NASDAQ:DRIO
DarioHealth Corp.
- Stock
Last Close
1.88
17/05 20:00
Market Cap
64.77M
Beta: 1.37
Volume Today
153.07K
Avg: 152.63K
PE Ratio
510.82
PFCF: −1.68
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.29M - | -20.06M 279.41% | 53.52K 100.27% | -2.98M 5,674.96% | -3.25M 9.05% | -3.08M 5.44% | -3.56M 15.76% | -1.64M 54.01% | -2.00M 22.34% | -1.83M 8.78% | -1.67M 8.53% | -1.19M 28.89% | -2.72M 128.68% | -1.74M 35.97% | -5.24M 200.86% | 3.24M 161.89% | -4.09M 226.22% | -2.97M 27.35% | -11.92M 300.94% | -2.92M 75.51% | -5.84M 100% | -4.06M 30.40% | -4.98M 22.64% | -5.38M 7.89% | -5.38M 0.11% | -2.81M 47.88% | -4.17M 48.77% | -9.89M 137.05% | -4.01M 59.50% | -6.55M 63.50% | -9.00M 37.36% | -14.97M 66.34% | -17.77M 18.70% | -22.44M 26.34% | -21.59M 3.82% | -15.92M 26.27% | -18.03M 13.27% | -15.63M 13.29% | -12.62M 19.29% | -12.82M 1.65% | -16.59M 29.32% | -15.73M 5.14% | -12.00M 23.72% | -6.92M 42.36% | |
depreciation and amortization | 196.44K - | 602.47K 206.70% | 261.60K 56.58% | 198K 24.31% | 160K 19.19% | 103K 35.63% | 88K 14.56% | 79K 10.23% | 84K 6.33% | 85K 1.19% | 87K 2.35% | 102K 17.24% | 89K 12.75% | 82K 7.87% | 114K 39.02% | 43K 62.28% | 58K 34.88% | 54K 6.90% | 40K 25.93% | 53K 32.50% | 48K 9.43% | 59K 22.92% | 47K 20.34% | 46K 2.13% | 177K 284.78% | 75K 57.63% | -115K 253.33% | 46K 140% | 46K 0% | 48K 4.35% | 50K 4.17% | 439K 778% | 800K 82.23% | 1.36M 69.88% | 719K 47.09% | 1.03M 43.67% | 1.21M 16.94% | 1.23M 1.49% | 1.25M 1.96% | 1.21M 3.20% | 1.22M 0.74% | 1.24M 1.39% | 1.33M 7.69% | 1.48M 10.82% | |
deferred income tax | 5.58M - | -142K - | -396K 178.87% | 518K 230.81% | -1K - | -5K - | -2.37M - | 25K 101.06% | 429K - | -417K - | |||||||||||||||||||||||||||||||||||
stock based compensation | 1.15M - | 4.61M 300.57% | 619.78K 86.55% | 509K 17.87% | 690K 35.56% | 323K 53.19% | 170K 47.37% | 125K 26.47% | 117K 6.40% | 1.20M 923.08% | 284K 76.27% | 324K 14.08% | 344K 6.17% | 896K 160.47% | -526K 158.71% | 1.58M 401.33% | 856K 45.99% | 621K 27.45% | 762K 22.71% | 230K 69.82% | 2.42M 952.61% | 633K 73.85% | 474K 25.12% | 257K 45.78% | 1.05M 309.73% | 618K 41.31% | 329K 46.76% | 6.36M 1,831.91% | 822K 87.07% | 1.81M 120.19% | 2.11M 16.80% | 4.44M 109.93% | 5.46M 23.07% | 8.77M 60.56% | 6.30M 28.15% | 5.34M 15.20% | 3.63M 32.08% | 4.93M 35.74% | 3.08M 37.54% | 4.86M 57.82% | 5.29M 8.98% | 5.16M 2.51% | 6.86M - | ||
