DRIO(DRIO)
DRIO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.25
Net Income/Share$7.25
Operating CF/Share$-2.65
Free CF/Share$-2.66
Cash/Share$1.53
Book Value/Share$5.90
Tangible Book/Share$-1.86
Equity/Share$5.90
Interest Debt/Share$4.07
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$44.45M
Enterprise Value$70.23M
P/E Ratio8.81P/S Ratio2.12P/OCF Ratio-2.29
P/FCF Ratio-1.79
P/B Ratio1.03P/TB Ratio1.03
EV/Sales3.34EV/EBITDA-2.36
Graham Valuation
Graham Number$31.02
Graham Net-Net$-2.59
Profitability (TTM)
Earnings Yield119.31%FCF Yield-55.99%ROE104.15%ROIC-78.42%Return on Tangible Assets280.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.55%
CapEx/Revenue0.65%
CapEx/Depreciation0.08
SBC/Revenue19.58%
SG&A/Revenue160.00%
R&D/Revenue49.75%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.34Debt/Market Cap0.73
Net Debt/EBITDA-0.87
Current Ratio2.31Interest Coverage-12.35xIncome Quality0.91Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding126 days
Days Inventory147 days
Receivables Turnover13.56x
Payables Turnover2.91x
Inventory Turnover2.48x
Capital Structure
Tangible Assets-$17.34M
Working Capital$12.55M
Invested Capital$85.48M
Intangibles/Assets74.98%
Refreshed dailyAbout this data
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