tiprankstipranks
Trending News
More News >
DarioHealth Corp (DRIO)
NASDAQ:DRIO

DarioHealth (DRIO) Stock Statistics & Valuation Metrics

Compare
269 Followers

Total Valuation

DarioHealth has a market cap or net worth of $29.61M. The enterprise value is $79.85M.
Market Cap$29.61M
Enterprise Value$79.85M

Share Statistics

DarioHealth has 44,463,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,463,780
Owned by Insiders7.01%
Owned by Institutions13.19%

Financial Efficiency

DarioHealth’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -51.15%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-51.15%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee137.96K
Profits Per Employee-218.10K
Employee Count196
Asset Turnover0.23
Inventory Turnover2.90

Valuation Ratios

The current PE Ratio of DarioHealth is -1.24. DarioHealth’s PEG ratio is 0.04.
PE Ratio-1.24
PS Ratio0.00
PB Ratio1.26
Price to Fair Value0.73
Price to FCF-2.09
Price to Operating Cash Flow-2.11
PEG Ratio0.04

Income Statement

In the last 12 months, DarioHealth had revenue of 27.04M and earned -42.75M in profits. Earnings per share was -0.61.
Revenue27.04M
Gross Profit13.27M
Operating Income-57.74M
Pretax Income-44.60M
Net Income-42.75M
EBITDA-50.32M
Earnings Per Share (EPS)-0.61

Cash Flow

In the last 12 months, operating cash flow was -32.13M and capital expenditures -113.00K, giving a free cash flow of -32.24M billion.
Operating Cash Flow-32.13M
Free Cash Flow-32.24M
Free Cash Flow per Share-0.73

Dividends & Yields

DarioHealth pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.57
52-Week Price Change-40.17%
50-Day Moving Average0.70
200-Day Moving Average0.78
Relative Strength Index (RSI)42.72
Average Volume (3m)174.94K

Important Dates

DarioHealth upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

DarioHealth as a current ratio of 2.44, with Debt / Equity ratio of 35.06%
Current Ratio2.44
Quick Ratio2.15
Debt to Market Cap0.56
Net Debt to EBITDA-0.05
Interest Coverage Ratio0.00

Taxes

In the past 12 months, DarioHealth has paid -1.85M in taxes.
Income Tax-1.85M
Effective Tax Rate0.04

Enterprise Valuation

DarioHealth EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -1.43.
EV to Sales2.04
EV to EBITDA-1.10
EV to Free Cash Flow-1.43
EV to Operating Cash Flow-1.43

Balance Sheet

DarioHealth has $0.00 in cash and marketable securities with $30.34M in debt, giving a net cash position of $30.34M billion.
Cash & Marketable Securities$0.00
Total Debt$30.34M
Net Cash$30.34M
Net Cash Per Share$0.68
Tangible Book Value Per Share-$0.06

Margins

Gross margin is 34.91%, with operating margin of -213.55%, and net profit margin of -158.09%.
Gross Margin34.91%
Operating Margin-213.55%
Pretax Margin-164.94%
Net Profit Margin-158.09%
EBITDA Margin-186.08%
EBIT Margin-213.55%

Analyst Forecast

The average price target for DarioHealth is $1.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.83
Price Target Upside161.43% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast47.21%
EPS Growth Forecast48.56%

Scores

Smart Score4
AI Score48.8
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis