NASDAQ:DRIO
DarioHealth Corp.
- Stock
Last Close
1.63
08/05 20:00
Market Cap
64.77M
Beta: 1.37
Volume Today
96.29K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 117K - | 417.50K 256.84% | 744.50K 78.32% | 1.04M 39.15% | 1.28M 23.60% | 1.40M 8.98% | 1.85M 32.82% | 4.26M 129.86% | 7.09M 66.46% | 3.98M 43.91% | ||
average payables | 418.34K - | 647.16K 54.70% | 843K 30.26% | 1.40M 65.48% | 1.83M 31.33% | 2.21M 20.80% | 2.12M 4.43% | 2.07M 2.22% | 3.79M 83.49% | 3.72M 2.08% | 1.16M 68.75% | |
average receivables | 61.46K - | 42.24K 31.27% | 27.50K 34.90% | 156K 467.27% | 362.50K 132.37% | 334.50K 7.72% | 473K 41.41% | 1.21M 155.39% | 1.75M 44.45% | 4.46M 155.70% | 3.57M 20.01% | |
book value per share | -8.49 - | -105.28 1,139.95% | 8.19 107.78% | -25.14 407.05% | 8.19 132.56% | 7.62 6.87% | 8.34 9.36% | 4.72 43.38% | 5.16 9.22% | 3.38 34.35% | ||
capex per share | -137.64 - | -23.35 83.03% | -1.16 95.04% | -3.11 167.92% | -0.41 86.96% | -0.06 85.03% | -0.04 28.70% | -0.02 54.24% | -0.02 20.50% | -0.02 54.12% | ||
capex to depreciation | -1.67 - | -1.03 38.54% | -0.33 67.98% | -2.09 535.85% | -1 52.10% | -0.34 65.70% | -0.54 56.13% | -0.62 15.97% | -0.08 87.33% | -0.12 54.38% | -0.12 3.56% | |
capex to operating cash flow | 0.18 - | 0.07 64.39% | 0.02 73.29% | 0.10 450.27% | 0.02 80.96% | 0.01 66.29% | 0.01 0.68% | 0.01 6.76% | 0.01 22.18% | 0.01 131.31% | 0.02 60.52% | |
capex to revenue | -11.04 - | -0.13 98.79% | -0.29 115.67% | -0.04 86.92% | -0.01 74.54% | -0.01 35.02% | -0.02 20.14% | -0.01 18.31% | -0.02 62.84% | -0.03 38.50% | ||
cash per share | 237.57 - | 63.71 73.18% | 28.99 54.50% | 5.07 82.53% | 8.26 63.02% | 9.39 13.74% | 9.00 4.19% | 4.79 46.73% | 2.16 54.98% | 2.09 3.24% | ||
days of inventory on hand | 37.56 - | 130.73 248.06% | 96.35 26.30% | 111.99 16.23% | 89.29 20.27% | 104.01 16.49% | 165.31 58.93% | 137.35 16.91% | 161.32 17.45% | |||
days payables outstanding | 15.78 - | 113.64 620.17% | 212.74 87.20% | 196.61 7.58% | 175.17 10.90% | 166.91 4.72% | 121.81 27.02% | 178.79 46.77% | 112.68 36.98% | 47.08 58.21% | ||
days sales outstanding | 236.18 - | 9.76 95.87% | 37.76 287.04% | 30.71 18.68% | 11.55 62.39% | 34.38 197.63% | 82.10 138.79% | 31.78 61.29% | 94.21 196.44% | |||
debt to assets | 0.03 - | 0.02 52.18% | 0.00 81.04% | 0.24 8,162.51% | ||||||||
debt to equity | 0.04 - | 0.02 53.75% | 0.00 82.25% | 0.35 10,350.82% | 0.51 44.91% | |||||||
dividend yield | ||||||||||||
earnings yield | -112.61 - | -153.49 36.30% | -8.18 94.67% | -12.88 57.39% | -20.44 58.73% | -19.60 4.11% | -1.20 93.90% | -0.34 71.54% | -0.36 4.86% | -0.61 72.36% | ||
