NASDAQ:DRIO
DarioHealth Corp.
- Stock
Last Close
1.45
26/04 20:00
Market Cap
64.77M
Beta: 1.37
Volume Today
73.00K
Avg: 152.63K
PE Ratio
510.82
PFCF: −1.68
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 586.33K - | 708K 20.75% | 978K 38.14% | 1.81M 85.28% | 1.85M 2.21% | 2.57M 38.98% | 1.66M 35.66% | 2.48M 49.76% | 5.11M 106.01% | 2.32M 54.55% | ||
accumulated other comprehensive income loss | -824.90K - | -97K 88.24% | -432K 345.36% | -286K 33.80% | -477K 66.78% | -440K 7.76% | ||||||
cash and cash equivalents | 2.26M - | 1.45M 35.80% | 2.67M 83.83% | 1.09M 59.08% | 3.72M 240.16% | 11.00M 195.78% | 20.39M 85.46% | 28.59M 40.18% | 35.81M 25.25% | 49.36M 37.84% | ||
cash and short term investments | 2.42M - | 1.54M 36.45% | 2.75M 79.10% | 1.32M 52.09% | 3.98M 201.67% | 11.00M 176.58% | 20.39M 85.46% | 28.59M 40.18% | 35.81M 25.25% | 49.36M 37.84% | ||
common stock | 2.01K - | 2K 0.30% | 5K 150% | 6K 20% | 7K 16.67% | 8K 14.29% | 2K - | 3K 50% | 3K 0% | |||
deferred revenue | 24K - | 31K 29.17% | 736K - | 1.22M 66.17% | 1.22M 0.08% | 1.20M 2.37% | 1.32M 10.46% | 997K 24.47% | ||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 41.64M - | 41.64M 0% | ||||||||||
goodwill and intangible assets | 54.10M - | 51.56M 4.70% | ||||||||||
intangible assets | 12.46M - | 9.92M 20.42% | ||||||||||
inventory | 234K - | 601K 156.84% | 888K 47.75% | 1.18M 33.33% | 1.38M 16.30% | 1.41M 2.69% | 2.29M 62.16% | 6.23M 171.61% | 7.96M 27.75% | |||
long term debt | 455K - | 222K 51.21% | 21K 90.54% | 18.93M 90,052.38% | 25.48M 34.57% | |||||||
long term investments | ||||||||||||
net debt | -2.26M - | 1.30M 157.61% | -314K 124.08% | -1.09M 248.09% | -3.72M 240.16% | -11.00M 195.78% | -19.62M 78.44% | -28.06M 42.99% | -35.52M 26.60% | -21.31M 40.01% | 29.54M 238.63% | |
net receivables | 51.48K - | 33K 35.90% | 22K 33.33% | 290K 1,218.18% | 435K 50% | 234K 46.21% | 712K 204.27% | 1.70M 139.33% | 1.79M 4.81% | 7.14M 299.66% | ||
other assets | ||||||||||||
other current assets | 461.37K - | 253K 45.16% | 913K 260.87% | 440K 51.81% | 451K 2.50% | 705K 56.32% | 418K 40.71% | 1.54M 268.66% | 1.78M 15.70% | 1.79M 0.67% | ||
other current liabilities | 919.81K - | 884K 3.89% | 681K 22.96% | 1.11M 63.44% | 1.16M 4.49% | 1.85M 59.42% | 2.02M 9.17% | 3.02M 49.21% | 7.81M 158.48% | 6.59M 15.55% | 7.43M 12.73% | |
other liabilities | ||||||||||||
other non current assets | 41.17K - | 47K 14.17% | 41K 12.77% | 35K 14.63% | 42K 20% | 43K 2.38% | 217K 404.65% | 205K 5.53% | 77K 62.44% | 117K 51.95% | ||
other non current liabilities | 2.70M - | 4.00M 48.48% | 2.61M 34.80% | 7.49M 186.90% | 1K 99.99% | 825K - | 910K 10.30% | 276K 69.67% | ||||
