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Last update at 2025-05-13T19:00:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -62.18900M | -76.72900M | -29.44500M | -17.73600M | -17.80300M |
| Minority interest | - | - | - | - | - |
| Net income | -62.19300M | -76.76100M | -28.98700M | -17.76700M | -17.80300M |
| Selling general administrative | 16.49M | 23.53M | 12.76M | 5.48M | 5.47M |
| Selling and marketing expenses | 30.32M | 39.71M | 15.23M | 11.13M | 10.31M |
| Gross profit | 9.65M | 3.96M | 2.51M | 2.60M | 1.76M |
| Reconciled depreciation | 4.72M | 3.32M | 0.19M | 0.18M | 0.21M |
| Ebit | -56.81000M | -76.49400M | -29.90300M | -17.70500M | -17.59100M |
| Ebitda | -52.39400M | -72.98200M | -30.15900M | -17.50200M | -17.38400M |
| Depreciation and amortization | 4.42M | 3.51M | -0.25600M | 0.20M | 0.21M |
| Non operating income net other | -5.37900M | -0.23500M | 0.46M | -0.03100M | -0.11500M |
| Operating income | -56.81000M | -76.49400M | -29.90300M | -17.70500M | -17.68800M |
| Other operating expenses | 84.47M | 97.01M | 37.48M | 25.26M | 25.08M |
| Interest expense | 1.88M | 0.43M | 0.01M | 0.00000M | 0.00000M |
| Tax provision | 0.00400M | 0.03M | - | - | - |
| Interest income | 0.51M | 0.04M | 0.06M | 0.02M | 0.12M |
| Net interest income | -2.17700M | -0.04000M | 0.01M | -0.01100M | -0.01800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00400M | 0.03M | -0.45800M | 0.03M | -0.11500M |
| Total revenue | 27.66M | 20.51M | 7.58M | 7.56M | 7.39M |
| Total operating expenses | 66.47M | 80.46M | 32.42M | 20.30M | 19.45M |
| Cost of revenue | 18.00M | 16.55M | 5.06M | 4.96M | 5.63M |
| Total other income expense net | -5.37900M | -0.23500M | 0.46M | -0.03100M | -0.09700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -62.19300M | -76.76100M | -29.44500M | -17.73600M | -17.80300M |
| Net income applicable to common shares | -62.19300M | -78.76600M | -33.10300M | -20.89100M | -18.29600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 96.39M | 119.19M | 100.77M | 35.41M | 24.57M |
| Intangible assets | 5.40M | 9.92M | 12.46M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.54M | 1.79M | 1.78M | 1.54M | 0.42M |
| Total liab | 38.24M | 39.19M | 15.22M | 7.26M | 5.67M |
| Total stockholder equity | 58.14M | 80.00M | 85.55M | 28.15M | 18.89M |
| Deferred long term liab | - | 0.91M | - | - | - |
| Other current liab | 6.30M | 6.59M | 7.81M | 3.02M | 2.02M |
| Common stock | 0.00300M | 0.00300M | 0.00200M | - | - |
| Capital stock | 0.00300M | 0.00300M | 0.00200M | 0.00000M | 0.00000M |
| Retained earnings | -349.36100M | -285.85000M | -222.01400M | -143.24800M | -110.14500M |
| Other liab | - | 0.91M | 0.82M | - | - |
| Good will | 41.64M | 41.64M | 41.64M | - | - |
| Other assets | - | 0.12M | 0.08M | 0.20M | 0.22M |
| Cash | 37.09M | 49.36M | 35.81M | 28.59M | 20.39M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 12.49M | 19.35M | 14.38M | 7.03M | 5.22M |
| Current deferred revenue | 1.00M | 1.32M | 1.20M | 1.22M | 1.22M |
| Net debt | -7.54800M | -21.30900M | -35.52100M | -28.05800M | -19.62300M |
| Short term debt | 4.07M | 9.12M | 0.27M | 0.31M | 0.32M |
| Short long term debt | 3.95M | 8.82M | - | - | - |
| Short long term debt total | 29.54M | 28.05M | 0.29M | 0.53M | 0.77M |
| Other stockholder equity | 407.50M | 365.85M | 307.56M | 171.40M | 129.04M |
| Property plant equipment | - | 0.79M | 0.70M | 0.58M | 1.41M |
| Total current assets | 47.09M | 65.52M | 45.60M | 34.13M | 22.94M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 28.44M | 31.45M | 28.37M | 18.89M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3.40M | 7.14M | 1.79M | 1.70M | 0.71M |
| Long term debt | 24.59M | 18.11M | - | - | - |
| Inventory | 5.06M | 7.96M | 6.23M | 2.29M | 1.41M |
| Accounts payable | 1.13M | 2.32M | 5.11M | 2.48M | 1.66M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -0.61100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00300M | 0.00200M | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -285.85000M | -222.01400M | -143.24800M | -110.14500M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -5.02300M | 0.12M | 0.08M | 0.20M | 0.22M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 49.30M | 53.67M | 55.17M | 1.28M | 1.63M |
| Capital lease obligations | 1.00M | 1.12M | 0.29M | 0.53M | 0.77M |
| Long term debt total | - | 18.11M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.57300M | -0.40000M | -1.50000M | -0.11300M | 0.08M |