change in working capital | 223.04K - | 499.67K 124.02% | 539.43K 7.96% | -366K 167.85% | 678K 285.25% | 339K 50% | -548K 261.65% | 59K 110.77% | -22K 137.29% | -83K 277.27% | -568K 584.34% | -595K 4.75% | 503K 184.54% | -301K 159.84% | 1.47M 587.38% | -493K 133.61% | 460K 193.31% | -98K 121.30% | 54K 155.10% | -129K 338.89% | 1.34M 1,139.53% | 134K 90.01% | 1.02M 663.43% | 501K 51.03% | -767K 253.09% | -1.27M 65.58% | 1.11M 187.17% | -1.05M 195.30% | 499K 147.30% | 900K 80.36% | 73K 91.89% | -594K 913.70% | -1.18M 97.81% | -582K 50.47% | -222K 61.86% | -8.10M 3,549.55% | 429K 105.29% | -1.77M 513.05% | -1.45M 17.95% | 2.31M 258.80% | -1.37M 159.33% | 926K 167.59% | 1.46M 57.56% | -14.27M 1,077.93% | |
accounts receivables | 157.49K - | 67K 57.46% | -2.54M - | 158K 106.23% | -22K 113.92% | 19K 186.36% | 29K 52.63% | -646K 2,327.59% | 10K 101.55% | 68K 580% | -3.73M 5,585.29% | 31K 100.83% | -256K 925.81% | 110K 142.97% | -47K 142.73% | 137K 391.49% | 82K 40.15% | -148K 280.49% | -26K 82.43% | 206K 892.31% | -84K 140.78% | 12K 114.29% | -80K 766.67% | -352K 340% | -329K 6.53% | 180K 154.71% | -60K 133.33% | 757K 1,361.67% | 318K 57.99% | -770K 342.14% | -673K 12.60% | 774K 215.01% | -3.26M 521.71% | 1.44M 144.00% | -1.38M 196.31% | -1.90M 37.02% | 3.62M 290.98% | -2.02M 155.93% | 288K 114.23% | 1.28M 343.06% | -3.27M 356.03% | ||||
inventory | -1.04M - | -3.79M 264.78% | -87K - | -125K 43.68% | -96K 23.20% | -81K 15.63% | -108K 33.33% | -285K 163.89% | -404K 41.75% | -6K 98.51% | -107K 1,683.33% | 230K 314.95% | 39K 83.04% | 132K 238.46% | -207K 256.82% | -259K 25.12% | 272K 205.02% | -256K 194.12% | 148K 157.81% | -357K 341.22% | -547K 53.22% | 105K 119.20% | 346K 229.52% | 59K 82.95% | 193K 227.12% | -120K 162.18% | -231K 92.50% | -721K 212.12% | -32K 95.56% | 73K 328.13% | 55K 24.66% | -2.33M 4,329.09% | -1.55M 33.15% | -564K 63.73% | 585K 203.72% | -194K 133.16% | 1.08M 656.19% | 963K 10.75% | 443K 54.00% | 409K 7.67% | 146K 64.30% | ||||
accounts payables | 242.70K - | 525.95K 116.71% | -4.14K 100.79% | -51K 1,131.29% | 90K 276.47% | 328K 264.44% | -553K 268.60% | 145K 126.22% | 18K 87.59% | 20K 11.11% | 109K 445% | -422K 487.16% | 449K 206.40% | 22K 95.10% | 785K 3,468.18% | -328K 141.78% | -499K 52.13% | 998K 300% | -132K 113.23% | -740K 460.61% | 966K 230.54% | 125K 87.06% | 371K 196.80% | 403K 8.63% | -593K 247.15% | -978K 64.92% | 250K 125.56% | -417K 266.80% | 340K 181.53% | 420K 23.53% | 481K 14.52% | -544K 213.10% | 598K 209.93% | -54K 109.03% | 1.08M 2,100% | -890K 182.41% | -948K 6.52% | -1.30M 36.92% | 349K 126.89% | -439K 225.79% | -432K 1.59% | 478K 210.65% | -798K 266.95% | 708K 188.72% | |
