Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
DarioHealth Corp. Common Stock (DRIO)
Surgical & Medical Instruments & Apparatus
DarioHealth Corp is a digital health company. It offers user-centric a multi-chronic condition digital therapeutics platform that delivers personalized and dynamic interventions driven by data analytics and one-on-one coaching for diabetes, hypertension, weight management, musculoskeletal pain, and behavioral health. DarioHealth serves customers globally.
18 W 18TH ST., 5TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/08/2013
Market Cap
26,033,271
Shares Outstanding
27,220,000
Weighted SO
27,214,670
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.5300
Last Div
0.0000
Range
0.68-3.49
Chg
-0.0007
Avg Vol
101254
Mkt Cap
26033271
Exch
NASDAQ
Country
US
Phone
833 914 3796
DCF Diff
1.5030
DCF
7.3130
Div Yield
0.0000
P/S
1.3597
EV Multiple
-0.5636
P/FV
0.5092
Div Yield %
0.0000
P/E
-6.4372
PEG
-0.2370
Payout
0.0000
Current Ratio
2.2588
Quick Ratio
1.9641
Cash Ratio
1.3664
DSO
128.3133
DIO
141.7527
Op Cycle
270.0660
DPO
92.5410
CCC
177.5249
Gross Margin
0.3097
Op Margin
-3.2886
Pretax Margin
-1.0496
Net Margin
-0.2811
Eff Tax Rate
0.6672
ROA
-0.0441
ROE
-0.0791
ROCE
-0.6013
NI/EBT
0.2679
EBT/EBIT
0.3192
EBIT/Rev
-3.2886
Debt Ratio
0.2417
D/E
0.4337
LT Debt/Cap
0.2562
Total Debt/Cap
0.3025
Int Coverage
-108.5621
CF/Debt
-1.3708
Equity Multi
1.7946
Rec Turnover
2.8446
Pay Turnover
3.9442
Inv Turnover
2.5749
FA Turnover
6.6460
Asset Turnover
0.1568
OCF/Share
-1.0158
FCF/Share
-1.0270
Cash/Share
0.5975
OCF/Sales
-2.1131
FCF/OCF
1.0111
CF Coverage
-1.3708
ST Coverage
-6.6599
CapEx Coverage
-90.1091
Div&CapEx Cov
-90.1091
P/BV
0.5092
P/B
0.5092
P/S
1.3597
P/E
-6.4372
P/FCF
-0.6364
P/OCF
-0.8565
P/CF
-0.8565
PEG
-0.2370
P/S
1.3597
EV Multiple
-0.5636
P/FV
0.5092
DPS
0.0000
Latest Headlines (EST)
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Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
2.10M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
3.74M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.80M | ▲ 2.08M | ▲ 5.26M | ▲ 6.03M | ▲ 6.81M | ▼ 3.62M | ▲ 5.76M |
Cost Of Revenue | 958.00K | ▲ 1.53M | ▲ 3.75M | ▲ 5.48M | ▼ 4.08M | ▼ 3.48M | ▼ 3.33M |
Gross Profit | 840.00K | ▼ 549.00K | ▲ 1.51M | ▼ 548.00K | ▲ 2.73M | ▼ 132.00K | ▲ 2.43M |
Gross Profit Ratio | 0.47 | ▼ 0.26 | ▲ 0.29 | ▼ 0.09 | ▲ 0.40 | ▼ 0.04 | ▲ 0.42 |
Research And Development Expenses | 840.00K | ▲ 1.42M | ▲ 3.74M | ▲ 5.32M | ▼ 4.78M | ▼ 4.20M | ▲ 6.64M |
General And Administrative Expenses | 1.86M | ▲ 3.30M | ▲ 6.12M | ▼ 4.67M | ▼ 3.04M | ▲ 5.53M | ▲ 6.74M |
Selling And Marketing Expenses | 2.32M | ▲ 4.89M | ▲ 9.65M | ▲ 12.23M | ▼ 3.92M | ▲ 4.62M | ▲ 6.91M |
