D
DarioHealth Corp. (DRIO)
NCM – Real Time Price. Currency in USD
8.68
+0.70 (8.77%)
At close: May 12, 2026, 4:00 PM EDT
8.75
+0.07 (0.81%)
After-hours: May 12, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
8.68
+0.70 (8.77%)
At close: May 12, 2026, 4:00 PM EDT
8.75
+0.07 (0.81%)
After-hours: May 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $31.7M significantly exceeds cash reserves ($26.2M), raising financial stability concerns
Total current assets $34.8M exceed Total current liabilities $9.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-6.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.73 | 2.19 | 10 | |
| Quick ratio | 3.27 | 1.96 | 10 | |
| Debt to Equity | 0.47 | 1.16 | 7.0 | |
| Debt to Assets | 0.29 | 2.94 | 7.0 | |
| Interest coverage | -6.38 | -28.30 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 28M | 20M | 27M | 22M | 22M |
| Gross Profit | 10M | 6M | 13M | 13M | 13M |
| Operating Income | -57M | -56M | -57M | -37M | -37M |
| Net Income | -60M | -55M | -30M | -20M | -34M |
| EBITDA | -54M | -51M | -49M | -33M | -33M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -19.19 | 47.14 | 5.5 |
| Next quarter | 12.29 | 65.28 | 8.5 |
| Current year | 17.37 | 52.67 | 9.5 |
| Next year | 48.26 | 57.2 | 10 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.47 | -616.76 | 23.4 | 20 | 6.0 |
| Y/Y | -31.2 | -52.02 | -41.7 | 12.44 | 2.5 |
| 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 | 5.3 | ||||
| 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 | ||
| 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 | |