DarioHealth Corp. DRIO
6.63
(0.14)
(2.07%)
as of 25 Sep
- Market cap
- $66.3M
- P/E
- 0.0×
Follow DRIO
Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.03 | 1.43 | 2.36 | 3.72 | 10.49 | 11.25 | 1.97 | 0.12 | 0.15 | 0.29 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(7.70) | (5.73) | (6.53) | (12.95) | (14.22) | (12.61) | (5.21) | (0.26) | (0.32) | (0.44) |
P/B ratio |
0.67 | 0.54 | 0.82 | 1.29 | 2.52 | 3.03 | 0.79 | 0.10 | 0.20 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 4.32 | 3.61 | 6.84 | 3.03 | 0.79 | 0.10 | 0.20 | 0.00 |
EV/Sales |
2.69 | 1.44 | 1.94 | 2.90 | 8.75 | 7.52 | (0.65) | (1.39) | (0.62) | (0.18) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.59 | 0.23 | 0.05 |
EV/Operating CF |
(2.32) | (1.01) | (1.30) | (1.68) | (3.56) | (3.21) | 0.31 | 0.90 | 0.30 | 0.06 |
EV/FCF |
(2.27) | (0.99) | (1.26) | (1.65) | (3.54) | (3.19) | 0.31 | 0.89 | 0.29 | 0.05 |
Quick Ratio |
3.30 | 2.15 | 3.38 | 2.98 | 2.74 | 4.53 | 4.12 | 2.27 | 1.61 | 0.70 |
Current Ratio |
3.76 | 2.44 | 3.79 | 3.39 | 3.17 | 4.85 | 4.39 | 2.54 | 2.01 | 1.00 |
Net Debt/EBITDA |
(0.13) | (0.01) | 0.17 | 0.43 | 0.50 | 0.96 | 1.13 | 0.64 | 0.28 | 0.12 |
Debt/Assets |
27.93% | 24.33% | 29.61% | 22.59% | 0.28% | 1.50% | 3.14% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.45 | 0.40 | 0.49 | 0.34 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.20 | 0.25 | 0.19 | 0.25 | 0.30 | 0.25 | 0.39 | 0.70 | 0.95 | 0.63 |
Operating CF/Net income |
0.42 | 0.94 | 0.48 | 0.75 | 0.64 | 0.54 | 0.75 | 0.63 | 0.66 | 0.72 |
Capex/Depreciation |
(0.05) | (0.02) | (0.12) | (0.12) | (0.06) | (0.26) | (0.54) | (0.34) | (1.00) | (2.09) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (88.23%) | (62.97%) | (91.95%) | (77.12%) | (138.55%) | (140.73%) | (150.19%) | (284.41%) | 1,230.62% | 285.85% | |
| (53.93%) | (38.07%) | (58.92%) | (58.04%) | (115.68%) | (110.39%) | (108.08%) | (173.87%) | (295.47%) | (259.40%) | |
ROIC |
(31.63%) | (49.91%) | (70.80%) | (61.85%) | (95.93%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(234.80%) | (166.57%) | (177.72%) | (135.93%) | (246.68%) | (119.63%) | (113.74%) | (211.00%) | (410.21%) | (1,272.70%) |
Average Days of Receivables |
73.54 | 96.38 | 92.88 | 106.19 | 60.09 | 147.33 | 45.34 | 27.05 | 62.55 | 95.06 |
Research and Development Expense of Revenue |
61.68% | 89.42% | 99.49% | 71.05% | 83.94% | 58.51% | 48.84% | 49.72% | 63.77% | 76.85% |
Selling, General and Administrative Expense of Revenue |
158.90% | 173.20% | 206.00% | 169.28% | 308.28% | 369.36% | 219.74% | 213.38% | 240.48% | 289.58% |
Intangible Assets out of Total Assets |
0.67 | 0.64 | 0.49 | 0.43 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
41.88% | 58.42% | 96.80% | 61.38% | 121.73% | 146.54% | 29.86% | 50.82% | 73.97% | 37.03% |
Graham Net Nets |
(0.16) | (0.16) | 0.19 | 0.26 | 0.14 | 0.32 | 1.16 | 8.73 | 3.90 | (9.10) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,992.04 |
Earnings Yield |