Selling General And Administrative Expenses | 4.18M | ▲ 8.19M | ▲ 15.77M | ▲ 16.90M | ▼ 6.96M | ▲ 10.02M | ▲ 13.05M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 17.82M | ▼ 0.00 | 0.00 | 0.00 |
Operating Expenses | 5.02M | ▲ 9.61M | ▲ 19.51M | ▲ 22.21M | ▼ 11.74M | ▲ 14.22M | ▲ 19.69M |
Cost And Expenses | 5.98M | ▲ 11.14M | ▲ 23.26M | ▲ 27.69M | ▼ 15.82M | ▲ 17.70M | ▲ 23.02M |
Interest Income | 0.00 | ▼ -35.00K | ▲ 0.00 | ▲ 8.00K | ▲ 278.00K | ▲ 470.00K | ▼ 390.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | ▼ -54.43M | ▲ 907.00K | ▼ 557.00K | ▼ 0.00 |
Depreciation And Amortization | -115.00K | ▲ 50.00K | ▼ 0.00 | ▲ 719.00K | ▲ 1.50M | ▼ 1.33M | ▲ 1.48M |
Ebitda | -4.18M | ▼ -9.01M | ▼ -18.00M | ▼ -21.07M | ▲ -7.51M | ▼ -12.76M | ▼ -15.79M |
Ebitda Ratio | -2.33 | ▼ -4.33 | ▲ -3.42 | ▼ -3.50 | ▲ -1.10 | ▼ -3.53 | ▲ -2.74 |
Operating Income | -4.18M | ▼ -9.06M | ▼ -18.00M | ▼ -21.67M | ▲ -9.01M | ▼ -14.09M | ▼ -17.26M |
Operating Income Ratio | -2.33 | ▼ -4.36 | ▲ -3.42 | ▼ -3.59 | ▲ -1.32 | ▼ -3.90 | ▲ -3.00 |
Total Other Income Expenses Net | 8.00K | ▲ 67.00K | ▲ 238.00K | ▼ 127.00K | ▼ -3.60M | ▲ -134.00K | ▲ 8.09M |
Income Before Tax | -4.17M | ▼ -9.00M | ▼ -17.77M | ▼ -21.55M | ▲ -12.61M | ▼ -14.22M | ▲ -9.17M |
Income Before Tax Ratio | -2.32 | ▼ -4.33 | ▲ -3.38 | ▼ -3.58 | ▲ -1.85 | ▼ -3.93 | ▲ -1.59 |
Income Tax Expense | 115.00K | ▼ 0.00 | 0.00 | ▲ 32.00K | ▼ 3.00K | ▲ 64.00K | ▼ -1.99M |
Net Income | -4.17M | ▼ -9.00M | ▼ -17.77M | ▼ -21.59M | ▲ -12.62M | ▲ -12.00M | ▲ -6.92M |
Net Income Ratio | -2.32 | ▼ -4.33 | ▲ -3.38 | ▼ -3.58 | ▲ -1.85 | ▼ -3.32 | ▲ -1.20 |
Eps | -1.35 | ▲ -1.23 | ▲ 0.00 | ▼ -1.38 | ▲ -0.49 | ▲ -0.44 | ▲ -0.20 |
Eps Diluted | -1.35 | ▲ -1.23 | ▲ 0.00 | ▼ -1.38 | ▲ -0.49 | ▲ -0.44 | ▲ -0.20 |
Weighted Average Shs Out | 3.09M | ▲ 7.33M | ▲ 15.69B | ▼ 15.69M | ▲ 25.72M | ▲ 27.19M | ▲ 34.44M |
Weighted Average Shs Out Dil | 3.09M | ▲ 7.33M | ▲ 15.69B | ▼ 15.69M | ▲ 25.72M | ▲ 27.19M | ▲ 34.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 11.00M | ▲ 20.40M | ▲ 28.59M | ▲ 35.81M | ▲ 49.36M | ▼ 37.09M | ▼ 35.34M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 11.00M | ▲ 20.40M | ▲ 28.59M | ▲ 35.81M | ▲ 49.36M | ▼ 37.09M | ▼ 35.34M |
Net Receivables | 234.00K | ▲ 712.00K | ▲ 1.70M | ▲ 1.79M | ▲ 7.14M | ▼ 3.41M | ▲ 7.89M |
Inventory | 1.38M | ▲ 1.41M | ▲ 2.29M | ▲ 6.23M | ▲ 7.96M | ▼ 5.06M | ▼ 4.92M |
Other Current Assets | 705.00K | ▼ 418.00K | ▲ 1.54M | ▲ 2.26M | ▼ 1.80M | ▼ 1.54M | ▲ 4.37M |
Total Current Assets | 13.31M | ▲ 22.94M | ▲ 34.13M | ▲ 45.61M | ▲ 65.52M | ▼ 47.09M | ▲ 52.51M |
Property Plant Equipment Net | 733.00K | ▲ 1.41M | ▼ 1.07M | ▼ 989.00K | ▲ 1.99M | ▼ 1.87M | ▲ 3.24M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 41.64M | 41.64M | 41.64M | ▲ 57.43M |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 12.46M | ▼ 9.92M | ▼ 5.40M | ▲ 23.65M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 54.10M | ▼ 51.56M | ▼ 47.04M | ▲ 81.07M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 20.00K | ▼ 6.00K | 6.00K | 6.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -20.00K | ▲ -6.00K | ▲ 5.40M | ▲ 23.65M |
