DarioHealth Statistics Share Statistics DarioHealth has 44.46M
shares outstanding. The number of shares has increased by 48.07%
in one year.
Shares Outstanding 44.46M Shares Change (YoY) 48.07% Shares Change (QoQ) 6.97% Owned by Institutions (%) 10.98% Shares Floating 34.96M Failed to Deliver (FTD) Shares 2,059 FTD / Avg. Volume 1.31%
Short Selling Information The latest short interest is 2.96M, so 6.74% of the outstanding
shares have been sold short.
Short Interest 2.96M Short % of Shares Out 6.74% Short % of Float 7.38% Short Ratio (days to cover) 25.2
Valuation Ratios The PE ratio is -1.24 and the forward
PE ratio is -1.
DarioHealth's PEG ratio is
0.02.
PE Ratio -1.24 Forward PE -1 PS Ratio 1.95 Forward PS 0.5 PB Ratio 0.73 P/FCF Ratio -1.36 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for DarioHealth.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.44,
with a Debt / Equity ratio of 0.42.
Current Ratio 2.44 Quick Ratio 2.15 Debt / Equity 0.42 Debt / EBITDA -0.6 Debt / FCF -0.78 Interest Coverage -601.5
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $137.96K Profits Per Employee $-218.1K Employee Count 196 Asset Turnover 0.23 Inventory Turnover 2.9
Taxes Income Tax -1.85M Effective Tax Rate 4.15%
Stock Price Statistics The stock price has increased by -47.64% in the
last 52 weeks. The beta is 1.24, so DarioHealth's
price volatility has been higher than the market average.
Beta 1.24 52-Week Price Change -47.64% 50-Day Moving Average 0.67 200-Day Moving Average 0.72 Relative Strength Index (RSI) 30.71 Average Volume (20 Days) 157,638
Income Statement In the last 12 months, DarioHealth had revenue of 27.04M
and earned -42.75M
in profits. Earnings per share was -0.61.
Revenue 27.04M Gross Profit 13.27M Operating Income -57.74M Net Income -42.75M EBITDA -50.32M EBIT -57.74M Earnings Per Share (EPS) -0.61
Full Income Statement Balance Sheet The company has 27.76M in cash and 30.19M in
debt, giving a net cash position of -2.43M.
Cash & Cash Equivalents 27.76M Total Debt 30.19M Net Cash -2.43M Retained Earnings -390.34M Total Assets 115.6M Working Capital 19.41M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -38.56M
and capital expenditures -138K, giving a free cash flow of -38.7M.
Operating Cash Flow -38.56M Capital Expenditures -138K Free Cash Flow -38.7M FCF Per Share -0.58
Full Cash Flow Statement Margins Gross margin is 49.06%, with operating and profit margins of -213.55% and -158.09%.
Gross Margin 49.06% Operating Margin -213.55% Pretax Margin -164.94% Profit Margin -158.09% EBITDA Margin -186.08% EBIT Margin -213.55% FCF Margin -143.12%
Dividends & Yields DRIO does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for DRIO is $2.5,
which is 400% higher than the current price. The consensus rating is "Buy".
Price Target $2.5 Price Target Difference 400% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 18, 2019. It was a
backward
split with a ratio of 1:20.
Last Split Date Nov 18, 2019 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -5.53 Piotroski F-Score 3
