DarioHealth Corp.
General ticker "DRIO" information:
- Sector: Health Care
- Industry: Medical - Diagnostics & Research
- Capitalization: $596.4M (TTM average)
DarioHealth Corp. does not follow the US Stock Market performance with the rate: -20.2%.
Estimated limits based on current volatility of 2.6%: low 7.37$, high 7.77$
Factors to consider:
- Total employees count: 196 (-29.0%) as of 2024
- Top business risk factors: Operational and conduct risks, Capital adequacy, Geopolitical risks, Product reliance, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.83$, 18.77$]
- 2026-12-31 to 2027-12-31 estimated range: [4.81$, 14.08$]
Financial Metrics affecting the DRIO estimates:
- Negative: with PPE of -1.7 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Positive: 42.59 < Shareholder equity ratio, % of 61.71 <= 64.29
- Positive: Interest expense per share per price, % of 0.56 <= 0.73
- Negative: Inventory ratio change, % of 3.38 > 0.78
- Negative: Investing cash flow per share per price, % of -0.80 <= -0.60
Short-term DRIO quotes
Long-term DRIO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $20.35MM | $27.04MM | $22.36MM |
| Operating Expenses | $76.54MM | $84.78MM | $59.01MM |
| Operating Income | $-56.19MM | $-57.74MM | $-36.66MM |
| Non-Operating Income | $-3.17MM | $13.14MM | $-4.95MM |
| Interest Expense | $0.00MM | $0.00MM | $3.02MM |
| R&D Expense | $20.25MM | $24.18MM | $13.79MM |
| Income(Loss) | $-59.36MM | $-44.60MM | $-41.61MM |
| Taxes | $0.06MM | $-1.85MM | $0.10MM |
| Net Income(Loss)* | $-59.43MM | $-42.75MM | $-41.71MM |
| Stockholders Equity | $58.14MM | $72.02MM | $67.92MM |
| Inventory | $5.06MM | $4.75MM | $4.32MM |
| Assets | $96.39MM | $118.88MM | $110.08MM |
| Operating Cash Flow | $-30.38MM | $-38.56MM | $-25.94MM |
| Capital expenditure | $0.58MM | $0.14MM | $0.14MM |
| Investing Cash Flow | $-0.55MM | $-8.93MM | $-4.34MM |
| Financing Cash Flow | $18.25MM | $38.53MM | $24.31MM |
| Earnings Per Share** | $-2.09 | $-1.06 | $-0.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.