other working capital | -19.65K - | -26.28K 33.73% | 1.42M 5,516.61% | 3.40M 139.02% | 588K 82.72% | 2.63M 347.96% | -28K 101.06% | 32K 214.29% | 22K 31.25% | -24K 209.09% | 254K 1,158.33% | 221K 12.99% | -8K 103.62% | 3.51M 44,025% | 421K 88.02% | 52K 87.65% | 717K 1,278.85% | -842K 217.43% | 308K 136.58% | 257K 16.56% | 779K 203.11% | -113K 114.51% | 803K 810.62% | 729K 9.22% | -291K 139.92% | -558K 91.75% | 1.15M 306.09% | -502K 143.65% | 99K 119.72% | 771K 678.79% | -444K 157.59% | -336K 24.32% | -1.08M 220.24% | 90K 108.36% | 250K 177.78% | -2.39M 1,057.20% | 505K 121.10% | 324K 35.84% | 286K 11.73% | -1.95M 781.82% | 123K 106.31% | -283K 330.08% | 572K 302.12% | -11.86M 2,172.55% | |
other non cash items | 1.67M - | 258.11K 84.52% | -3.60M 1,494.80% | 448K 112.44% | 41K 90.85% | 44K 7.32% | 1.44M 3,170.45% | -150K 110.42% | 518K 445.33% | -752K 245.17% | -194K 74.20% | -747K 285.05% | 90K 112.05% | -1.66M 1,942.22% | 2.32M 240.17% | -7.46M 421.00% | -25K 99.66% | 4K 116.00% | 8.67M 216,600% | -1K 100.01% | 2.37M - | 560K 76.36% | -585K 204.46% | -429K - | 417K - | 151K 63.79% | 372K 146.36% | 462K 24.19% | -348K 175.32% | -452K 29.89% | 1.65M 464.38% | 557K 66.18% | 1.80M 223.70% | -307K 117.03% | 1.81M 688.93% | -234K 112.94% | 1.87M 899.12% | 11.96M 539.77% | |||||||
net cash provided by operating activities | -2.05M - | -8.51M 315.00% | -2.13M 75.01% | -2.34M 9.94% | -2.08M 10.95% | -1.75M 15.91% | -2.41M 37.89% | -1.52M 36.80% | -1.31M 14.30% | -1.38M 5.74% | -2.06M 49.28% | -2.10M 2.04% | -1.69M 19.57% | -2.72M 60.78% | -1.86M 31.70% | -3.08M 65.84% | -2.74M 11.03% | -2.40M 12.61% | -2.40M 0.04% | -2.77M 15.44% | -2.03M 26.68% | -3.24M 59.62% | -3.44M 6.24% | -3.99M 15.93% | -5.50M 38.05% | -3.38M 38.55% | -2.85M 15.67% | -4.54M 59.36% | -2.64M 41.94% | -3.79M 43.69% | -6.76M 78.27% | -10.53M 55.80% | -12.31M 16.84% | -12.44M 1.05% | -15.14M 21.72% | -18.09M 19.54% | -11.12M 38.57% | -10.70M 3.78% | -7.94M 25.75% | -4.76M 40.10% | -9.64M 102.56% | -8.64M 10.28% | -7.34M 15.08% | -13.11M 78.59% | |
investments in property plant and equipment | -684.61K - | -1.95M 184.90% | -92.10K 95.28% | -116K 25.95% | -34K 70.69% | -69K 102.94% | -344K 398.55% | -36K 89.53% | -10K 72.22% | -24K 140% | -40K 66.67% | -35K 12.50% | -211K 502.86% | -160K 24.17% | -402K 151.25% | -31K - | -33K 6.45% | -131K 296.97% | -12K 90.84% | -11K 8.33% | -26K 136.36% | -22K 15.38% | -45K 104.55% | -26K 42.22% | -8K 69.23% | -19K 137.50% | -28K 47.37% | -13K 53.57% | -28K 115.38% | -49K 75% | -68K 38.78% | -29K 57.35% | -96K 231.03% | -68K 29.17% | -181K 166.18% | -159K 12.15% | -174K 9.43% | -59K 66.09% | -74K 25.42% | -146K 97.30% | -281K 92.47% | -83K 70.46% | -56K 32.53% | ||
