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DarioHealth Corp, Common Stock

DRIO

NAQ

$0.8

-$0.02

(-2.44%)

Industry: Health Care Technology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$30.34M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

44.08K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.56

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.5 L

$1.93 H

$0.8

About DarioHealth Corp, Common Stock

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 Connect, a solution used to create communities around specific health conditions to increase awareness and education; Dario Mind, a behavioral health offering that decreases the symptoms of stress, anxiety, and depression; Dario Move, focuses on improving posture to alleviate pain with medical device; and Dario Health, a self-care application and virtual coaching platform for diabetes, hypertension, and weight management and GLP-1. It also provides bundled full-suite or partial-suite subscriptions. 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

Industry: Health Care TechnologySector: Health Care

Returns

Time Frame	DRIO	Sector	S&P500
1-Week Return	9.59%	3.64%	6.36%
1-Month Return	20.54%	-5.42%	-5.32%
3-Month Return	17.53%	-6.89%	-8.86%
6-Month Return	-17.53%	-7.54%	-5.61%
1-Year Return	-45.58%	-1.81%	8.61%
3-Year Return	-86.16%	2.1%	27.58%
5-Year Return	-91.53%	35.25%	90.38%
10-Year Return	-99.43%	88.1%	160.03%

Time Frame	DRIO	Sector	S&P500
1-Week Return	11,751.40%	545.12%	2,390.57%
1-Month Return	870.72%	-49.24%	-48.58%
3-Month Return	92.53%	-25.14%	-31.36%
6-Month Return	-32.35%	-14.70%	-11.05%
1-Year Return	-45.58%	-1.81%	8.61%
3-Year Return	-48.27%	0.70%	8.46%
5-Year Return	-38.97%	6.23%	13.74%
10-Year Return	-40.35%	6.52%	10.03%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	7.58M	20.51M	27.66M	20.35M	27.04M	[{"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},{"date":"2024-12-31","value":97.77,"profit":true}]
Cost of Revenue	5.06M	16.55M	18.00M	14.37M	13.77M	[{"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},{"date":"2024-12-31","value":76.51,"profit":true}]
Gross Profit	2.51M	3.96M	9.65M	5.98M	13.27M	[{"date":"2020-12-31","value":18.94,"profit":true},{"date":"2021-12-31","value":29.87,"profit":true},{"date":"2022-12-31","value":72.77,"profit":true},{"date":"2023-12-31","value":45.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	33.17%	19.32%	34.91%	29.40%	49.06%	[{"date":"2020-12-31","value":67.61,"profit":true},{"date":"2021-12-31","value":39.38,"profit":true},{"date":"2022-12-31","value":71.15,"profit":true},{"date":"2023-12-31","value":59.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	32.42M	80.46M	66.47M	62.17M	71.01M	[{"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},{"date":"2024-12-31","value":88.26,"profit":true}]
Operating Income	(29.90M)	(76.49M)	(56.81M)	(56.19M)	(57.74M)	[{"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},{"date":"2024-12-31","value":-5774400000,"profit":false}]
Total Non-Operating Income/Expense	470.00K	(275.00K)	(7.56M)	(3.99M)	99.75M	[{"date":"2020-12-31","value":0.47,"profit":true},{"date":"2021-12-31","value":-0.28,"profit":false},{"date":"2022-12-31","value":-7.58,"profit":false},{"date":"2023-12-31","value":-4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(29.45M)	(76.73M)	(62.19M)	(59.36M)	40.98M	[{"date":"2020-12-31","value":-71.85,"profit":false},{"date":"2021-12-31","value":-187.23,"profit":false},{"date":"2022-12-31","value":-151.75,"profit":false},{"date":"2023-12-31","value":-144.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(458.00K)	32.00K	4.00K	64.00K	40.98M	[{"date":"2020-12-31","value":-1.12,"profit":false},{"date":"2021-12-31","value":0.08,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":0.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(28.99M)	(76.76M)	(62.19M)	(59.43M)	-	[{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(29.45M)	(76.76M)	(62.19M)	(57.76M)	(42.75M)	[{"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},{"date":"2024-12-31","value":-4274700000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(28.99M)	(76.76M)	(62.19M)	(59.43M)	40.98M	[{"date":"2020-12-31","value":-70.73,"profit":false},{"date":"2021-12-31","value":-187.3,"profit":false},{"date":"2022-12-31","value":-151.76,"profit":false},{"date":"2023-12-31","value":-145.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(4.02)	(4.18)	(2.63)	(2.02)	(0.57)	[{"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},{"date":"2024-12-31","value":-57.33,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	170.76%	34.82%	(26.41%)	32.86%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":19.24,"profit":true}]
Cost of Revenue	-	226.88%	8.77%	(20.18%)	(4.14%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-1.83,"profit":false}]
Gross Profit	-	57.70%	143.63%	(38.02%)	121.71%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":84.74,"profit":true}]
Gross Margin	-	(41.76%)	80.70%	(15.78%)	66.87%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":82.86,"profit":true}]

