.72M	3.77M	3.77M	4.1M	2.49M	4M	4.99M	5.71M	3.96M
Days Sales Outstanding	46.25	73.66	40.4	47.1	69.37	44.78	56.44	75.24	74.23	66.4
Inventory	3.71M	4.06M	4.17M	5.18M	5.02M	5.27M	6.35M	6.75M	5.88M	6.21M
Days Inventory Outstanding	129.12	140.5	108.73	159.46	203.18	202.35	208.56	223.87	180.53	223.1
Other Current Assets	577K	483K	708K	621K	924K	1.32M	737K	645K	690K	659K
Total Non-Current Assets+	1.3M	1.94M	3.1M	2.8M	4.3M	2.34M	3.78M	3.27M	2.79M	3.81M
Property, Plant & Equipment	1.24M	1.88M	2.46M	1.99M	3.24M	1.22M	946K	1.07M	2.72M	1M
Fixed Asset Turnover	17.80x	12.49x	13.85x	14.72x	6.65x	16.72x	27.31x	22.59x	10.31x	21.75x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	598K	640K	0	0	0	0	0
Other Non-Current Assets	63K	63K	643K	220K	420K	1.13M	2.84M	2.19M	66K	2.81M
Total Assets+	19.64M	22.78M	30.29M	30.72M	28.28M	25.59M	29.06M	27.16M	27.4M	24.97M
Asset Turnover	1.12x	1.03x	1.12x	0.95x	0.76x	0.79x	0.89x	0.89x	1.02x	0.87x
Asset Growth %	0.02%	0.16%	0.33%	0.01%	-0.08%	-0.1%	0.14%	-0.07%	0.01%	-0.09%
Total Current Liabilities+	4.52M	6.26M	7.7M	6.86M	5.48M	5.19M	6.79M	6.32M	6.19M	5.07M
Accounts Payable	1.25M	1.43M	1.3M	1.75M	1.15M	1.25M	1.37M	1.37M	1.27M	820K
Days Payables Outstanding	43.56	49.43	33.94	53.98	46.59	47.8	45.09	45.3	39.09	29.45
Short-Term Debt	0	0	0	0	678K	0	0	0	69K	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	540K	703K	858K	789K	694K	1.57M	2.57M	1.74M	571K	1.55M
Current Ratio	4.06x	3.33x	3.53x	4.07x	4.37x	4.48x	3.72x	3.78x	3.98x	4.17x
Quick Ratio	3.24x	2.68x	2.99x	3.32x	3.46x	3.46x	2.79x	2.71x	3.03x	2.95x
Cash Conversion Cycle	131.81	164.73	115.19	152.59	225.96	199.33	219.91	253.81	215.67	260.05
Total Non-Current Liabilities+	429K	479K	527K	511K	1.27M	762K	2.42M	1.74M	894K	2.27M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	1.18M	588K	2.28M	1.5M	702K	2.16M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	429K	479K	527K	511K	91K	174K	138K	237K	192K	112K
Total Liabilities	4.95M	6.74M	8.23M	7.37M	6.75M	5.95M	9.2M	8.06M	7.08M	7.34M
Total Debt+	0	0	0	0	1.86M	1.26M	2.88M	2.3M	1.57M	2.8M
Net Debt	-11.27M	-11.57M	-18.54M	-18.34M	-12.08M	-12.91M	-11.31M	-9.21M	-10.77M	-7.53M
Debt / Equity	-	-	-	-	0.09x	0.06x	0.14x	0.12x	0.08x	0.16x
Debt / EBITDA	-	-	-	-	-	-	7.30x	-	1.49x	-
Net Debt / EBITDA	-7.34x	-5.70x	-3.16x	-6.81x	-	-	-28.71x	-	-10.20x	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Total Equity+	14.69M	16.03M	22.06M	23.36M	21.53M	19.64M	19.85M	19.11M	20.32M	17.63M
Equity Growth %	0.06%	0.09%	0.38%	0.06%	-0.08%	-0.09%	0.01%	-0.04%	0.06%	-0.13%
Book Value per Share	1.82	1.97	2.61	2.74	2.61	2.36	2.32	2.19	2.24	1.93
Total Shareholders' Equity	14.69M	16.03M	22.06M	23.36M	21.53M	19.64M	19.85M	19.11M	20.32M	17.63M
Common Stock	19.05M	19.2M	18.99M	19.25M	18.75M	20.07M	20.89M	21.9M	22.73M	23.48M
Retained Earnings	-5.02M	-3.36M	2.09M	3.69M	2.51M	-1.46M	-2.01M	-3.13M	-2.65M	-5.74M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	659K	188K	982K	408K	274K	1.02M	978K	343K	233K	-111K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	3.37M	2.96M	9.13M	2.11M	-2.1M	631K	1.41M	-1.05M	2.43M	-995K