acquisitions net | -140K - | -2.47M - | -5.02M 103.20% | 22K - | 4.29M - | -8.80M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -105.03K - | -138.32K 31.69% | -57.59K 58.36% | -130K - | 39K - | -13K 133.33% | 3K 123.08% | -320K 10,766.67% | 48K 115.00% | -155K - | 10K 106.45% | -1K - | -2K - | 2K 200% | -1K - | 2K 300% | -5.00M - | ||||||||||||||||||||||||||||
sales maturities of investments | 13.84K - | 48.17K 247.97% | -21.57K 144.77% | 158K - | 72K 54.43% | 1K 98.61% | 333K - | -48K 114.41% | 8K 116.67% | -9K - | 70K - | 6K 91.43% | 2K - | -5K 350% | -25K - | 708K - | 4.33M 510.88% | ||||||||||||||||||||||||||||
other investing activites | -91.73K - | -149.01K 62.45% | 13.29K 108.92% | -8K - | 2K 125% | 140K 6,900% | 20K 85.71% | -13K 165% | -5K 61.54% | -8K 60% | -7K - | 5K - | 2K - | -6K 400% | -10K 66.67% | -3K 70% | 3K 200% | -7K 333.33% | 6K 185.71% | -2K 133.33% | -11K - | 3K 127.27% | -2K - | -1.50M - | -1K - | -375K - | -4.29M - | ||||||||||||||||||
net cash used for investing activites | -867.52K - | -2.19M 152.40% | -157.97K 92.79% | -116K 26.57% | -14K 87.93% | 5K 135.71% | -304K 6,180% | -29K 90.46% | -20K 31.03% | -16K 20% | -48K 200% | -27K 43.75% | -218K 707.41% | -315K 44.50% | -387K 22.86% | -9K 97.67% | -29K 222.22% | -39K 34.48% | -142K 264.10% | 55K 138.73% | -2K 103.64% | -33K 1,550% | -14K 57.58% | -52K 271.43% | -26K 50% | -19K 26.92% | -16K 15.79% | -28K 75% | -15K 46.43% | -30K 100% | -1.55M 5,063.33% | -2.54M 63.98% | -5.05M 98.94% | -97K 98.08% | -444K 357.73% | -181K 59.23% | -159K 12.15% | -174K 9.43% | -59K 66.09% | -4.36M 7,293.22% | 4.18M 195.80% | -281K 106.72% | -83K 70.46% | -8.85M 10,565.06% | |
debt repayment | -1.39M - | -26.44M 1,803.82% | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 9.45M - | 14.94M 58.04% | 12.34K 99.92% | 3.81M 30,797.01% | -59K 101.55% | 1.96M - | 2.33M - | 2.79M 20.17% | 7.54M 169.79% | 4.82M - | 3.85M 20.00% | 4.80M 24.58% | -6K 100.13% | 6.03M 100,666.67% | 9.69M - | 3.02M 68.79% | 6.56M - | 18.69M - | 27.55M - | 64.88M - | 64.88M - | -64.88M 200% | 38.02M 158.61% | 265K - | 1.41M - | 204K 85.53% | 20.21M - | ||||||||||||||||||
common stock repurchased | -2.19M - | -571K - | -260K - | 1.20M 559.62% | 1.17M - | -1K 100.09% | -1K - | -134K - | 134.00K - | ||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 195.00K - | 225.62K 15.70% | 66.99K 70.31% | 189K 182.13% | 161K 14.81% | 4.10M 2,444.10% | 2.19M 46.44% | 453K - | 651K - | 190K 70.81% | 20K 89.47% | 260K - | -1.20M 559.62% | -1.17M - | 1K 100.09% | 1K - | 834K - | 55K 93.41% | 889K 1,516.36% | -889K 200% | 23.79M - | -134.00K - | 44.47M - | ||||||||||||||||||||||