Operating Expenses	-	148.20%	(17.39%)	(6.46%)	14.22%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":9.59,"profit":true}]
Operating Income	-	155.81%	(25.73%)	(1.09%)	2.77%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":1.78,"profit":true}]
Total Non-Operating Income/Expense	-	(158.51%)	2647.64%	(47.14%)	(2597.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-98.1,"profit":false}]
Pre-Tax Income	-	160.58%	(18.95%)	(4.54%)	(169.04%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-105.26,"profit":false}]
Income Taxes	-	(106.99%)	(87.50%)	1500.00%	63934.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.17,"profit":false},{"date":"2022-12-31","value":-0.14,"profit":false},{"date":"2023-12-31","value":2.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	164.81%	(18.98%)	(4.45%)	-	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	160.69%	(18.98%)	(7.13%)	(25.99%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-16.17,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	164.81%	(18.98%)	(4.45%)	(168.96%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-102.52,"profit":false}]

EPS (Diluted)	-	3.98%	(37.08%)	(23.19%)	(71.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-1799.42,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	3.62M	5.76M	6.25M	7.42M	7.60M	[{"date":"2023-12-31","value":47.55,"profit":true},{"date":"2024-03-31","value":75.72,"profit":true},{"date":"2024-06-30","value":82.26,"profit":true},{"date":"2024-09-30","value":97.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	3.48M	3.33M	3.50M	3.55M	3.40M	[{"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},{"date":"2024-12-31","value":95.94,"profit":true}]
Gross Profit	132.00K	2.43M	2.76M	3.88M	4.20M	[{"date":"2023-12-31","value":3.14,"profit":true},{"date":"2024-03-31","value":57.88,"profit":true},{"date":"2024-06-30","value":65.59,"profit":true},{"date":"2024-09-30","value":92.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	3.65%	42.24%	44.06%	52.23%	55.26%	[{"date":"2023-12-31","value":6.61,"profit":true},{"date":"2024-03-31","value":76.43,"profit":true},{"date":"2024-06-30","value":79.73,"profit":true},{"date":"2024-09-30","value":94.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	14.22M	19.69M	18.83M	(8.15M)	108.02M	[{"date":"2023-12-31","value":13.16,"profit":true},{"date":"2024-03-31","value":18.23,"profit":true},{"date":"2024-06-30","value":17.43,"profit":true},{"date":"2024-09-30","value":-7.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(14.09M)	(17.26M)	(16.07M)	(12.03M)	(103.82M)	[{"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},{"date":"2024-12-31","value":-10382000000,"profit":false}]
Total Non-Operating Income/Expense	(28.02M)	8.47M	5.16M	26.32M	97.76M	[{"date":"2023-12-31","value":-28.66,"profit":false},{"date":"2024-03-31","value":8.66,"profit":true},{"date":"2024-06-30","value":5.28,"profit":true},{"date":"2024-09-30","value":26.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(14.22M)	(9.17M)	(13.61M)	14.61M	(9.48M)	[{"date":"2023-12-31","value":-97.35,"profit":false},{"date":"2024-03-31","value":-62.77,"profit":false},{"date":"2024-06-30","value":-93.17,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-64.88,"profit":false}]
Income Taxes	64.00K	(1.99M)	(10.24M)	(13.00K)	155.00K	[{"date":"2023-12-31","value":41.29,"profit":true},{"date":"2024-03-31","value":-1286.45,"profit":false},{"date":"2024-06-30","value":-6607.16,"profit":false},{"date":"2024-09-30","value":-8.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(14.29M)	(7.17M)	(3.37M)	14.62M	(9.63M)	[{"date":"2023-12-31","value":-97.7,"profit":false},{"date":"2024-03-31","value":-49.07,"profit":false},{"date":"2024-06-30","value":-23.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-65.88,"profit":false}]

Income From Continuous Operations	(14.29M)	(7.17M)	(13.61M)	(12.33M)	(9.63M)	[{"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},{"date":"2024-12-31","value":-963200000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(12.00M)	(6.92M)	(3.37M)	(12.33M)	(9.63M)	[{"date":"2023-12-31","value":-1200094500,"profit":false},{"date":"2024-03-31","value":-691733700,"profit":false},{"date":"2024-06-30","value":-336889700,"profit":false},{"date":"2024-09-30","value":-1233000000,"profit":false},{"date":"2024-12-31","value":-963200000,"profit":false}]

