Data I/O Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Data I/O Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 22% of its market value (net cash). Higher than 87% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 76% of Technology companies in United States.
Cash Locked Ratio
$34For every $100 of sales, $34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $42 tied up three years earlier.
More money tied up than 74% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / -26%In 3 years sales changed by -11% while total assets changed by -26%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-3.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 81% of Technology companies in United States.
Cash Cushion Ratio
+22%Cash, after subtracting all debt, equals 22% of its market value (net cash).
Higher than 87% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Data I/O Corporation made a loss over the last year. Data I/O Corporation owes $0.52 for every $1 it owns. Data I/O Corporation made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossData I/O Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.18The share price is 2.18 times Data I/O Corporation's book value per share, lower than 64% of Technology companies in United States.
Market cap
$26 MThe total market value of all of Data I/O Corporation's shares at today's price (share price × number of shares), smaller than 87% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$12 MWhat Data I/O Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.14Net worth divided by the number of shares. The share price of $2.49 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
-61.2%Data I/O Corporation lost 61.2% of its shareholders' money over the last year, lower than 84% of Technology companies in United States.
Owes vs Owns
0.52×Data I/O Corporation owes $0.52 for every $1 it owns (moderate), higher than 56% of Technology companies in United States.
Dividend yield
NoneData I/O Corporation does not currently pay a dividend.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
LossData I/O Corporation made a loss in each of the last two years.
Profit margin
-24.4%Data I/O Corporation lost $24 for every $100 of revenue.
Cash vs debt
Net cashData I/O Corporation held $6 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Data I/O Corporation: $26 M ÷ $12 M (30 Jun 2026) = 2.2.
What is Data I/O Corporation's return on equity?
Data I/O Corporation lost 61.2% of its shareholders' money over the last year, lower than 84% of Technology companies in United States.
How much does Data I/O Corporation owe compared with what it owns?
Data I/O Corporation owes $0.52 for every $1 it owns (moderate), higher than 56% of Technology companies in United States.
Does Data I/O Corporation pay a dividend?
No. Data I/O Corporation does not currently pay a dividend.
Is Data I/O Corporation's revenue growing?
Revenue fell 1% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.