enterprise value | -2.14M - | 1.39M 164.86% | 558.96K 59.73% | -247.52K 144.28% | -2.95M 1,090.91% | -10.09M 242.25% | -4.76M 52.85% | 57.16M 1,301.51% | 179.67M 214.35% | 79.85M 55.56% | 29.54M 63.00% | |
enterprise value over ebitda | 0.17 - | -0.12 167.23% | -0.07 39.18% | 0.02 133.78% | 0.23 848.47% | 0.58 157.34% | 0.27 53.16% | -1.90 797.26% | -2.46 29.90% | -1.52 38.10% | -0.53 65.50% | |
ev to operating cash flow | 0.28 - | -0.16 157.45% | -0.09 44.94% | 0.03 133.17% | 0.28 839.70% | 0.88 216.86% | 0.30 65.61% | -3.22 1,165.28% | -3.56 10.60% | -1.67 53.18% | -0.97 41.73% | |
ev to sales | 27.21 - | 0.68 97.50% | -0.09 113.00% | -0.57 545.67% | -1.36 139.31% | -0.63 53.88% | 7.54 1,298.81% | 8.76 16.10% | 2.89 67.04% | 1.45 49.73% | ||
free cash flow per share | -884.62 - | -379.29 57.12% | -67.31 82.25% | -35.31 47.54% | -22.46 36.39% | -9.86 56.11% | -6.98 29.18% | -2.99 57.12% | -3.05 2.00% | -2.05 32.92% | ||
free cash flow yield | -72.75 - | -108.99 49.82% | -7.32 93.29% | -10.87 48.51% | -14.04 29.21% | -12.70 9.51% | -1.06 91.62% | -0.21 80.32% | -0.24 12.38% | -0.48 103.28% | ||
graham net net | -171.67 - | -163.48 4.77% | -12.98 92.06% | -32.42 149.68% | 3.90 112.04% | 5.72 46.63% | 7.04 23.12% | 3.98 43.43% | 1.51 62.12% | 0.82 45.34% | ||
graham number | 511.46 - | 1.12K 119.92% | 117.76 89.53% | 153.87 30.66% | 77.61 49.56% | 51.08 34.19% | 38.35 24.91% | 22.72 40.75% | 23.17 1.96% | 14.16 38.90% | ||
income quality | 0.55 - | 0.67 22.16% | 0.88 31.89% | 0.77 12.43% | 0.67 12.36% | 0.64 4.48% | 0.89 37.61% | 0.60 32.06% | 0.66 9.02% | 0.77 17.15% | 0.51 33.55% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 Infinity% | 0.43 19.43% | 0 100% | |
interest coverage | -178.83 - | -30.28 - | ||||||||||
interest debt per share | 7.45 - | 0.34 - | 0.09 73.81% | 0.02 80.61% | 1.27 7,219.35% | |||||||
inventory turnover | 9.72 - | 2.79 71.27% | 3.79 35.68% | 3.26 13.96% | 4.09 25.42% | 3.51 14.16% | 2.21 37.08% | 2.66 20.35% | 2.26 14.86% | |||
invested capital | 0.04 - | 0.02 53.75% | 0.00 82.25% | 0.35 10,350.82% | 0.51 44.91% | |||||||
market cap | 123.72K - | 83.90K 32.19% | 872.96K 940.53% | 845.48K 3.15% | 770.26K 8.90% | 908.42K 17.94% | 14.87M 1,536.45% | 85.22M 473.23% | 215.19M 152.53% | 101.16M 52.99% | ||
net current asset value | -1.27M - | -3.56M 180.03% | -13K 99.64% | -7.48M 57,415.38% | 3.03M 140.52% | 8.15M 168.94% | 17.26M 111.85% | 26.87M 55.65% | 30.38M 13.07% | 26.33M 13.33% | -38.24M 245.24% | |
net debt to ebitda | 0.18 - | -0.11 159.71% | 0.04 136.36% | 0.10 165.53% | 0.28 170.91% | 0.63 122.39% | 1.12 77.24% | 0.93 17.02% | 0.49 47.68% | 0.41 16.44% | -0.53 229.27% | |
