DarioHealth Corp. (DRIO)
NASDAQ: DRIO · Real-Time Price · USD
0.6230
-0.0328 (-5.00%)
At close: Mar 28, 2025, 4:00 PM
0.6315
+0.0084 (1.36%)
After-hours: Mar 28, 2025, 7:17 PM EDT

DarioHealth Statistics

Total Valuation

DarioHealth has a market cap or net worth of $25.90 million. The enterprise value is $27.63 million.

Market Cap 25.90M
Enterprise Value 27.63M

Important Dates

The last earnings date was Monday, March 10, 2025, before market open.

Earnings Date Mar 10, 2025
Ex-Dividend Date n/a

Share Statistics

DarioHealth has 41.57 million shares outstanding. The number of shares has increased by 72.85% in one year.

Current Share Class 41.57M
Shares Outstanding 41.57M
Shares Change (YoY) +72.85%
Shares Change (QoQ) +95.16%
Owned by Insiders (%) 12.55%
Owned by Institutions (%) 21.87%
Float 33.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.13
Forward PS 1.35
PB Ratio 0.33
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.42.

Current Ratio 2.44
Quick Ratio 2.02
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -65.68% and return on invested capital (ROIC) is -37.53%.

Return on Equity (ROE) -65.68%
Return on Assets (ROA) -33.11%
Return on Invested Capital (ROIC) -37.53%
Return on Capital Employed (ROCE) -55.76%
Revenue Per Employee $133,861
Profits Per Employee -$148,955
Employee Count 202
Asset Turnover 0.25
Inventory Turnover 1.78

Taxes

Income Tax -1.85M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.01% in the last 52 weeks. The beta is 1.42, so DarioHealth's price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change -59.01%
50-Day Moving Average 0.67
200-Day Moving Average 0.88
Relative Strength Index (RSI) 41.41
Average Volume (20 Days) 283,330

Short Selling Information

The latest short interest is 2.80 million, so 6.74% of the outstanding shares have been sold short.

Short Interest 2.80M
Short Previous Month 2.71M
Short % of Shares Out 6.74%
Short % of Float 8.34%
Short Ratio (days to cover) 7.88

Income Statement

In the last 12 months, DarioHealth had revenue of $27.04 million and -$30.09 million in losses. Loss per share was -$0.61.

Revenue 27.04M
Gross Profit 18.30M
Operating Income -57.02M
Pretax Income -52.73M
Net Income -30.09M
EBITDA -49.59M
EBIT -57.02M
Loss Per Share -$0.61
Full Income Statement

Balance Sheet

The company has $28.46 million in cash and $30.19 million in debt, giving a net cash position of -$1.73 million or -$0.04 per share.

Cash & Cash Equivalents 28.46M
Total Debt 30.19M
Net Cash -1.73M
Net Cash Per Share -$0.04
Equity (Book Value) 72.02M
Book Value Per Share 1.88
Working Capital 23.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$38.56 million and capital expenditures -$138,000, giving a free cash flow of -$38.70 million.

Operating Cash Flow -38.56M
Capital Expenditures -138,000
Free Cash Flow -38.70M
FCF Per Share -$0.93
Full Cash Flow Statement

Margins

Gross margin is 67.66%, with operating and profit margins of -210.85% and -158.09%.

Gross Margin 67.66%
Operating Margin -210.85%
Pretax Margin -164.94%
Profit Margin -158.09%
EBITDA Margin -183.39%
EBIT Margin -210.85%
FCF Margin n/a

Dividends & Yields

DarioHealth does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -72.85%
Shareholder Yield -72.85%
Earnings Yield -116.19%
FCF Yield -149.44%

Analyst Forecast

The average price target for DarioHealth is $2.00, which is 221.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.00
Price Target Difference 221.03%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) -45.65%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 18, 2019. It was a reverse split with a ratio of 0.05:1.

Last Split Date Nov 18, 2019
Split Type Reverse
Split Ratio 0.05:1

Scores

DarioHealth has an Altman Z-Score of -5.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.22
Piotroski F-Score 3