net cash used provided by financing activities | 9.65M - | 15.17M 57.19% | 79.33K 99.48% | 4.00M 4,944.62% | 102K 97.45% | 4.10M 3,915.69% | 1.96M - | 453K 76.84% | 2.33M 413.25% | 2.87M 23.61% | 7.73M 168.89% | 20K 99.74% | 4.82M - | 3.85M 20.00% | 4.80M 24.58% | -6K 100.13% | 6.03M 100,666.67% | 9.69M - | 3.02M 68.79% | 6.56M - | 18.69M - | 27.55M - | 65.71M - | 55K 99.92% | 65.77M 119,474.55% | -65.77M 200% | 38.02M 157.82% | 23.65M 37.80% | 265K - | -1.39M 624.15% | 19.44M 1,499.42% | 204K 98.95% | 20.21M - | ||||||||||||
effect of forex changes on cash | 129K - | -65.77M - | 65.77M 200% | -28.30M - | -1.90M 93.30% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 6.73M - | 4.47M 33.62% | -2.20M 149.34% | 1.55M 170.27% | -1.99M 228.66% | 2.35M 217.96% | -2.72M 215.57% | 402K 114.80% | -874K 317.41% | 927K 206.06% | 763K 17.69% | 5.60M 633.42% | -1.89M 133.79% | -3.04M 60.60% | -2.25M 26.05% | 1.72M 176.76% | 1.08M 37.30% | 2.36M 118.69% | -2.54M 207.61% | 3.32M 230.62% | -2.03M 161.09% | 6.42M 416.06% | -430K 106.70% | -4.04M 839.30% | 1.03M 125.45% | -3.40M 430.84% | 15.95M 568.98% | -4.57M 128.67% | -2.65M 41.96% | 23.73M 993.97% | -8.31M 135.02% | 52.64M 733.52% | -17.30M 132.87% | -12.53M 27.58% | -15.58M 24.32% | 19.75M 226.75% | 12.38M 37.32% | -10.87M 187.81% | -7.74M 28.83% | -10.51M 35.85% | 13.98M 233.05% | -8.72M 162.38% | -7.18M 17.63% | -1.75M 75.63% | |
cash at beginning of period | 294.90K - | 4.47M - | 2.26M 49.35% | 3.81M 68.45% | 1.82M 52.28% | 4.17M 129.25% | 1.45M 65.16% | 1.85M 27.67% | 981K 47.12% | 1.91M 94.50% | 2.67M 39.99% | 8.27M 209.51% | 6.38M 22.87% | 3.34M 47.63% | 1.09M 67.27% | 2.82M 157.73% | 3.90M 38.37% | 6.26M 60.65% | 3.72M 40.63% | 7.04M 89.38% | 5.01M 28.83% | 11.43M 128.04% | 11.00M 3.76% | 6.96M 36.73% | 7.99M 14.77% | 4.58M 42.59% | 20.54M 347.87% | 15.96M 22.27% | 13.31M 16.63% | 37.03M 178.28% | 28.73M 22.44% | 81.36M 183.25% | 64.06M 21.27% | 51.53M 19.56% | 35.95M 30.24% | 55.70M 54.93% | 68.07M 22.22% | 57.20M 15.97% | 49.47M 13.52% | 38.96M 21.24% | 52.94M 35.88% | 44.27M 16.38% | 37.09M 16.23% | ||