net income per share | -1.37K - | -534.14 60.99% | -75.27 85.91% | -41.85 44.40% | -32.70 21.86% | -15.21 53.50% | -7.84 48.45% | -4.86 38.00% | -4.63 4.82% | -2.63 43.12% | ||
operating cash flow per share | -746.97 - | -355.94 52.35% | -66.15 81.41% | -32.21 51.31% | -22.06 31.52% | -9.80 55.58% | -6.94 29.18% | -2.97 57.14% | -3.04 2.15% | -2.02 33.37% | ||
payables turnover | 23.13 - | 3.21 86.11% | 1.72 46.58% | 1.86 8.20% | 2.08 12.24% | 2.19 4.95% | 3.00 37.02% | 2.04 31.87% | 3.24 58.67% | 7.75 139.32% | ||
receivables turnover | 1.55 - | 37.41 2,320.59% | 9.67 74.16% | 11.89 22.96% | 31.60 165.87% | 10.62 66.40% | 4.45 58.12% | 11.49 158.33% | 3.87 66.27% | |||
research and ddevelopement to revenue | 77.31 - | 3.12 95.97% | 0.77 75.34% | 0.64 17.01% | 0.50 22.04% | 0.49 1.76% | 0.59 19.80% | 0.84 43.46% | 0.71 15.36% | 0.99 40.03% | ||
return on tangible assets | -3.38 - | -4.18 23.47% | -1.41 66.34% | -2.81 99.88% | -2.26 19.52% | -1.26 44.16% | -0.72 42.77% | -0.82 13.21% | -1.64 100.90% | -0.92 44.09% | ||
revenue per share | 2.12 - | 8.67 310.00% | 10.77 24.23% | 10.74 0.33% | 6.32 41.19% | 3.34 47.19% | 1.27 61.91% | 1.24 2.68% | 1.17 5.36% | |||
roe | 161.28 - | 5.07 96.85% | -9.19 281.17% | 1.66 118.11% | -3.99 340.00% | -1.99 50.07% | -0.94 52.86% | -1.03 9.50% | -0.90 12.86% | -0.78 13.36% | 1.09 240.50% | |
roic | 161.17 - | 5.17 96.79% | -9.14 276.61% | 1.71 118.67% | -3.97 332.54% | -1.97 50.36% | -0.87 55.93% | -1.01 16.11% | -0.89 11.82% | -0.52 41.43% | -0.63 21.75% | |
sales general and administrative to revenue | 71.37 - | 3.58 94.98% | 1.21 66.36% | 0.91 24.15% | 0.74 19.10% | 0.73 1.91% | 1.68 132.12% | 1.15 31.87% | 0.60 48.01% | 0.89 49.46% | ||
shareholders equity per share | -8.49 - | -105.28 1,139.95% | 8.19 107.78% | -25.14 407.05% | 8.19 132.56% | 7.62 6.87% | 8.34 9.36% | 4.72 43.38% | 5.16 9.22% | 3.38 34.35% | ||
stock based compensation to revenue | 33.18 - | 2.09 93.69% | 0.37 82.31% | 0.74 99.73% | 0.51 31.29% | 0.30 41.25% | 1.47 390.79% | 1.22 16.93% | 0.61 49.58% | 0.97 57.71% | ||
tangible asset value | -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% | 31.45M 11.72% | 28.44M 9.56% | -38.24M 234.46% | |
tangible book value per share | -8.49 - | -105.28 1,139.95% | 8.19 107.78% | -25.14 407.05% | 8.19 132.56% | 7.62 6.87% | 8.34 9.36% | 4.72 43.38% | 1.90 59.85% | 1.20 36.51% | ||
working capital | 1.42M - | 440K 69.09% | 2.60M 490.23% | 11K 99.58% | 3.03M 27,454.55% | 8.15M 168.86% | 17.72M 117.44% | 27.09M 52.91% | 31.23M 15.26% | 46.17M 47.86% | -12.49M 127.06% |
All numbers in USD (except ratios and percentages)