Other Non Current Assets | 43.00K | ▲ 217.00K | ▼ 205.00K | ▼ 57.00K | ▲ 117.00K | ▼ -5.02M | ▼ -23.51M |
Total Non Current Assets | 776.00K | ▲ 1.63M | ▼ 1.28M | ▲ 55.17M | ▼ 53.67M | ▼ 49.30M | ▲ 84.46M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14.09M | ▲ 24.57M | ▲ 35.41M | ▲ 100.77M | ▲ 119.19M | ▼ 96.39M | ▲ 136.96M |
Account Payables | 2.57M | ▼ 1.66M | ▲ 2.48M | ▲ 5.11M | ▼ 2.32M | ▼ 1.13M | ▲ 4.25M |
Short Term Debt | 0.00 | ▲ 317.00K | ▼ 310.00K | ▼ 266.00K | ▲ 9.12M | ▼ 4.07M | ▲ 4.87M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 736.00K | ▲ 1.22M | ▲ 1.22M | ▼ 1.20M | ▲ 1.32M | ▼ 997.00K | ▲ 1.79M |
Other Current Liabilities | 1.85M | ▲ 2.02M | ▲ 3.02M | ▲ 7.81M | ▼ 6.59M | ▼ 6.30M | ▲ 6.89M |
Total Current Liabilities | 5.16M | ▲ 5.22M | ▲ 7.03M | ▲ 14.38M | ▲ 19.35M | ▼ 12.49M | ▲ 17.80M |
Long Term Debt | 0.00 | ▲ 455.00K | ▼ 222.00K | ▼ 21.00K | ▲ 18.93M | ▲ 24.59M | ▼ 24.51M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 825.00K | ▲ 910.00K | ▲ 1.16M | ▲ 16.62M |
Total Non Current Liabilities | 0.00 | ▲ 455.00K | ▼ 222.00K | ▲ 846.00K | ▲ 19.84M | ▲ 25.75M | ▲ 41.13M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 772.00K | ▼ 532.00K | ▼ 287.00K | ▲ 1.12M | ▼ 885.00K | ▲ 1.05M |
Total Liabilities | 5.16M | ▲ 5.68M | ▲ 7.26M | ▲ 15.22M | ▲ 39.19M | ▼ 38.25M | ▲ 58.93M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 8.00K | ▼ 0.00 | 0.00 | ▲ 2.00K | ▲ 3.00K | 3.00K | 3.00K |
Retained Earnings | -89.25M | ▼ -110.15M | ▼ -143.25M | ▼ -222.01M | ▼ -285.85M | ▼ -349.36M | ▼ -358.57M |
Accumulated Other Comprehensive Income Loss | -440.00K | ▼ -611.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 98.61M | ▲ 129.65M | ▲ 171.40M | ▲ 307.56M | ▲ 365.85M | ▲ 407.50M | ▲ 436.60M |
Total Stockholders Equity | 8.93M | ▲ 18.89M | ▲ 28.15M | ▲ 85.55M | ▼ 80.00M | ▼ 58.14M | ▲ 78.03M |
Total Equity | 8.93M | ▲ 18.89M | ▲ 28.15M | ▲ 85.55M | ▼ 80.00M | ▼ 58.14M | ▲ 78.03M |
Total Liabilities And Stockholders Equity | 14.09M | ▲ 24.57M | ▲ 35.41M | ▲ 100.77M | ▲ 119.19M | ▼ 96.39M | ▲ 136.96M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 14.09M | ▲ 24.57M | ▲ 35.41M | ▲ 100.77M | ▲ 119.19M | ▼ 96.39M | ▲ 136.96M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 20.00K | ▼ 6.00K | 6.00K | 6.00K |
Total Debt | 0.00 | ▲ 772.00K | ▼ 532.00K | ▼ 287.00K | ▲ 28.05M | ▲ 29.54M | ▲ 30.44M |
Net Debt | -11.00M | ▼ -19.62M | ▼ -28.06M | ▼ -35.52M | ▲ -21.31M | ▲ -7.55M | ▲ -4.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.98M | ▲ -4.17M | ▼ -9.00M | ▼ -21.59M | ▲ -12.62M | ▲ -12.00M | ▲ -6.92M |
