Superworth

DarioHealth DRIO

Medical - Instruments & Supplies, Healthcare
$3.77
+10.56%
Market cap
$36.9M
PE
n/m
not a meaningful number
Forward PE
n/m
not a meaningful number
Price to sales
1.8×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$21M
−23% on a year ago
Net margin
n/m
outside −100% to 100%
Free cash flow yield
−69.0%

DarioHealth trades at 1.8× sales. Revenue was $21M over the last twelve months, down 23% on a year earlier.

Charts

Financials

Income statement for DRIO, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$3.5M−47%$3.6M−47%$5.8M−19%$6.3M+2%$7.4M+111%$7.6M+110%$6.8M+17%$5.4M−14%$5M−33%$5.2M−31%$5.6M−17%$5.2M−4%
Cost of revenue$2.9M−40%$3.5M−15%$3.3M−15%$3.5M−14%$3.5M+22%$3.4M−2%$2.9M−14%$2.4M−31%$2M−44%$2.4M−29%$2.4M−17%$2M−18%
Gross profit$610K−66%$132K−95%$2.4M−23%$2.8M+33%$3.9M+536%$4.2M+3083%$3.9M+60%$3M+8%$3M−22%$2.8M−33%$3.2M−18%$3.2M+8%
R&D$5.7M+18%$4.2M−12%$6.6M+29%$6.8M+30%$5.4M−4%$5.3M+26%$4.1M−38%$3.7M−45%$3.3M−39%$2.6M−50%$2.4M−42%$2.1M−44%
SG&A$10.5M−9%$10.2M+46%$13.6M+31%$12.1M+12%$10.5M−0%$10.6M+4%$9.2M−33%$8.4M−30%$9.2M−12%$8.7M−18%$8.1M−12%$7.6M−10%
−$15.5M+7%−$14.2M+58%−$17.9M+44%−$16.2M+16%−$12M−23%−$11.7M−18%−$9.4M−47%−$9.2M−43%−$9.5M−21%−$8.6M−27%−$7.3M−22%−$6.5M−30%
Interest expensen/an/an/an/an/an/an/an/a$1.2M$1.1M$1.1M$1.1M
Pre-tax income−$15.7M+1%−$14.2M+13%−$9.2M−29%−$13.6M−18%−$12.3M−22%−$9.5M−33%−$9.2M+0%−$13M−5%−$10.5M−15%−$8.9M−6%−$8.2M−11%−$7.6M−42%
n/an/a−$2M$0−$13K$155K$22K$0$0$83K−47%$57K+159%$328K
Net income−$15.7M+1%−$14.3M+13%−$7.2M−44%−$13.6M−18%−$12.3M−22%−$9.6M−33%−$9.2M+29%−$13M−5%−$10.5M−15%−$9M−6%−$8.2M−11%−$7.9M−39%
$9.80−23%−$9.80−8%$4.00−56%$1.60−86%$4.91−50%−$2.45−75%$2.87−28%$3.54+121%$2.96−40%−$1.15−53%$1.25−56%$0.85−76%
1.4M+25%1.4M+12%1.7M+25%2M+41%2M+40%3.9M+172%2.4M+38%2.5M+25%3.1M+55%7.9M+100%6.6M+178%9.3M+277%

EPS, diluted: 14 periods, Q4 FY12 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 13 periods, Q4 FY12 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY13: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Medical - Instruments & Supplies nearest DarioHealth's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
DRIODarioHealth$36.9Mn/mn/a1.8×−23%n/m
NEPHNephros$38.3M22.1×28.4×1.9×+24%8.4%
APTAlpha Pro Tech$56.7M13.6×14.8×0.9×+6%6.8%
KEQUKewaunee Scientific$94.9M11.9×13.7×0.3×+5%3.0%
PDEXPro DEX$199.3M15.1×16.6×2.6×+16%17.6%
UTMDUtah Medical Products$236.3M22.6×20.9×6.5×−7%29.0%
INFUInfuSystem$277.6M34.0×43.5×1.9×+2%6.0%
Peer median$147.1M18.6×18.7×1.9×+6%7.6%

More on DarioHealth

Each number over time

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About

Industry
Medical - Instruments & Supplies
Sector
Healthcare

Valuation data, not investment advice. Prices as of .