DarioHealth (DRIO) Company Statistics | The Fly

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DarioHealth (DRIO) Company Statistics | The Fly

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DarioHealth

· DRIO

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Financials

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Valuation

Statistics

64.873 M

+0.00%

General

Market Cap: $64.87M
Enterprise Value: $74.18M
Shares Outstanding: 9,790,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 56.09%
Operating Margin: -328.83%
Net Profit Margin: 322.77%
FCF Margin: -118.53%
ROA: 70.17%
ROE: 104.15%
ROIC: -78.42%
Current Ratio: 2.31
Debt-to-Equity: 0.59
Revenue Per Employee: —

Valuation (TTM)

P/E: 0.91
PEG: —
P/S: 2.31
P/FCF: —
P/B: 0.88
EV/EBITDA: -2.49

Growth

Rev 1Y: -17.31%
Rev 1Y Fwd Est: -2.90%
Rev 3Y (CAGR): -6.84%
Rev 5Y (CAGR): 24.17%

Income Statement (TTM)

Revenue: $21M
Gross Margin: 56.09%
Operating Expenses: $80.83M
Operating Income: -$69.05M
Net Profit: $67.78M

Balance Sheet

Rev 10Y (CAGR)

39.13%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $6.63M
Working Capital: $12.55M
Total Assets: $96.59M
Net Debt: $25.78M
Total Liabilities: $41.5M
Total Equity: $55.09M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$24.76M
Cash Flow from Investing: -$7.38M
Cash Flow from Financing: $17.37M
Free Cash Flow: -$24.89M
Capital Expenditures: $136K