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DarioHealth Corp (DRIO)
NASDAQ:DRIO
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DarioHealth (DRIO) Stock Statistics & Valuation Metrics

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Total Valuation

DarioHealth has a market cap or net worth of $20.02M. The enterprise value is $42.70M.
Market Cap$20.02M
Enterprise Value$42.70M

Share Statistics

DarioHealth has 45,496,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,496,956
Owned by Insiders6.78%
Owned by Institutions12.46%

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 ―. DarioHealth’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.73
Price to FCF
Price to Operating Cash Flow-0.83
PEG Ratio

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 -26.79M and capital expenditures -128.00K, giving a free cash flow of -26.92M billion.
Operating Cash Flow-26.79M
Free Cash Flow-26.92M
Free Cash Flow per Share-0.59

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

Beta1.47
52-Week Price Change-38.71%
50-Day Moving Average0.62
200-Day Moving Average0.70
Relative Strength Index (RSI)53.97
Average Volume (3m)191.66K

Important Dates

DarioHealth upcoming earnings date is Nov 17, 2025, Before Open (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date

Financial Position

DarioHealth as a current ratio of 2.44, with Debt / Equity ratio of 49.42%
Current Ratio2.44
Quick Ratio2.15
Debt to Market Cap0.55
Net Debt to EBITDA-0.05
Interest Coverage Ratio-601.50

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 $22.17M in cash and marketable securities with $31.62M in debt, giving a net cash position of $9.45M billion.
Cash & Marketable Securities$22.17M
Total Debt$31.62M
Net Cash$9.45M
Net Cash Per Share$0.21
Tangible Book Value Per Share-$0.06

Margins

Gross margin is 54.98%, with operating margin of -213.55%, and net profit margin of -158.09%.
Gross Margin54.98%
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 $0.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.93
Price Target Upside63.16% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast41.79%
EPS Growth Forecast18.44%

Scores

Smart Score3
AI Score45
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