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DarioHealth Corp. (DRIO)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.4600+0.0400 (+2.82%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 43.33M
Enterprise Value 36.07M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.04
Price/Book (mrq)0.75
Enterprise Value/Revenue 1.77
Enterprise Value/EBITDA -0.66

Trading Information

Stock Price History

Beta (5Y Monthly) 1.66
52-Week Change 3-60.00%
S&P500 52-Week Change 323.57%
52 Week High 34.5800
52 Week Low 30.6800
50-Day Moving Average 31.5490
200-Day Moving Average 32.1570

Share Statistics

Avg Vol (3 month) 3126.38k
Avg Vol (10 day) 3104.47k
Shares Outstanding 529.68M
Implied Shares Outstanding 629.68M
Float 823.96M
% Held by Insiders 114.81%
% Held by Institutions 129.43%
Shares Short (Apr 15, 2024) 41.38M
Short Ratio (Apr 15, 2024) 410.31
Short % of Float (Apr 15, 2024) 45.26%
Short % of Shares Outstanding (Apr 15, 2024) 44.70%
Shares Short (prior month Mar 15, 2024) 41.34M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov 18, 2019
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -292.00%
Operating Margin (ttm)-389.57%

Management Effectiveness

Return on Assets (ttm)-32.51%
Return on Equity (ttm)-86.04%

Income Statement

Revenue (ttm)20.35M
Revenue Per Share (ttm)0.72
Quarterly Revenue Growth (yoy)-46.90%
Gross Profit (ttm)N/A
EBITDA -51.08M
Net Income Avi to Common (ttm)-54.86M
Diluted EPS (ttm)-1.9300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)36.8M
Total Cash Per Share (mrq)1.25
Total Debt (mrq)29.54M
Total Debt/Equity (mrq)50.81%
Current Ratio (mrq)3.79
Book Value Per Share (mrq)2.14

Cash Flow Statement

Operating Cash Flow (ttm)-30.38M
Levered Free Cash Flow (ttm)-7.44M