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