DarioHealth DRIO
- 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 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 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 expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/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/a | n/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.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| DRIODarioHealth | $36.9M | n/m | n/a | 1.8× | −23% | n/m | |
| NEPHNephros | $38.3M | 22.1× | 28.4× | 1.9× | +24% | 8.4% | |
| APTAlpha Pro Tech | $56.7M | 13.6× | 14.8× | 0.9× | +6% | 6.8% | |
| KEQUKewaunee Scientific | $94.9M | 11.9× | 13.7× | 0.3× | +5% | 3.0% | |
| PDEXPro DEX | $199.3M | 15.1× | 16.6× | 2.6× | +16% | 17.6% | |
| UTMDUtah Medical Products | $236.3M | 22.6× | 20.9× | 6.5× | −7% | 29.0% | |
| INFUInfuSystem | $277.6M | 34.0× | 43.5× | 1.9× | +2% | 6.0% | |
| Peer median | $147.1M | 18.6× | 18.7× | 1.9× | +6% | 7.6% |
More on DarioHealth
Each number over time
Its groups
About
- Industry
- Medical - Instruments & Supplies
- Sector
- Healthcare
Valuation data, not investment advice. Prices as of .