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DRIO
DarioHealth Corp.
6.75
2 x 4.90
2 x 8.57
bid
ask
+
0.15
2.27%
2 @ 04:08 AM
6.75 +0.00 (0.00%)
Ytd-40.69%
1y-52.46%
6.55
day range
6.93
5.84
52 week range
17.74
Open6.67Prev Close6.60Low6.55High6.93Mkt Cap49.36M
Vol10.28KAvg Vol11.73KEPS-8.50P/EN/AForward P/E-0.87
Beta1.51Short Ratio19.96Inst. Own23.57%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg7.44200-d Avg10.341yr Est3.50
Income Statement
Total Revenue5.58M
Revenues (USD)5.58M
Cost of Revenue2.38M
Gross Profit3.20M
Operating Expenses10.51M
Research and Development Expense2.38M
Selling, General and Administrative Expense8.12M
Operating Income-7.31M
Interest Expense1.15M
Income Tax Expense57.00K
Net Income-8.25M
Net Income Common Stock-8.25M
Net Income Common Stock (USD)-8.25M
Consolidated Income-8.25M
Earnings per Basic Share-1.25
Earnings per Basic Share (USD)-1.25
Earnings per Diluted Share-1.25
Earning Before Interest & Taxes (EBIT)-7.04M
Earning Before Interest & Taxes (USD)-7.04M
Weighted Average Shares6.58M
Weighted Average Shares Diluted6.58M
Balance Sheet
Cash and Equivalents14.98M
Cash and Equivalents (USD)14.98M
Investments5.37M
Investments Current5.29M
Investments Non-Current80.00K
Trade and Non-Trade Receivables4.30M
Current Assets28.73M
Property, Plant & Equipment Net1.12M
Total Assets103.28M
Debt Current378.00K
Total Debt31.82M
Current Liabilities9.36M
Debt Non-Current31.44M
Total Liabilities40.90M
Accumulated Retained Earnings (Deficit)-460.33M
Shareholders Equity62.38M
Shareholders Equity (USD)62.38M
Assets Non-Current74.55M
Total Debt (USD)31.82M
Deferred Revenue501.00K
Goodwill and Intangible Assets72.90M
Inventory4.17M
Liabilities Non-Current31.54M
Trade and Non-Trade Payables8.48M
Cash Flow
Depreciation, Amortization & Accretion524.00K
Net Cash Flow / Change in Cash & Cash Equivalents-6.85M
Capital Expenditure-26.00K
Net Cash Flow from Investing-826.00K
Net Cash Flow - Investment Acquisitions and Disposals-800.00K
Net Cash Flow from Operations-6.02M
Share Based Compensation1.44M