DarioHealth Corp.DRIONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.50
Net Income/Share$-0.68
Operating CF/Share$-0.54
Free CF/Share$-0.54
Cash/Share$0.65
Book Value/Share$1.51
Tangible Book/Share$0.02
Equity/Share$1.51
Interest Debt/Share$0.66
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$69.61M
Enterprise Value$69.12M
P/E Ratio-15.07P/S Ratio2.81P/OCF Ratio-19.08
P/FCF Ratio-2.59
P/B Ratio6.82P/TB Ratio6.82
EV/Sales2.79EV/EBITDA-2.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability
Earnings Yield-6.64%FCF Yield-38.68%ROE-47.68%ROIC19.10%Return on Tangible Assets-77.29%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.51%
CapEx/Revenue0.55%
CapEx/Depreciation0.03
SBC/Revenue28.17%
SG&A/Revenue62.16%
R&D/Revenue66.46%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.27Debt/Market Cap0.45
Net Debt/EBITDA0.01
Current Ratio4.55Interest Coverage16.33xIncome Quality0.79Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding142 days
Days Inventory199 days
Receivables Turnover10.41x
Payables Turnover2.58x
Inventory Turnover1.84x
Capital Structure
Tangible Assets$1.10M
Working Capital$32.91M
Invested Capital$108.06M
Intangibles/Assets62.71%