Data I/O Corporation

DAIO - Financial Snapshot

Technology sector | Electronic Components industry

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Metrics for DAIO

Price $2.46
Shares Outstanding 9.39M
All-Time Low $0.41
52-Week Low $1.88

Balance Statement Metrics

Net Cash / Share $0.32
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((9,664,000 - 6,684,000) / 9,391,922) = 0.3173
Net Current Assets / Share $1.36
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((19,493,000 - 6,684,000) / 9,391,922) = 1.3638
Net Tangible Assets / Share $1.7
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 2.32%
Shares Δ YoY 2.39%
Avg CA Burn (Annual %) -5.50% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -3.14% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $None
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 362.5K (as of 2-20-2026)
Avg EBITDA (5Q) 0 (as of 2-20-2026)
Avg Net Income (5Y) -1.1M (as of 2-20-2026)
Avg Net Income (5Q) -795K (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $1.70 16M ($16,010,000) 9.4M (9,390,730)
2025-06-30 Quarterly $1.84 17.2M ($17,246,000) 9.4M (9,374,698)
2025-03-31 Quarterly $1.90 17.5M ($17,547,000) 9.2M (9,239,731)
2024-12-31 Quarterly $1.91 17.6M ($17,626,000) 9.2M (9,236,040)
2024-12-31 Annual $1.91 17.6M ($17,626,000) 9.2M (9,236,040)
2024-09-30 Quarterly $2.08 19.2M ($19,189,000) 9.2M (9,236,019)
2023-12-31 Annual $2.25 20.3M ($20,319,000) 9M (9,020,819)
2022-12-31 Annual $2.17 19.1M ($19,109,000) 8.8M (8,816,381)
2021-12-31 Annual $2.30 19.9M ($19,853,000) 8.6M (8,621,007)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
1989-03-09 $4.15

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-13 9,391,922 +39
2025-11-19 9,391,883 +1,153
2025-11-11 9,390,730 +3,067
2025-09-18 9,387,663 +3
2025-08-19 9,387,660 +12,960

Short Interest Changes

Latest short-interest change: 3,538 shares (0.04% of float) | Days to cover: 0.14

Date Short Interest Delta Δ %
2026-03-12 3,538 shares -409 -10.36%
2026-02-27 3,947 shares -4,497 -53.26%
2026-02-11 8,444 shares -1,251 -12.90%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Data I/O Corporation, together with its subsidiaries, 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. Its programming system products are used to program integrated circuits (ICs) with the specific data for the ICs. The company offers PSV systems off-line automated programming systems, such as PSV2800 automated programming system which focuses on high-volume manufacturing in a lower cost platform; PSV7000 automated programming system for security deployment upgrades; PSV5000 automated programming system that combines mid-range capacity and supports security deployment; and PSV3500 automated programming system which provides basic programming needs. It provides SentriX security deployment system; and LumenX and non-automated FlashPAK III programming systems. In addition, the company offers 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 industrial, as well as 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.