Operating CF Margin %	0.15%	0.13%	0.27%	0.07%	-0.1%	0.03%	0.05%	-0.04%	0.09%	-0.05%
Operating CF Growth %	3.56%	-0.12%	2.09%	-0.77%	-1.99%	1.3%	1.23%	-1.75%	3.31%	-1.41%
Net Income	927K	1.66M	5.45M	1.61M	-1.19M	-3.96M	-555K	-1.12M	486K	-3.09M
Depreciation & Amortization	542K	602K	822K	955K	867K	815K	667K	560K	608K	564K
Stock-Based Compensation	435K	520K	714K	1.23M	1.17M	1.47M	1.24M	1.18M	1.19M	977K
Deferred Taxes	0	-140K	-366K	-19K	0	943K	0	0	0	0
Other Non-Cash Items	192K	882K	749K	423K	-1K	245K	220K	394K	301K	260K
Working Capital Changes	1.27M	-562K	1.76M	-2.08M	-2.95M	1.13M	-160K	-2.06M	-157K	297K
Change in Receivables	1.2M	-2.05M	1.22M	-78K	-375K	1.66M	-1.56M	-1.1M	-719K	1.71M
Change in Inventory	645K	-452K	59K	-1.14M	139K	-414K	-750K	-588K	815K	-358K
Change in Payables	20K	869K	1.52M	-582K	0	255K	1.62M	-428K	109K	-1.26M
Cash from Investing+	-1.04M	-1.98M	-1.79M	-888K	-548K	-860K	-623K	-1.08M	-1.2M	-467K
Capital Expenditures	-1.04M	-2.12M	-2.15M	-907K	-612K	-860K	-623K	-1.08M	-1.2M	-467K
CapEx % of Revenue	0.05%	0.09%	0.06%	0.03%	0.03%	0.04%	0.02%	0.04%	0.04%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	140K	366K	19K	64K	0	0	0	0	0
Cash from Financing+	-73K	-354K	-939K	-966K	-1.68M	-144K	-423K	-165K	-356K	-232K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	2.32M	836K	6.97M	1.21M	-2.71M	-229K	787K	-2.13M	1.23M	-1.46M
FCF Margin %	0.11%	0.04%	0.2%	0.04%	-0.13%	-0.01%	0.03%	-0.09%	0.04%	-0.07%
FCF Growth %	4.5%	-0.64%	7.34%	-0.83%	-3.25%	0.92%	4.44%	-3.71%	1.58%	-2.19%
FCF per Share	0.29	0.10	0.83	0.14	-0.33	-0.03	0.09	-0.24	0.14	-0.16
FCF Conversion (FCF/Net Income)	3.63x	1.79x	1.67x	1.32x	1.77x	-0.16x	-2.54x	0.94x	5.00x	0.32x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	13K	7K	127K	463K	307K	137K	415K	556K	171K	459K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	6.49%	10.78%	28.61%	7.07%	-5.29%	-19.26%	-2.81%	-5.75%	2.47%	-16.3%
Return on Invested Capital (ROIC)	18.77%	27.14%	94.87%	30.55%	-13.25%	-28.53%	-2.68%	-6.09%	3.46%	-23.19%
Gross Margin	52.43%	54.96%	58.91%	59.39%	58.19%	53.24%	56.98%	54.55%	57.68%	53.31%
Net Margin	4.21%	7.07%	16%	5.5%	-5.5%	-19.5%	-2.15%	-4.62%	1.73%	-14.21%
Debt / Equity	-	-	-	-	0.09x	0.06x	0.14x	0.12x	0.08x	0.16x
FCF Conversion	3.63x	1.79x	1.67x	1.32x	1.77x	-0.16x	-2.54x	0.94x	5.00x	0.32x
Revenue Growth	0.42%	6.34%	45.44%	-14.18%	-26.2%	-5.75%	27.09%	-6.26%	15.89%	-22.43%

Frequently Asked Questions

Growth & Financials

Data I/O Corporation (DAIO) reported $22.7M in revenue for fiscal year 2024. This represents a 15% decrease from $26.7M in 2011.

Data I/O Corporation (DAIO) saw revenue decline by 22.4% over the past year.

Data I/O Corporation (DAIO) reported a net loss of $3.7M for fiscal year 2024.

Dividend & Returns

Data I/O Corporation (DAIO) has a return on equity (ROE) of -16.3%. Negative ROE indicates the company is unprofitable.

Data I/O Corporation (DAIO) had negative free cash flow of $2.3M in fiscal year 2024, likely due to heavy capital investments.