Discover

DRIO
DarioHealth Corp.
5.80
2 x 4.61
1 x 6.22
bid
ask
+
0.26
4.69%
2 @ 04:00 PM
5.80 +0.00 (0.00%)
Ytd-49.03%
1y-63.03%
5.37
day range
5.81
5.43
52 week range
16.19
Open5.37Prev Close5.54Low5.37High5.81Mkt Cap56.84M
Vol2.62KAvg Vol25.00KEPS-2.28P/EN/AForward P/E-0.87
Beta1.18Short Ratio19.96Inst. Own23.57%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg6.97200-d Avg8.311yr Est3.50
Income Statement
Total Revenue5.18M
Revenues (USD)5.18M
Cost of Revenue1.99M
Gross Profit3.19M
Operating Expenses9.67M
Research and Development Expense2.10M
Selling, General and Administrative Expense7.57M
Operating Income-6.48M
Interest Expense1.12M
Income Tax Expense328.00K
Net Income-7.92M
Net Income Common Stock-7.92M
Net Income Common Stock (USD)-7.92M
Consolidated Income-7.92M
Earnings per Basic Share-0.85
Earnings per Basic Share (USD)-0.85
Earnings per Diluted Share-0.85
Earning Before Interest & Taxes (EBIT)-6.47M
Earning Before Interest & Taxes (USD)-6.47M
Weighted Average Shares9.34M
Weighted Average Shares Diluted9.34M
Balance Sheet
Cash and Equivalents6.63M
Cash and Equivalents (USD)6.63M
Investments7.74M
Investments Current7.62M
Investments Non-Current119.00K
Trade and Non-Trade Receivables4.15M
Current Assets22.13M
Property, Plant & Equipment Net1.53M
Total Assets96.59M
Debt Current572.00K
Total Debt32.41M
Current Liabilities9.58M
Debt Non-Current31.84M
Total Liabilities41.50M
Accumulated Retained Earnings (Deficit)-468.25M
Shareholders Equity55.09M
Shareholders Equity (USD)55.09M
Assets Non-Current74.46M
Total Debt (USD)32.41M
Deferred Revenue521.00K
Goodwill and Intangible Assets72.43M
Inventory3.72M
Liabilities Non-Current31.92M
Trade and Non-Trade Payables8.49M
Cash Flow
Depreciation, Amortization & Accretion515.00K
Net Cash Flow / Change in Cash & Cash Equivalents-8.37M
Capital Expenditure-37.00K
Net Cash Flow from Investing-2.29M
Net Cash Flow - Investment Acquisitions and Disposals-2.25M
Net Cash Flow from Operations-6.08M
Share Based Compensation632.00K