D
DarioHealth Corp. (DRIO)
NCM – Real Time Price. Currency in USD
7.03
+0.88 (14.31%)
At close: Jun 26, 2026, 4:00 PM EDT
7.03
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:04 PM EDT
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NCM – Real Time Price. Currency in USD
7.03
+0.88 (14.31%)
At close: Jun 26, 2026, 4:00 PM EDT
7.03
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:04 PM EDT
No Data
There are no news for this stock.
Total debt $31.8M significantly exceeds cash reserves ($20.3M), raising financial stability concerns
Total current assets $28.5M exceed Total current liabilities $9.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-6.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$6.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.04 | 2.19 | 10 | |
| Quick ratio | 2.60 | 1.96 | 10 | |
| Debt to Equity | 0.51 | 1.16 | 7.0 | |
| Debt to Assets | 0.31 | 2.94 | 7.0 | |
| Interest coverage | -6.24 | -28.30 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 28M | 20M | 27M | 22M | 21M |
| Gross Profit | 10M | 6M | 13M | 13M | 12M |
| Operating Income | -57M | -56M | -57M | -37M | -35M |
| Net Income | -60M | -55M | -30M | -20M | -33M |
| EBITDA | -54M | -51M | -49M | -33M | -32M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.27 | 66.25 | 8.5 |
| Next quarter | 32.54 | 63.34 | 10 |
| Current year | 17 | 63.32 | 9.5 |
| Next year | 46.13 | 47.65 | 10 |
| Weighted average score | 9.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.75 | 44.58 | 44.87 | -2.41 | 6.5 |
| Y/Y | -17.29 | 10.6 | 55.36 | 9.67 | 6.0 |
| 3y average | -3.6 | 28.74 | 36.49 | 14.5 | 7.3 |
| 5y average | 38.95 | -10.5 | 34.24 | -27.11 | 5.5 |
| Weighted average score | 6.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |