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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. more
Time Frame | DRIO | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.64% | -0.03% | 1.53% |
1-Month Return | 1.14% | 4.56% | 4.75% |
3-Month Return | -13.17% | 1.29% | 2.77% |
6-Month Return | -23.51% | -3.54% | 12.18% |
1-Year Return | -65.35% | 1.59% | 22.34% |
3-Year Return | -91.87% | 13.55% | 38.91% |
5-Year Return | -92.05% | 40.85% | 80.7% |
10-Year Return | -98.92% | 105.52% | 190.95% |
Time Frame | DRIO | Sector | S&P500 |
---|---|---|---|
1-Week Return | 133.55% | -1.55% | 120.72% |
1-Month Return | 14.79% | 72.03% | 75.88% |
3-Month Return | -43.60% | 5.34% | 11.72% |
6-Month Return | -41.93% | -7.05% | 26.25% |
1-Year Return | -65.35% | 1.59% | 22.34% |
3-Year Return | -56.68% | 4.33% | 11.58% |
5-Year Return | -39.73% | 7.09% | 12.56% |
10-Year Return | -36.42% | 7.47% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 7.56M | 7.58M | 20.51M | 27.66M | 20.35M | [{"date":"2019-12-31","value":27.33,"profit":true},{"date":"2020-12-31","value":27.39,"profit":true},{"date":"2021-12-31","value":74.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.59,"profit":true}] |
Cost of Revenue | 4.96M | 5.06M | 16.55M | 18.00M | 14.37M | [{"date":"2019-12-31","value":27.57,"profit":true},{"date":"2020-12-31","value":28.13,"profit":true},{"date":"2021-12-31","value":91.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.82,"profit":true}] |
Gross Profit | 2.60M | 2.51M | 3.96M | 9.65M | 5.98M | [{"date":"2019-12-31","value":26.9,"profit":true},{"date":"2020-12-31","value":26.03,"profit":true},{"date":"2021-12-31","value":41.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.98,"profit":true}] |
Gross Margin | 34.36% | 33.17% | 19.32% | 34.91% | 29.40% | [{"date":"2019-12-31","value":98.41,"profit":true},{"date":"2020-12-31","value":95.01,"profit":true},{"date":"2021-12-31","value":55.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.22,"profit":true}] |
Operating Expenses | 20.30M | 32.42M | 80.46M | 66.47M | 62.17M | [{"date":"2019-12-31","value":25.23,"profit":true},{"date":"2020-12-31","value":40.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.61,"profit":true},{"date":"2023-12-31","value":77.27,"profit":true}] |
Operating Income | (17.70M) | (29.90M) | (76.49M) | (56.81M) | (56.19M) | [{"date":"2019-12-31","value":-1770500000,"profit":false},{"date":"2020-12-31","value":-2990300000,"profit":false},{"date":"2021-12-31","value":-7649400000,"profit":false},{"date":"2022-12-31","value":-5681000000,"profit":false},{"date":"2023-12-31","value":-5618900000,"profit":false}] |
Total Non-Operating Income/Expense | (42.00K) | 470.00K | (275.00K) | (7.56M) | (3.99M) | [{"date":"2019-12-31","value":-8.94,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-58.51,"profit":false},{"date":"2022-12-31","value":-1607.66,"profit":false},{"date":"2023-12-31","value":-849.79,"profit":false}] |
Pre-Tax Income | (17.74M) | (29.45M) | (76.73M) | (62.19M) | (59.36M) | [{"date":"2019-12-31","value":-1773600000,"profit":false},{"date":"2020-12-31","value":-2944500000,"profit":false},{"date":"2021-12-31","value":-7672900000,"profit":false},{"date":"2022-12-31","value":-6218900000,"profit":false},{"date":"2023-12-31","value":-5936300000,"profit":false}] |
Income Taxes | 31.00K | (458.00K) | 32.00K | 4.00K | 64.00K | [{"date":"2019-12-31","value":48.44,"profit":true},{"date":"2020-12-31","value":-715.63,"profit":false},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":6.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | (17.77M) | (28.99M) | (76.76M) | (62.19M) | (59.43M) | [{"date":"2019-12-31","value":-1776700000,"profit":false},{"date":"2020-12-31","value":-2898700000,"profit":false},{"date":"2021-12-31","value":-7676100000,"profit":false},{"date":"2022-12-31","value":-6219300000,"profit":false},{"date":"2023-12-31","value":-5942700000,"profit":false}] |
Income From Continuous Operations | (17.74M) | (29.45M) | (76.76M) | (62.19M) | (57.76M) | [{"date":"2019-12-31","value":-1773600000,"profit":false},{"date":"2020-12-31","value":-2944500000,"profit":false},{"date":"2021-12-31","value":-7676100000,"profit":false},{"date":"2022-12-31","value":-6219300000,"profit":false},{"date":"2023-12-31","value":-5775800000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (17.77M) | (28.99M) | (76.76M) | (62.19M) | (59.43M) | [{"date":"2019-12-31","value":-1776700000,"profit":false},{"date":"2020-12-31","value":-2898700000,"profit":false},{"date":"2021-12-31","value":-7676100000,"profit":false},{"date":"2022-12-31","value":-6219300000,"profit":false},{"date":"2023-12-31","value":-5942700000,"profit":false}] |
EPS (Diluted) | (14.52) | (4.02) | (4.18) | (2.63) | (2.02) | [{"date":"2019-12-31","value":-1452,"profit":false},{"date":"2020-12-31","value":-402,"profit":false},{"date":"2021-12-31","value":-418,"profit":false},{"date":"2022-12-31","value":-263,"profit":false},{"date":"2023-12-31","value":-202,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 0.22% | 170.76% | 34.82% | (26.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.39,"profit":true},{"date":"2023-12-31","value":-15.47,"profit":false}] |
Cost of Revenue | - | 2.04% | 226.88% | 8.77% | (20.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.86,"profit":true},{"date":"2023-12-31","value":-8.9,"profit":false}] |
Gross Profit | - | (3.23%) | 57.70% | 143.63% | (38.02%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.25,"profit":false},{"date":"2021-12-31","value":40.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.47,"profit":false}] |
Gross Margin | - | (3.45%) | (41.76%) | 80.70% | (15.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.28,"profit":false},{"date":"2021-12-31","value":-51.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.55,"profit":false}] |
Operating Expenses | - | 59.67% | 148.20% | (17.39%) | (6.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.73,"profit":false},{"date":"2023-12-31","value":-4.36,"profit":false}] |
Operating Income | - | 68.90% | 155.81% | (25.73%) | (1.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":44.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.52,"profit":false},{"date":"2023-12-31","value":-0.7,"profit":false}] |
Total Non-Operating Income/Expense | - | (1219.05%) | (158.51%) | 2647.64% | (47.14%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.04,"profit":false},{"date":"2021-12-31","value":-5.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.78,"profit":false}] |
Pre-Tax Income | - | 66.02% | 160.58% | (18.95%) | (4.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.8,"profit":false},{"date":"2023-12-31","value":-2.83,"profit":false}] |
Income Taxes | - | (1577.42%) | (106.99%) | (87.50%) | 1500.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-105.16,"profit":false},{"date":"2021-12-31","value":-7.13,"profit":false},{"date":"2022-12-31","value":-5.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | 63.15% | 164.81% | (18.98%) | (4.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.52,"profit":false},{"date":"2023-12-31","value":-2.7,"profit":false}] |
Income From Continuous Operations | - | 66.02% | 160.69% | (18.98%) | (7.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.81,"profit":false},{"date":"2023-12-31","value":-4.44,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 63.15% | 164.81% | (18.98%) | (4.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.52,"profit":false},{"date":"2023-12-31","value":-2.7,"profit":false}] |
EPS (Diluted) | - | (72.31%) | 3.98% | (37.08%) | (23.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1816.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-931.67,"profit":false},{"date":"2023-12-31","value":-582.75,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.52M | 3.62M | 5.76M | 6.25M | 7.42M | [{"date":"2023-09-30","value":47.39,"profit":true},{"date":"2023-12-31","value":48.71,"profit":true},{"date":"2024-03-31","value":77.57,"profit":true},{"date":"2024-06-30","value":84.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 2.91M | 3.48M | 3.33M | 3.50M | 3.55M | [{"date":"2023-09-30","value":82.01,"profit":true},{"date":"2023-12-31","value":98.25,"profit":true},{"date":"2024-03-31","value":93.8,"profit":true},{"date":"2024-06-30","value":98.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 610.00K | 132.00K | 2.43M | 2.76M | 3.88M | [{"date":"2023-09-30","value":15.73,"profit":true},{"date":"2023-12-31","value":3.4,"profit":true},{"date":"2024-03-31","value":62.73,"profit":true},{"date":"2024-06-30","value":71.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 17.34% | 3.65% | 42.24% | 44.06% | 52.23% | [{"date":"2023-09-30","value":33.2,"profit":true},{"date":"2023-12-31","value":6.99,"profit":true},{"date":"2024-03-31","value":80.87,"profit":true},{"date":"2024-06-30","value":84.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 16.16M | 14.22M | 19.69M | 18.83M | (8.15M) | [{"date":"2023-09-30","value":82.04,"profit":true},{"date":"2023-12-31","value":72.2,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.6,"profit":true},{"date":"2024-09-30","value":-41.4,"profit":false}] |
Operating Income | (15.55M) | (14.09M) | (17.26M) | (16.07M) | (12.03M) | [{"date":"2023-09-30","value":-1554600000,"profit":false},{"date":"2023-12-31","value":-1408700000,"profit":false},{"date":"2024-03-31","value":-1726200000,"profit":false},{"date":"2024-06-30","value":-1607100000,"profit":false},{"date":"2024-09-30","value":-1203000000,"profit":false}] |
Total Non-Operating Income/Expense | 32.26M | (28.02M) | 8.47M | 5.16M | 26.32M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-86.83,"profit":false},{"date":"2024-03-31","value":26.24,"profit":true},{"date":"2024-06-30","value":16,"profit":true},{"date":"2024-09-30","value":81.59,"profit":true}] |
Pre-Tax Income | 16.90M | (14.22M) | (9.17M) | (13.61M) | 14.61M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-84.13,"profit":false},{"date":"2024-03-31","value":-54.24,"profit":false},{"date":"2024-06-30","value":-80.51,"profit":false},{"date":"2024-09-30","value":86.42,"profit":true}] |
Income Taxes | (1.24M) | 64.00K | (1.99M) | (10.24M) | (13.00K) | [{"date":"2023-09-30","value":-1931.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3115.63,"profit":false},{"date":"2024-06-30","value":-16001.72,"profit":false},{"date":"2024-09-30","value":-20.31,"profit":false}] |
Income After Taxes | 18.14M | (14.29M) | (7.17M) | (3.37M) | 14.62M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-78.75,"profit":false},{"date":"2024-03-31","value":-39.55,"profit":false},{"date":"2024-06-30","value":-18.57,"profit":false},{"date":"2024-09-30","value":80.6,"profit":true}] |
Income From Continuous Operations | (15.73M) | (14.29M) | (7.17M) | (13.61M) | (12.33M) | [{"date":"2023-09-30","value":-1573200000,"profit":false},{"date":"2023-12-31","value":-1428500000,"profit":false},{"date":"2024-03-31","value":-717500000,"profit":false},{"date":"2024-06-30","value":-1361000000,"profit":false},{"date":"2024-09-30","value":-1233000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 16.90M | (12.00M) | (6.92M) | (3.37M) | (12.33M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-70.99,"profit":false},{"date":"2024-03-31","value":-40.92,"profit":false},{"date":"2024-06-30","value":-19.93,"profit":false},{"date":"2024-09-30","value":-72.94,"profit":false}] |
EPS (Diluted) | (0.49) | (0.50) | (0.20) | (0.08) | (0.25) | [{"date":"2023-09-30","value":-49,"profit":false},{"date":"2023-12-31","value":-50,"profit":false},{"date":"2024-03-31","value":-20,"profit":false},{"date":"2024-06-30","value":-8,"profit":false},{"date":"2024-09-30","value":-25,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.79% | 59.24% | 8.63% | 18.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.57,"profit":true},{"date":"2024-09-30","value":31.52,"profit":true}] |
Cost of Revenue | - | 19.81% | (4.54%) | 5.20% | 1.34% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.9,"profit":false},{"date":"2024-06-30","value":26.26,"profit":true},{"date":"2024-09-30","value":6.78,"profit":true}] |
Gross Profit | - | (78.36%) | 1742.42% | 13.32% | 40.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.76,"profit":true},{"date":"2024-09-30","value":2.33,"profit":true}] |
Gross Margin | - | (78.95%) | 1057.03% | 4.32% | 18.54% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.47,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.41,"profit":true},{"date":"2024-09-30","value":1.75,"profit":true}] |
Operating Expenses | - | (11.99%) | 38.50% | (4.40%) | (143.30%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.43,"profit":false},{"date":"2024-09-30","value":-372.17,"profit":false}] |
Operating Income | - | (9.39%) | 22.54% | (6.90%) | (25.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.64,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-30.61,"profit":false},{"date":"2024-09-30","value":-111.56,"profit":false}] |
Total Non-Operating Income/Expense | - | (186.83%) | (130.22%) | (39.03%) | 409.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.57,"profit":false},{"date":"2024-03-31","value":-31.76,"profit":false},{"date":"2024-06-30","value":-9.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (184.13%) | (35.52%) | 48.43% | (207.33%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-380.16,"profit":false},{"date":"2024-03-31","value":-73.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-428.06,"profit":false}] |
Income Taxes | - | (105.18%) | (3215.63%) | 413.60% | (99.87%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.43,"profit":false},{"date":"2024-03-31","value":-777.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.15,"profit":false}] |
Income After Taxes | - | (178.75%) | (49.77%) | (53.05%) | (534.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Continuous Operations | - | (9.20%) | (49.77%) | 89.69% | (9.40%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.26,"profit":false},{"date":"2024-03-31","value":-55.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.49,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (170.99%) | (42.36%) | (51.30%) | 266.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-64.28,"profit":false},{"date":"2024-03-31","value":-15.93,"profit":false},{"date":"2024-06-30","value":-19.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | 2.04% | (60.00%) | (60.00%) | 212.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.96,"profit":true},{"date":"2024-03-31","value":-28.24,"profit":false},{"date":"2024-06-30","value":-28.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 22.94M | 34.13M | 45.60M | 65.52M | 47.33M | [{"date":"2019-12-31","value":35.01,"profit":true},{"date":"2020-12-31","value":52.08,"profit":true},{"date":"2021-12-31","value":69.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.23,"profit":true}] |
Non-current Assets | 1.63M | 1.28M | 55.17M | 53.67M | 49.06M | [{"date":"2019-12-31","value":2.95,"profit":true},{"date":"2020-12-31","value":2.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.28,"profit":true},{"date":"2023-12-31","value":88.93,"profit":true}] |
Total Assets | 24.57M | 35.41M | 100.77M | 119.19M | 96.39M | [{"date":"2019-12-31","value":20.61,"profit":true},{"date":"2020-12-31","value":29.71,"profit":true},{"date":"2021-12-31","value":84.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.87,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 5.22M | 7.03M | 14.38M | 19.35M | 12.49M | [{"date":"2019-12-31","value":26.98,"profit":true},{"date":"2020-12-31","value":36.35,"profit":true},{"date":"2021-12-31","value":74.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.56,"profit":true}] |
Non-current Liabilities | 455.00K | 222.00K | 846.00K | 19.84M | 25.75M | [{"date":"2019-12-31","value":1.77,"profit":true},{"date":"2020-12-31","value":0.86,"profit":true},{"date":"2021-12-31","value":3.29,"profit":true},{"date":"2022-12-31","value":77.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 5.67M | 7.26M | 15.22M | 39.19M | 38.24M | [{"date":"2019-12-31","value":14.48,"profit":true},{"date":"2020-12-31","value":18.51,"profit":true},{"date":"2021-12-31","value":38.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.58,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 2.00K | 3.00K | 3.00K | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (110.14M) | (143.25M) | (222.01M) | (285.85M) | (349.36M) | [{"date":"2019-12-31","value":-11014500000,"profit":false},{"date":"2020-12-31","value":-14324800000,"profit":false},{"date":"2021-12-31","value":-22201400000,"profit":false},{"date":"2022-12-31","value":-28585000000,"profit":false},{"date":"2023-12-31","value":-34936100000,"profit":false}] |
Other Stockholders' Equity | 129.04M | 171.40M | 307.56M | 365.85M | 407.50M | [{"date":"2019-12-31","value":31.67,"profit":true},{"date":"2020-12-31","value":42.06,"profit":true},{"date":"2021-12-31","value":75.47,"profit":true},{"date":"2022-12-31","value":89.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 18.89M | 28.15M | 85.55M | 80.00M | 58.14M | [{"date":"2019-12-31","value":22.09,"profit":true},{"date":"2020-12-31","value":32.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.51,"profit":true},{"date":"2023-12-31","value":67.97,"profit":true}] |
Total Liabilities & Shareholders Equity | 24.57M | 35.41M | 100.77M | 119.19M | 96.39M | [{"date":"2019-12-31","value":20.61,"profit":true},{"date":"2020-12-31","value":29.71,"profit":true},{"date":"2021-12-31","value":84.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.87,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 48.78% | 33.63% | 43.68% | (27.77%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.94,"profit":true},{"date":"2022-12-31","value":89.54,"profit":true},{"date":"2023-12-31","value":-56.93,"profit":false}] |
Non-current Assets | - | (21.53%) | 4213.21% | (2.72%) | (8.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.06,"profit":false},{"date":"2023-12-31","value":-0.2,"profit":false}] |
Total Assets | - | 44.11% | 184.61% | 18.28% | (19.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.9,"profit":true},{"date":"2023-12-31","value":-10.36,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 34.75% | 104.38% | 34.60% | (35.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.15,"profit":true},{"date":"2023-12-31","value":-33.95,"profit":false}] |
Non-current Liabilities | - | (51.21%) | 281.08% | 2245.39% | 29.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.28,"profit":false},{"date":"2021-12-31","value":12.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.33,"profit":true}] |
Total Liabilities | - | 27.86% | 109.79% | 157.47% | (2.42%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.69,"profit":true},{"date":"2021-12-31","value":69.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.53,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 50.00% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 30.05% | 54.99% | 28.75% | 22.22% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.29,"profit":true},{"date":"2023-12-31","value":40.41,"profit":true}] |
Other Stockholders' Equity | - | 32.83% | 79.44% | 18.95% | 11.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.85,"profit":true},{"date":"2023-12-31","value":14.33,"profit":true}] |
Total Shareholders' equity | - | 48.99% | 203.89% | (6.49%) | (27.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.18,"profit":false},{"date":"2023-12-31","value":-13.4,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 44.11% | 184.61% | 18.28% | (19.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.9,"profit":true},{"date":"2023-12-31","value":-10.36,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 56.21M | 47.09M | 52.51M | 39.34M | 29.53M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.78,"profit":true},{"date":"2024-03-31","value":93.41,"profit":true},{"date":"2024-06-30","value":69.99,"profit":true},{"date":"2024-09-30","value":52.53,"profit":true}] |
Non-current Assets | 50.29M | 49.30M | 84.45M | 82.79M | 80.42M | [{"date":"2023-09-30","value":59.55,"profit":true},{"date":"2023-12-31","value":58.37,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.03,"profit":true},{"date":"2024-09-30","value":95.23,"profit":true}] |
Total Assets | 106.50M | 96.39M | 136.96M | 122.13M | 109.95M | [{"date":"2023-09-30","value":77.76,"profit":true},{"date":"2023-12-31","value":70.38,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.17,"profit":true},{"date":"2024-09-30","value":80.28,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 8.11M | 12.49M | 17.80M | 17.42M | 18.85M | [{"date":"2023-09-30","value":43.01,"profit":true},{"date":"2023-12-31","value":66.29,"profit":true},{"date":"2024-03-31","value":94.46,"profit":true},{"date":"2024-06-30","value":92.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 30.36M | 25.75M | 41.13M | 36.66M | 32.60M | [{"date":"2023-09-30","value":73.83,"profit":true},{"date":"2023-12-31","value":62.61,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.14,"profit":true},{"date":"2024-09-30","value":79.25,"profit":true}] |
Total Liabilities | 38.47M | 38.24M | 58.93M | 54.08M | 51.44M | [{"date":"2023-09-30","value":65.28,"profit":true},{"date":"2023-12-31","value":64.9,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.77,"profit":true},{"date":"2024-09-30","value":87.29,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (333.86M) | (349.36M) | (358.57M) | (363.47M) | (378.08M) | [{"date":"2023-09-30","value":-33385500000,"profit":false},{"date":"2023-12-31","value":-34936100000,"profit":false},{"date":"2024-03-31","value":-35857000000,"profit":false},{"date":"2024-06-30","value":-36347400000,"profit":false},{"date":"2024-09-30","value":-37808200000,"profit":false}] |
Other Stockholders' Equity | 401.89M | 407.50M | 436.60M | 431.53M | 436.59M | [{"date":"2023-09-30","value":92.05,"profit":true},{"date":"2023-12-31","value":93.34,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 68.03M | 58.14M | 78.03M | 68.06M | 58.51M | [{"date":"2023-09-30","value":87.19,"profit":true},{"date":"2023-12-31","value":74.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.21,"profit":true},{"date":"2024-09-30","value":74.98,"profit":true}] |