Depreciation And Amortization | 47.00K | ▼ -115.00K | ▲ 50.00K | ▲ 719.00K | ▲ 1.25M | ▲ 1.33M | ▲ 1.48M |
Deferred Income Tax | -2.37M | ▲ 429.00K | ▼ -417.00K | ▲ 0.00 | 0.00 | ▼ -6.17M | ▲ 0.00 |
Stock Based Compensation | 474.00K | ▼ 329.00K | ▲ 2.11M | ▲ 6.30M | ▼ 3.08M | ▲ 4.39M | ▲ 6.86M |
Change In Working Capital | 1.02M | ▲ 1.11M | ▼ 73.00K | ▼ -222.00K | ▼ -1.45M | ▲ 1.46M | ▼ -14.27M |
Accounts Receivables | 206.00K | ▼ -352.00K | ▲ 757.00K | ▲ 774.00K | ▼ -1.90M | ▲ 1.28M | ▼ -3.27M |
Inventory | -357.00K | ▲ 59.00K | ▼ -721.00K | ▼ -2.33M | ▲ -194.00K | ▲ 409.00K | ▼ 146.00K |
Accounts Payables | 371.00K | ▼ 250.00K | ▲ 481.00K | ▲ 1.08M | ▼ 349.00K | ▼ -798.00K | ▲ 708.00K |
Other Working Capital | 803.00K | ▲ 1.15M | ▼ -444.00K | ▲ 250.00K | ▲ 286.00K | ▲ 572.00K | ▼ -11.86M |
Other Non Cash Items | 2.37M | ▼ -429.00K | ▲ 417.00K | ▼ -348.00K | ▲ 1.80M | ▲ 3.64M | ▲ 11.96M |
Net Cash Provided By Operating Activities | -3.44M | ▲ -2.85M | ▼ -6.76M | ▼ -15.14M | ▲ -7.94M | ▲ -7.34M | ▼ -13.11M |
Investments In Property Plant And Equipment | -22.00K | ▲ -19.00K | ▼ -49.00K | ▼ -68.00K | ▲ -59.00K | ▼ -83.00K | ▲ -56.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 22.00K | ▼ 0.00 | ▼ -4.29M | ▼ -8.80M |
Purchases Of Investments | 0.00 | 0.00 | ▲ 2.00K | 2.00K | ▼ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 2.00K | ▼ 0.00 | 0.00 | ▼ -25.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 6.00K | ▼ 3.00K | ▼ -1.50M | ▲ -375.00K | ▲ -16.00K | ▲ 4.29M | ▼ 0.00 |
Net Cash Used For Investing Activities | -14.00K | ▼ -16.00K | ▼ -1.55M | ▲ -444.00K | ▲ -59.00K | ▼ -83.00K | ▼ -8.85M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -27.83M | ▲ 0.00 |
Common Stock Issued | 3.02M | ▲ 18.69M | ▼ 0.00 | 0.00 | ▲ 265.00K | ▼ 0.00 | ▲ 20.21M |
Common Stock Repurchased | -1.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.00K | ▲ 18.69M | ▼ 0.00 | 0.00 | ▲ 265.00K | ▼ -26.65M | ▲ 20.21M |
Net Cash Used Provided By Financing Activities | 3.02M | ▲ 18.69M | ▼ 0.00 | 0.00 | ▲ 265.00K | ▼ 0.00 | ▲ 20.21M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 129.00K | ▼ 0.00 | ▲ 65.77M | ▼ 0.00 | ▲ 30.19M | ▼ 0.00 |
Net Change In Cash | -430.00K | ▲ 15.95M | ▼ -8.31M | ▼ -15.58M | ▲ -7.74M | ▲ -7.18M | ▲ -1.75M |
Cash At End Of Period | 11.00M | ▲ 20.54M | ▲ 28.73M | ▲ 35.95M | ▲ 49.47M | ▼ 37.09M | ▼ 35.34M |
Cash At Beginning Of Period | 11.43M | ▼ 4.59M | ▲ 37.03M | ▲ 51.53M | ▲ 57.21M | ▼ 44.27M | ▼ 37.09M |
Operating Cash Flow | -3.44M | ▲ -2.85M | ▼ -6.76M | ▼ -15.14M | ▲ -7.94M | ▲ -7.34M | ▼ -13.11M |
Capital Expenditure | -22.00K | ▲ -19.00K | ▼ -49.00K | ▼ -68.00K | ▲ -59.00K | ▼ -83.00K | ▲ -56.00K |
Free Cash Flow | -3.46M | ▲ -2.87M | ▼ -6.81M | ▼ -15.20M | ▲ -8.00M | ▲ -7.42M | ▼ -13.17M |
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