EPS (Diluted)	(0.50)	(0.20)	(0.08)	(0.25)	(0.04)	[{"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},{"date":"2024-12-31","value":-4.33,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	59.24%	8.63%	18.67%	2.44%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":4.12,"profit":true}]
Cost of Revenue	-	(4.54%)	5.20%	1.34%	(4.06%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-87.19,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.82,"profit":true},{"date":"2024-12-31","value":-78.07,"profit":false}]
Gross Profit	-	1742.42%	13.32%	40.67%	8.38%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":0.48,"profit":true}]
Gross Margin	-	1057.03%	4.32%	18.54%	5.80%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":0.55,"profit":true}]

Operating Expenses	-	38.50%	(4.40%)	(143.30%)	(1424.94%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-3700.67,"profit":false}]
Operating Income	-	22.54%	(6.90%)	(25.14%)	763.01%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":2.95,"profit":true},{"date":"2024-06-30","value":-0.9,"profit":false},{"date":"2024-09-30","value":-3.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(130.22%)	(39.03%)	409.98%	271.37%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":66.19,"profit":true}]
Pre-Tax Income	-	(35.52%)	48.43%	(207.33%)	(164.88%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-340.41,"profit":false}]
Income Taxes	-	(3215.63%)	413.60%	(99.87%)	(1292.31%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-312.46,"profit":false}]
Income After Taxes	-	(49.77%)	(53.05%)	(534.00%)	(165.88%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(49.77%)	89.69%	(9.40%)	(21.88%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-24.4,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(42.36%)	(51.30%)	266.00%	(21.88%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-8.23,"profit":false}]

EPS (Diluted)	-	(60.00%)	(60.00%)	212.50%	(82.68%)	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":-38.91,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	34.13M	45.60M	65.52M	47.33M	28.64M	[{"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},{"date":"2024-12-31","value":43.7,"profit":true}]
Non-current Assets	1.28M	55.17M	53.67M	49.06M	78.36M	[{"date":"2020-12-31","value":1.63,"profit":true},{"date":"2021-12-31","value":70.41,"profit":true},{"date":"2022-12-31","value":68.49,"profit":true},{"date":"2023-12-31","value":62.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	35.41M	100.77M	119.19M	96.39M	118.88M	[{"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},{"date":"2024-12-31","value":99.74,"profit":true}]

Total Liabilities
Current Liabilities	7.03M	14.38M	19.35M	12.49M	16.64M	[{"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},{"date":"2024-12-31","value":85.97,"profit":true}]
Non-current Liabilities	222.00K	846.00K	19.84M	25.75M	30.23M	[{"date":"2020-12-31","value":0.73,"profit":true},{"date":"2021-12-31","value":2.8,"profit":true},{"date":"2022-12-31","value":65.64,"profit":true},{"date":"2023-12-31","value":85.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	7.26M	15.22M	39.19M	38.24M	46.87M	[{"date":"2020-12-31","value":15.48,"profit":true},{"date":"2021-12-31","value":32.48,"profit":true},{"date":"2022-12-31","value":83.63,"profit":true},{"date":"2023-12-31","value":81.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.00K	3.00K	3.00K	4.00K	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":75,"profit":true},{"date":"2023-12-31","value":75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(143.25M)	(222.01M)	(285.85M)	(349.36M)	(390.34M)	[{"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},{"date":"2024-12-31","value":-39034300000,"profit":false}]
Other Stockholders' Equity	171.40M	307.56M	365.85M	407.50M	462.36M	[{"date":"2020-12-31","value":37.07,"profit":true},{"date":"2021-12-31","value":66.52,"profit":true},{"date":"2022-12-31","value":79.13,"profit":true},{"date":"2023-12-31","value":88.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	28.15M	85.55M	80.00M	58.14M	72.02M	[{"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},{"date":"2024-12-31","value":84.18,"profit":true}]

Total Liabilities & Shareholders Equity	35.41M	100.77M	119.19M	96.39M	118.88M	[{"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},{"date":"2024-12-31","value":99.74,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	33.63%	43.68%	(27.77%)	(39.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.57,"profit":false},{"date":"2024-12-31","value":-90.43,"profit":false}]
Non-current Assets	-	4213.21%	(2.72%)	(8.59%)	59.72%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":1.42,"profit":true}]
Total Assets	-	184.61%	18.28%	(19.13%)	23.34%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":12.64,"profit":true}]

