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DRIO DarioHealth Corporation

1.90
0.02 (1.06%)
May 17 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -259.403-295.466-173.867-108.081-110.387-115.681-56.549-58.921
Return on Equity (%) 285.8511230.615-284.409-150.192-140.729-138.551-75.136-91.95
Return on Invested Capital (%) 264.2921077.251-276.786-128.488-128.276-128.119-57.187-57.302
Operating Margin (%) -386.764-301.489-240.776-234.634-388.662-374.051-199.02-288.512
Net Profit Margin (%) -414.092-309.439-247.444-276.373-436.946-383.981-224.881-312.063
Book Value Per Share -1.1450.280.2448.453.4671.8981.0990.408
Earnings Per Share -2.032-1.137-0.5-9.343-4.077-4.753-2.404-2.332
Cash Per Share 0.1910.2640.39.1213.5212.1611.9081.351
Working Capital Per Share 0.0020.2150.2237.9243.3371.8841.7851.279
Operating Profit Per Share -0.030.1070.0541.2430.3330.5040.8770.403
EBIT Per Share -1.906-1.119-0.486-7.932-3.627-4.63-2.404-2.18
EBITDA Per Share -1.906-1.119-0.486-7.932-3.627-4.63-2.404-2.18
Free Cash Flow Per Share -1.958-1.137-0.503-9.381-4.086-5.002-2.564-2.494

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.0042.0052.5784.3944.8523.1723.3863.789
Quick Ratio 0.5281.4122.1974.0724.1092.5952.8913.221
Inventory Turnover (Days) 115.63383.5967.97568.278110.473110.819105.00290.784
Shares Outstanding 5.71M14.07M36.61M2.24M8.12M16.57M25.87MN/A

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 22.07MN/AN/A25.87MN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) -186.797 N/A N/A N/A -168.624 N/A N/A N/A
Net Profit Margin (%) -181.201 N/A N/A N/A -181.503 N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 5.449 N/A N/A N/A 3.149 N/A N/A N/A
Quick Ratio 4.605 N/A N/A N/A 2.618 N/A N/A N/A
Inventory Turnover (Days) 352.545 N/A N/A N/A 355.237 N/A N/A N/A

Key Stats and Ratios

Market Cap 51.71M
Price to Earnings Ratio -0.81
Price to Sales Ratio 2.54
Price to Cash Ratio 1.41
Price to Book Ratio 0.89
Dividend Yield -

Share Statistics

Shares Outstanding 27.21M
Average Volume (1 week) 269.52k
Average Volume (1 Month) 143.47k
52 Week Change -50.00%
52 Week High 4.58
52 Week Low 0.68
More Ratios Coming Soon!