othertotal stockholders equity | 20.74M - | 30.86M 48.78% | 42.20M 36.76% | 48.70M 15.40% | 75.37M 54.76% | 98.61M 30.84% | 129.04M 30.86% | 171.40M 32.83% | 307.56M 79.44% | 365.85M 18.95% | 407.50M 11.39% | |
preferred stock | 2.76M - | 2.36M 14.51% | ||||||||||
property plant equipment net | 1.14M - | 978K 14.57% | 749K 23.42% | 901K 20.29% | 869K 3.55% | 733K 15.65% | 1.41M 92.77% | 1.07M 23.99% | 989K 7.91% | 1.99M 101.62% | ||
retained earnings | -20.00M - | -36.06M 80.26% | -43.35M 20.23% | -54.96M 26.77% | -70.96M 29.11% | -89.25M 25.78% | -110.14M 23.41% | -143.25M 30.05% | -222.01M 54.99% | -285.85M 28.75% | -349.36M 22.22% | |
short term debt | 317K - | 310K 2.21% | 266K 14.19% | 9.12M 3,327.07% | 4.07M 55.41% | |||||||
short term investments | 153.60K - | 83K 45.96% | 80K 3.61% | 225K 181.25% | 258K 14.67% | |||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 4.12M - | 3.08M 25.14% | 5.08M 64.78% | 3.87M 23.73% | 6.96M 79.67% | 14.09M 102.52% | 24.57M 74.38% | 35.41M 44.11% | 100.77M 184.61% | 119.19M 18.28% | ||
total current assets | 2.93M - | 2.06M 29.83% | 4.29M 108.51% | 2.94M 31.51% | 6.05M 105.93% | 13.31M 120.20% | 22.94M 72.31% | 34.13M 48.78% | 45.60M 33.63% | 65.52M 43.68% | ||
total current liabilities | 1.51M - | 1.62M 7.29% | 1.69M 4.58% | 2.92M 73.08% | 3.02M 3.08% | 5.16M 71.28% | 5.22M 1.08% | 7.03M 34.75% | 14.38M 104.38% | 19.35M 34.60% | 12.49M 35.44% | |
total debt | 2.76M - | 2.36M 14.51% | 772K - | 532K 31.09% | 287K 46.05% | 28.05M 9,672.82% | 29.54M 5.32% | |||||
total investments | 153.60K - | 83K 45.96% | 80K 3.61% | 225K 181.25% | 258K 14.67% | |||||||
total liabilities | 4.20M - | 5.62M 33.72% | 4.30M 23.47% | 10.41M 142.16% | 3.02M 71.04% | 5.16M 71.22% | 5.67M 9.90% | 7.26M 27.86% | 15.22M 109.79% | 39.19M 157.47% | 38.24M 2.42% | |
total liabilities and stockholders equity | 4.12M - | 3.08M 25.14% | 5.08M 64.78% | 3.87M 23.73% | 6.96M 79.67% | 14.09M 102.52% | 24.57M 74.38% | 35.41M 44.11% | 100.77M 184.61% | 119.19M 18.28% | 96.39M 19.13% | |
total non current assets | 1.19M - | 1.02M 13.57% | 790K 22.93% | 936K 18.48% | 911K 2.67% | 776K 14.82% | 1.63M 110.05% | 1.28M 21.53% | 55.17M 4,213.21% | 53.67M 2.72% | ||
total non current liabilities | 2.70M - | 4.00M 48.48% | 2.61M 34.80% | 7.49M 186.90% | 1K 99.99% | 455K - | 222K 51.21% | 846K 281.08% | 19.84M 2,245.39% | 25.75M 29.79% | ||
total stockholders equity | -86.38K - | -2.54M 2,838.15% | 777K 130.61% | -6.54M 941.83% | 3.94M 160.25% | 8.93M 126.47% | 18.89M 111.70% | 28.15M 48.99% | 85.55M 203.89% | 80.00M 6.49% | 58.14M 27.32% |
All numbers in USD (except ratios and percentages)