(91.65%) | (112.17%) | (120.13%) | (60.46%) | (32.23%) | (40.83%) | (122.97%) | (2,061.86%) | (3,369.22%) | (1,251.23%) |
Free Cash Flow Yield |
(58.34%) | (101.34%) | (65.33%) | (47.32%) | (23.55%) | (20.95%) | (106.44%) | (1,268.98%) | (1,445.32%) | (1,118.18%) |
Revenue per Share |
5.61 | 11.03 | 14.35 | 23.40 | 24.73 | 25.41 | 66.72 | 126.18 | 214.52 | 215.62 |
Operating CF per Share |
(6.51) | (15.73) | (21.41) | (40.48) | (60.76) | (59.48) | (138.79) | (195.73) | (440.62) | (644.54) |
Capex per Share |
(0.04) | (0.06) | (0.41) | (0.48) | (0.31) | (0.40) | (0.86) | (1.21) | (8.09) | (62.15) |
Free Cash Flow per Share |
(6.55) | (15.78) | (21.83) | (40.97) | (61.08) | (59.87) | (139.66) | (196.95) | (448.71) | (706.69) |
Cash per Share |
6.59 | 11.68 | 26.14 | 41.90 | 43.39 | 96.50 | 181.69 | 190.73 | 164.98 | 101.38 |
Shareholders Equity per Share |
17.05 | 29.37 | 40.99 | 67.69 | 103.12 | 94.40 | 166.76 | 152.30 | 163.53 | (503.15) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.05 | 29.37 | 40.99 | 67.69 | 103.12 | 94.40 | 166.76 | 152.30 | 163.53 | (503.15) |
Free Cash Flow |
(26.08) | (38.70) | (30.96) | (48.42) | (50.67) | (17.85) | (15.82) | (11.54) | (10.81) | (9.19) |
Working Capital |
25.74 | 23.89 | 34.84 | 46.17 | 31.23 | 27.09 | 17.72 | 7.94 | 3.03 | 0.01 |
Capital Expenditures |
(0.14) | (0.14) | (0.58) | (0.57) | (0.26) | (0.12) | (0.10) | (0.07) | (0.19) | (0.81) |
Net Current Asset Value |
(7.09) | (6.34) | 9.09 | 26.33 | 30.38 | 26.87 | 17.26 | 7.94 | 3.03 | (7.48) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.58 | 0.22 | 0.04 |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.29 |
Net Profit Margin |
(276.11%) | (151.56%) | (312.06%) | (230.82%) | (383.98%) | (436.95%) | (276.37%) | (247.44%) | (309.44%) | (414.09%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
5.72 | 10.48 | 5.55 | 5.99 | 6.35 | 0.79 | 0.28 | 0.28 | 0.22 | 0.43 |
Cash ROIC |
(21.21%) | (30.31%) | (25.27%) | (31.09%) | (41.95%) | (31.87%) | (40.68%) | (60.71%) | (145.11%) | 177.68% |
Accounts Receivable Turnover |
3.84 | 4.39 | 3.08 | 4.84 | 6.38 | 3.79 | 10.17 | 10.31 | 6.40 | 3.37 |
Accounts Payable Turnover |
3.25 | 6.60 | 8.32 | 4.84 | 4.36 | 2.45 | 2.35 | 2.54 | 2.11 | 2.60 |
Inventory Turnover |
2.14 | 2.81 | 2.21 | 2.54 | 3.88 | 2.73 | 3.56 | 4.40 | 3.72 | 4.88 |
Average Days of Payables |
110.25 | 80.70 | 28.73 | 47.08 | 112.68 | 178.79 | 121.81 | 166.91 | 175.17 | 182.05 |
Days of Inventory on Hand |
162.51 | 125.96 | 128.59 | 161.32 | 137.35 | 165.31 | 104.01 | 89.29 | 111.99 | 89.22 |
Average Receivables |
5.82 | 6.16 | 6.61 | 5.71 | 3.22 | 2.00 | 0.74 | 0.72 | 0.81 | 0.83 |
Average Payables |
2.99 | 2.09 | 1.73 | 3.72 | 3.79 | 2.07 | 2.12 | 2.21 | 1.83 | 1.40 |
Average Inventory |
4.53 | 4.91 | 6.51 | 7.09 | 4.26 | 1.85 | 1.40 | 1.28 | 1.04 | 0.74 |
Average Assets |
114.48 | 107.64 | 107.79 | 109.98 | 68.09 | 29.99 | 19.33 | 10.52 | 5.41 | 4.47 |
Average Common Equity |
69.97 | 65.08 | 69.07 | 82.77 | 56.85 | 23.52 | 13.91 | 6.43 | (1.30) | (4.06) |
Columns are period end dates