Total Liabilities & Shareholders Equity | 106.50M | 96.39M | 136.96M | 122.13M | 109.95M | [{"date":"2023-09-30","value":77.76,"profit":true},{"date":"2023-12-31","value":70.38,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.17,"profit":true},{"date":"2024-09-30","value":80.28,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (16.22%) | 11.50% | (25.08%) | (24.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-141.03,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-218.03,"profit":false},{"date":"2024-09-30","value":-216.83,"profit":false}] |
Non-current Assets | - | (1.98%) | 71.32% | (1.97%) | (2.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.78,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.76,"profit":false},{"date":"2024-09-30","value":-4.01,"profit":false}] |
Total Assets | - | (9.50%) | 42.10% | (10.83%) | (9.97%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.72,"profit":false},{"date":"2024-09-30","value":-23.69,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 54.12% | 42.50% | (2.17%) | 8.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.52,"profit":true},{"date":"2024-06-30","value":-4.01,"profit":false},{"date":"2024-09-30","value":15.17,"profit":true}] |
Non-current Liabilities | - | (15.19%) | 59.71% | (10.86%) | (11.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.44,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.18,"profit":false},{"date":"2024-09-30","value":-18.58,"profit":false}] |
Total Liabilities | - | (0.58%) | 54.09% | (8.23%) | (4.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.22,"profit":false},{"date":"2024-09-30","value":-9.02,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 4.64% | 2.64% | 1.37% | 4.02% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":56.75,"profit":true},{"date":"2024-06-30","value":29.45,"profit":true},{"date":"2024-09-30","value":86.53,"profit":true}] |
Other Stockholders' Equity | - | 1.40% | 7.14% | (1.16%) | 1.17% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":19.57,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.28,"profit":false},{"date":"2024-09-30","value":16.43,"profit":true}] |
Total Shareholders' equity | - | (14.54%) | 34.21% | (12.79%) | (14.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-42.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-37.38,"profit":false},{"date":"2024-09-30","value":-41,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (9.50%) | 42.10% | (10.83%) | (9.97%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.72,"profit":false},{"date":"2024-09-30","value":-23.69,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (15.72M) | (17.74M) | (50.41M) | (47.84M) | (30.38M) | [{"date":"2019-12-31","value":-1572500000,"profit":false},{"date":"2020-12-31","value":-1773600000,"profit":false},{"date":"2021-12-31","value":-5040900000,"profit":false},{"date":"2022-12-31","value":-4784500000,"profit":false},{"date":"2023-12-31","value":-3037900000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (113.00K) | (1.62M) | (8.13M) | (573.00K) | - | [{"date":"2019-12-31","value":-11300000,"profit":false},{"date":"2020-12-31","value":-162200000,"profit":false},{"date":"2021-12-31","value":-813400000,"profit":false},{"date":"2022-12-31","value":-57300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 25.25M | 27.55M | 65.77M | 61.94M | 18.25M | [{"date":"2019-12-31","value":38.39,"profit":true},{"date":"2020-12-31","value":41.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.18,"profit":true},{"date":"2023-12-31","value":27.75,"profit":true}] |
Net Change in Cash | 9.41M | 8.19M | 7.22M | 13.52M | (12.67M) | [{"date":"2019-12-31","value":69.58,"profit":true},{"date":"2020-12-31","value":60.57,"profit":true},{"date":"2021-12-31","value":53.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-93.72,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (15.82M) | (17.85M) | (50.67M) | (48.42M) | (30.96M) | [{"date":"2019-12-31","value":-1582300000,"profit":false},{"date":"2020-12-31","value":-1785400000,"profit":false},{"date":"2021-12-31","value":-5067000000,"profit":false},{"date":"2022-12-31","value":-4841800000,"profit":false},{"date":"2023-12-31","value":-3096300000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 12.79% | 184.22% | (5.09%) | (36.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.76,"profit":false},{"date":"2023-12-31","value":-19.82,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 1335.40% | 401.48% | (92.96%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.06,"profit":true},{"date":"2022-12-31","value":-6.96,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 9.11% | 138.73% | (5.82%) | (70.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.19,"profit":false},{"date":"2023-12-31","value":-50.84,"profit":false}] |
