DarioHealth Corp. DRIO
6.63
(0.14)
(2.07%)
as of 25 Sep
- Market cap
- $66.3M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.94 | 2.49 | 2.03 | 2.20 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(10.14) | (8.76) | (7.70) | (7.41) | |
P/B ratio |
1.12 | 0.85 | 0.67 | 0.73 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 49.41 | |
EV/Sales |
4.23 | 3.48 | 2.69 | 2.56 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.50) | (2.92) | (2.32) | (2.36) | |
EV/FCF |
(3.44) | (2.86) | (2.27) | (2.32) | |
Quick Ratio |
1.92 | 2.63 | 3.30 | 4.02 | |
Current Ratio |
2.31 | 3.07 | 3.76 | 4.55 | |
Net Debt/EBITDA |
(2.82) | (1.57) | (0.54) | 0.18 | |
Debt/Assets |
32.16% | 29.95% | 27.93% | 26.01% | |
Debt/Equity |
0.56 | 0.50 | 0.45 | 0.41 | |
Asset Turnover |
0.21 | 0.19 | 0.20 | 0.22 | |
Operating CF/Net income |
0.77 | 0.73 | 0.57 | 0.39 | |
Capex/Depreciation |
(0.07) | (0.05) | (0.12) | (0.05) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
40.56% | 42.71% | 50.35% | 66.47% | |
Selling, General and Administrative Expense of Revenue |
146.24% | 145.49% | 166.93% | 183.16% | |
Intangible Assets out of Total Assets |
0.75 | 0.71 | 0.67 | 0.63 | |
Share Based Compensation of Revenue |
12.21% | 25.81% | 38.96% | 58.92% | |
Graham Net Nets |
(0.31) | (0.23) | (0.16) | (0.01) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(92.88%) | (110.72%) | (91.65%) | (64.32%) | |
Free Cash Flow Yield |
(41.89%) | (48.86%) | (58.34%) | (50.11%) | |
Revenue per Share |
0.55 | 0.85 | 1.31 | 1.60 | |
Operating CF per Share |
(0.65) | (0.92) | (1.48) | (2.34) | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.01) | |
Free Cash Flow per Share |
(0.65) | (0.92) | (1.48) | (2.36) | |
Cash per Share |
1.53 | 3.08 | 6.59 | 10.24 | |
Shareholders Equity per Share |
5.90 | 9.48 | 17.05 | 23.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.90 | 9.48 | 17.05 | 23.88 | |
Free Cash Flow |
(6.12) | (6.05) | (5.91) | (7.39) | |
Working Capital |
12.55 | 19.38 | 25.74 | 32.91 | |
Capital Expenditures |
(0.04) | (0.03) | (0.03) | (0.04) | |
Net Current Asset Value |
(19.38) | (12.17) | (7.09) | (0.61) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | |
Net Profit Margin |
(153.06%) | (147.73%) | (195.99%) | (376.57%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.77 | 5.10 | 5.82 | 6.78 | |
Average Payables |
3.28 | 3.11 | 2.99 | 3.06 | |
Average Inventory |
4.16 | 4.40 | 4.53 | 4.81 | |
Average Assets |
102.46 | 109.44 | 114.48 | 113.84 | |
Average Common Equity |
59.54 | 68.04 | 69.97 | 66.72 |
Columns are period end dates