| Change to liabilities | -4.59800M | -0.28800M | 1.87M | -0.54700M | 2.44M |
| Total cashflows from investing activities | -0.57300M | -8.13400M | -1.62200M | -0.11300M | 0.00600M |
| Net borrowings | 23.79M | 23.79M | 23.79M | 23.79M | - |
| Total cash from financing activities | 61.94M | 65.77M | 27.55M | 25.25M | 18.74M |
| Change to operating activities | -1.90000M | -1.41800M | -0.07700M | 0.54M | 0.99M |
| Net income | -62.19300M | -76.76100M | -29.44500M | -17.73600M | -17.80300M |
| Change in cash | 13.52M | 7.22M | 8.19M | 9.41M | 7.28M |
| Begin period cash flow | 35.95M | 28.73M | 20.54M | 11.13M | 3.72M |
| End period cash flow | 49.47M | 35.95M | 28.73M | 20.54M | 11.00M |
| Total cash from operating activities | -47.84500M | -50.40900M | -17.73600M | -15.72500M | -11.47000M |
| Issuance of capital stock | 38.29M | 64.88M | 27.55M | 25.25M | 18.74M |
| Depreciation | 4.72M | 3.32M | 0.19M | 0.18M | 0.21M |
| Other cashflows from investing activities | -0.13100M | -7.47300M | -0.00400M | -0.01500M | -0.00100M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.72800M | -2.23000M | -0.87900M | -0.03700M | -0.19300M |
| Change to account receivables | -5.10600M | -0.35100M | 0.55M | -0.50400M | 0.11M |
| Sale purchase of stock | -0.13400M | 65.77M | 27.55M | 25.25M | -0.00100M |
| Other cashflows from financing activities | 23.79M | 0.89M | -1.62200M | -0.11300M | 0.00100M |
| Change to netincome | 16.98M | 24.97M | 11.10M | 2.26M | 3.76M |
| Capital expenditures | 0.57M | 0.26M | 0.12M | 0.10M | 0.07M |
| Change receivables | -5.10600M | -0.35100M | 0.55M | -0.50400M | 0.11M |
| Cash flows other operating | 0.04M | 0.93M | -1.12400M | 0.66M | 0.01M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 13.52M | 7.22M | 8.19M | 9.41M | 7.28M |
| Change in working capital | -10.89900M | -2.57300M | 0.42M | -0.42900M | 2.37M |
| Stock based compensation | 16.98M | 24.97M | 11.10M | 2.26M | 3.76M |
| Other non cash items | 3.56M | 0.64M | -8.95800M | -9.99900M | -0.00100M |
| Free cash flow | -48.41800M | -50.67000M | -17.85400M | -15.82300M | -11.54100M |
Sector: Healthcare Industry: Health Information Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DRIO DarioHealth Corp |
-0.0372 4.89% | 0.72 | - | - | 1.78 | 0.62 | 1.42 | -0.5325 |
| GEHC GE HealthCare Technologies Inc. |
-0.005 0.0067% | 74.11 | 22.91 | 20.12 | 2.01 | 5.52 | 2.39 | 13.30 |
| VEEV Veeva Systems Inc Class A |
-0.16 0.07% | 241.28 | 54.61 | 33.22 | 12.83 | 6.73 | 11.14 | 58.84 |
| MTHRF M3 Inc |
- -% | 12.95 | 29.72 | 25.00 | 0.05 | 4.38 | 0.04 | 0.12 |
| MTHRY M3 Inc |
-0.04 0.61% | 6.54 | 31.84 | 26.25 | 0.05 | 4.60 | 0.04 | 0.12 |
DarioHealth Corp. operates as a digital health company in the United States, Canada, the European Union, Australia, and New Zealand. Its digital therapeutics platform and suite of solutions deliver personalized and dynamic interventions driven by data analytics and one-on-one coaching for diabetes, hypertension, weight management, musculoskeletal pain, and behavioral health. The company offers Dario Evolve, a metabolic solution to address metabolic health needs, such as diabetes, pre-diabetes, hypertension, and weight management; Dario Move, which address most common musculoskeletal conditions; Dario Elevate, a behavioral health solution that optimizes access to evidence-based care; and Dario One, a full suite of chronic condition management solution; and Dario blood glucose monitoring systems. It also provides native devices, such as glucose meter, blood pressure cuff, digital scale, and biofeedback sensor device, as well as live coaching services. The company was formerly known as LabStyle Innovations Corp. and changed its name to DarioHealth Corp. in July 2016. DarioHealth Corp. was incorporated in 2011 and is based in New York, New York.
322 West 57th St., New York, NY, United States, 10011
| Name | Title | Year Born |
|---|---|---|
| Mr. Erez Raphael | CEO & Director | 1973 |
| Mr. Richard A. Anderson | Pres | 1969 |
| Mr. Zvi Ben David | CFO, Treasurer & Sec. | 1961 |
| Mr. Dror Bacher | Chief Operating Officer | 1975 |
| Dov Oppenheim | Co-Founder & Production Chief | NA |
| Josh Fischer | Sr. VP of Operations & Compliance | NA |
| Claudia Levi | Content & Communications Mang. | NA |
| Mary Mooney | VP of Marketing | NA |
| Limor Drezner | VP HR & Chief of Staff | NA |
| Mr. Olivier R. Jarry | Sr. VP of Strategy & Bus. Devel. | 1961 |
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