cash at end of period | 7.03M - | 4.47M 36.40% | 2.26M 49.34% | 3.81M 68.42% | 1.82M 52.28% | 4.17M 129.25% | 1.45M 65.16% | 1.85M 27.67% | 981K 47.12% | 1.91M 94.50% | 2.67M 39.99% | 8.27M 209.51% | 6.38M 22.87% | 3.34M 47.63% | 1.09M 67.27% | 2.82M 157.73% | 3.90M 38.37% | 6.26M 60.65% | 3.72M 40.63% | 7.04M 89.38% | 5.01M 28.83% | 11.43M 128.04% | 11.00M 3.76% | 6.96M 36.73% | 7.99M 14.77% | 4.58M 42.59% | 20.54M 347.87% | 15.96M 22.27% | 13.31M 16.63% | 37.03M 178.28% | 28.73M 22.44% | 81.36M 183.25% | 64.06M 21.27% | 51.53M 19.56% | 35.95M 30.24% | 55.70M 54.93% | 68.07M 22.22% | 57.20M 15.97% | 49.47M 13.52% | 38.96M 21.24% | 52.94M 35.88% | 44.22M 16.47% | 37.09M 16.13% | 35.34M 4.72% | |
operating cash flow | -2.05M - | -8.51M 315.00% | -2.13M 75.01% | -2.34M 9.94% | -2.08M 10.95% | -1.75M 15.91% | -2.41M 37.89% | -1.52M 36.80% | -1.31M 14.30% | -1.38M 5.74% | -2.06M 49.28% | -2.10M 2.04% | -1.69M 19.57% | -2.72M 60.78% | -1.86M 31.70% | -3.08M 65.84% | -2.74M 11.03% | -2.40M 12.61% | -2.40M 0.04% | -2.77M 15.44% | -2.03M 26.68% | -3.24M 59.62% | -3.44M 6.24% | -3.99M 15.93% | -5.50M 38.05% | -3.38M 38.55% | -2.85M 15.67% | -4.54M 59.36% | -2.64M 41.94% | -3.79M 43.69% | -6.76M 78.27% | -10.53M 55.80% | -12.31M 16.84% | -12.44M 1.05% | -15.14M 21.72% | -18.09M 19.54% | -11.12M 38.57% | -10.70M 3.78% | -7.94M 25.75% | -4.76M 40.10% | -9.64M 102.56% | -8.64M 10.28% | -7.34M 15.08% | -13.11M 78.59% | |
capital expenditure | -684.61K - | -1.95M 184.90% | -92.10K 95.28% | -116K 25.95% | -34K 70.69% | -69K 102.94% | -344K 398.55% | -36K 89.53% | -10K 72.22% | -24K 140% | -40K 66.67% | -35K 12.50% | -211K 502.86% | -160K 24.17% | -402K 151.25% | -31K - | -33K 6.45% | -131K 296.97% | -12K 90.84% | -11K 8.33% | -26K 136.36% | -22K 15.38% | -45K 104.55% | -26K 42.22% | -8K 69.23% | -19K 137.50% | -28K 47.37% | -13K 53.57% | -28K 115.38% | -49K 75% | -68K 38.78% | -29K 57.35% | -96K 231.03% | -68K 29.17% | -181K 166.18% | -159K 12.15% | -174K 9.43% | -59K 66.09% | -74K 25.42% | -146K 97.30% | -281K 92.47% | -83K 70.46% | -56K 32.53% | ||
free cash flow | -2.73M - | -10.46M 282.43% | -2.22M 78.79% | -2.45M 10.60% | -2.12M 13.78% | -1.82M 14.00% | -2.76M 51.57% | -1.56M 43.38% | -1.32M 15.63% | -1.41M 6.76% | -2.10M 49.57% | -2.14M 1.76% | -1.90M 11.03% | -2.88M 51.37% | -2.26M 21.55% | -3.08M 36.36% | -2.77M 10.02% | -2.43M 12.40% | -2.53M 3.99% | -2.78M 9.93% | -2.04M 26.60% | -3.26M 60.03% | -3.46M 6.07% | -4.03M 16.50% | -5.53M 37.15% | -3.39M 38.70% | -2.87M 15.31% | -4.57M 59.28% | -2.65M 42.01% | -3.82M 44.04% | -6.81M 78.25% | -10.60M 55.68% | -12.34M 16.37% | -12.53M 1.59% | -15.20M 21.33% | -18.27M 20.20% | -11.27M 38.31% | -10.87M 3.59% | -8M 26.40% | -4.83M 39.61% | -9.78M 102.48% | -8.93M 8.75% | -7.42M 16.83% | -13.17M 77.34% |
All numbers in USD (except ratios and percentages)