Net Change in Cash | - | (12.96%) | (11.81%) | 87.21% | (193.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.86,"profit":false},{"date":"2021-12-31","value":-13.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-222.14,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 12.84% | 183.80% | (4.44%) | (36.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.42,"profit":false},{"date":"2023-12-31","value":-19.61,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (8.64M) | (7.34M) | (13.11M) | (11.36M) | (7.36M) | [{"date":"2023-09-30","value":-864500000,"profit":false},{"date":"2023-12-31","value":-734100000,"profit":false},{"date":"2024-03-31","value":-1311000000,"profit":false},{"date":"2024-06-30","value":-1136300000,"profit":false},{"date":"2024-09-30","value":-735700000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 204.00K | - | 20.21M | - | - | [{"date":"2023-09-30","value":1.01,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Change in Cash | (8.72M) | (7.18M) | (1.75M) | (11.54M) | (7.59M) | [{"date":"2023-09-30","value":-872200000,"profit":false},{"date":"2023-12-31","value":-718400000,"profit":false},{"date":"2024-03-31","value":-175100000,"profit":false},{"date":"2024-06-30","value":-1154100000,"profit":false},{"date":"2024-09-30","value":-758700000,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (8.93M) | (7.42M) | (13.17M) | (11.39M) | (7.39M) | [{"date":"2023-09-30","value":-892600000,"profit":false},{"date":"2023-12-31","value":-742400000,"profit":false},{"date":"2024-03-31","value":-1316600000,"profit":false},{"date":"2024-06-30","value":-1139200000,"profit":false},{"date":"2024-09-30","value":-738900000,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (15.08%) | 78.59% | (13.33%) | (35.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.19,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.96,"profit":false},{"date":"2024-09-30","value":-44.86,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Change in Cash | - | (17.63%) | (75.63%) | 559.11% | (34.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.15,"profit":false},{"date":"2024-03-31","value":-13.53,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.13,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (16.83%) | 77.34% | (13.47%) | (35.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.76,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.42,"profit":false},{"date":"2024-09-30","value":-45.43,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
DRIO | |
---|---|
Cash Ratio | 0.82 |
Current Ratio | 1.57 |
Quick Ratio | 1.32 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
DRIO | |
---|---|
ROA (LTM) | -34.74% |
ROE (LTM) | -74.91% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
DRIO | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.47 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.53 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
DRIO | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 1.17 |
P/B | 0.46 |
Price/FCF | NM |
EV/R | 1.81 |
EV/Ebitda | NM |
PEG | NM |
DarioHealth Corp (DRIO) share price today is $0.6999
Yes, Indians can buy shares of DarioHealth Corp (DRIO) on Vested. To buy DarioHealth Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DRIO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of DarioHealth Corp (DRIO) via the Vested app. You can start investing in DarioHealth Corp (DRIO) with a minimum investment of $1.
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The 52-week high price of DarioHealth Corp (DRIO) is $2.51. The 52-week low price of DarioHealth Corp (DRIO) is $0.56.
The price-to-book (P/B) ratio of DarioHealth Corp (DRIO) is 0.46
The market capitalization of DarioHealth Corp (DRIO) is $26.87M
The stock symbol (or ticker) of DarioHealth Corp is DRIO