DARIOHEALTH CORP. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-10
Book Value Per Share
$17
Free Cash Flow Per Share
$-7
Cash Per Share
$5
Revenue Per Share
$6
OCF Per Share
$-7
Return on Equity
-59.6%
Return on Assets
-36.4%
Return on Invested Capital
-29.8%
Debt to Equity
0.45
Current Ratio
3.76
Quick Ratio
3.30
Asset Turnover
0.20
Days Sales Outstanding
—
Days Inventory On Hand
162.51
R&D / Revenue
61.7%
SBC / Revenue
0.2%
Capex / Revenue
0.6%
Working Capital
$26M
Net Current Asset Value
$35M
Invested Capital
$99M
OCF / Net Income
0.62
FCF / Net Income
0.63
Accruals Ratio (Sloan)
-14.3%
Net Debt
$9M
Net Debt / EBITDA
-0.25
Interest Coverage
-12.14
Cash Coverage
-8.59
Capex Coverage
-182.68
Tangible Common Equity
$-5M
TCE / Total Assets
-4.9%
Goodwill / Total Assets
52.2%
NOPAT
$-29M
Cash ROIC
-26.9%
WC / Revenue
115.1%
Capex / D&A
0.46
Reinvestment Rate
0.5%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
9.9%
Revenue 5Y CAGR
24.2%
Book Value 5Y CAGR
19.3%
Stock Price (FY-end)
$11
Market Cap
$45M
P/S Ratio
2.03
P/B Ratio
0.67
P/TB Ratio
—
Enterprise Value
$54M
EV / Sales
2.43
FCF Yield
-57.5%
Shareholder Yield
-0.1%
Buyback Yield
—
R&D Yield
30.4%
Capex Yield
0.3%
Shares Variation (YoY)
62.4%
Beta (5Y)
1.19
Cost of Equity
10.5%
Cost of Debt (after tax)
7.8%
WACC
9.4%
ROIC - WACC Spread
-39.2%
52W High
$31
52W Low
$6
Trailing Return 1Y
-18.1%
Trailing Return 5Y
-95.7%
F-Score (Piotroski)
3.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.