Total Liabilities
Current Liabilities	-	104.38%	34.60%	(35.44%)	33.15%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":31.76,"profit":true}]
Non-current Liabilities	-	281.08%	2245.39%	29.79%	17.39%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":0.77,"profit":true}]
Total Liabilities	-	109.79%	157.47%	(2.42%)	22.54%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":14.31,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	50.00%	-	33.33%	[{"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},{"date":"2024-12-31","value":66.67,"profit":true}]
Retained Earnings	-	54.99%	28.75%	22.22%	11.73%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":21.33,"profit":true}]
Other Stockholders' Equity	-	79.44%	18.95%	11.39%	13.46%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":16.95,"profit":true}]
Total Shareholders' equity	-	203.89%	(6.49%)	(27.32%)	23.86%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":11.7,"profit":true}]

Total Liabilities & Shareholders Equity	-	184.61%	18.28%	(19.13%)	23.34%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":12.64,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	47.09M	52.51M	39.34M	29.53M	40.53M	[{"date":"2023-12-31","value":89.68,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.92,"profit":true},{"date":"2024-09-30","value":56.23,"profit":true},{"date":"2024-12-31","value":77.18,"profit":true}]
Non-current Assets	49.30M	84.45M	82.79M	80.42M	78.36M	[{"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},{"date":"2024-12-31","value":92.78,"profit":true}]
Total Assets	96.39M	136.96M	122.13M	109.95M	118.88M	[{"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},{"date":"2024-12-31","value":86.8,"profit":true}]

Total Liabilities
Current Liabilities	12.49M	17.80M	17.42M	18.85M	16.64M	[{"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},{"date":"2024-12-31","value":88.27,"profit":true}]
Non-current Liabilities	25.75M	41.13M	36.66M	32.60M	30.23M	[{"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},{"date":"2024-12-31","value":73.5,"profit":true}]
Total Liabilities	38.24M	58.93M	54.08M	51.44M	46.87M	[{"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},{"date":"2024-12-31","value":79.53,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	3.00K	3.00K	4.00K	[{"date":"2023-12-31","value":75,"profit":true},{"date":"2024-03-31","value":75,"profit":true},{"date":"2024-06-30","value":75,"profit":true},{"date":"2024-09-30","value":75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(349.36M)	(358.57M)	(363.47M)	(378.08M)	(390.34M)	[{"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},{"date":"2024-12-31","value":-39034300000,"profit":false}]
Other Stockholders' Equity	407.50M	436.60M	431.53M	436.59M	462.36M	[{"date":"2023-12-31","value":88.14,"profit":true},{"date":"2024-03-31","value":94.43,"profit":true},{"date":"2024-06-30","value":93.33,"profit":true},{"date":"2024-09-30","value":94.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	58.14M	78.03M	68.06M	58.51M	72.02M	[{"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},{"date":"2024-12-31","value":92.29,"profit":true}]

Total Liabilities & Shareholders Equity	96.39M	136.96M	122.13M	109.95M	118.88M	[{"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},{"date":"2024-12-31","value":86.8,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	11.50%	(25.08%)	(24.94%)	37.26%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":30.88,"profit":true},{"date":"2024-06-30","value":-67.32,"profit":false},{"date":"2024-09-30","value":-66.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	71.32%	(1.97%)	(2.86%)	(2.57%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-3.61,"profit":false}]
Total Assets	-	42.10%	(10.83%)	(9.97%)	8.12%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":19.3,"profit":true}]

Total Liabilities
Current Liabilities	-	42.50%	(2.17%)	8.21%	(11.73%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.1,"profit":false},{"date":"2024-09-30","value":19.32,"profit":true},{"date":"2024-12-31","value":-27.61,"profit":false}]
Non-current Liabilities	-	59.71%	(10.86%)	(11.09%)	(7.26%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-12.16,"profit":false}]
Total Liabilities	-	54.09%	(8.23%)	(4.88%)	(8.90%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-16.45,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	33.33%	[{"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},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	2.64%	1.37%	4.02%	3.24%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":65.59,"profit":true},{"date":"2024-06-30","value":34.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.69,"profit":true}]
Other Stockholders' Equity	-	7.14%	(1.16%)	1.17%	5.90%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":82.66,"profit":true}]
Total Shareholders' equity	-	34.21%	(12.79%)	(14.02%)	23.09%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":67.49,"profit":true}]

Total Liabilities & Shareholders Equity	-	42.10%	(10.83%)	(9.97%)	8.12%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":19.3,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(17.74M)	(50.41M)	(47.84M)	(30.38M)	(38.56M)	[{"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},{"date":"2024-12-31","value":-3856200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.62M)	(8.13M)	(573.00K)	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	27.55M	65.77M	61.94M	18.25M	38.53M	[{"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},{"date":"2024-12-31","value":58.59,"profit":true}]

Net Change in Cash	8.19M	7.22M	13.52M	(12.67M)	(9.03M)	[{"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},{"date":"2024-12-31","value":-66.8,"profit":false}]

Free Cash Flow
Free Cash Flow	(17.85M)	(50.67M)	(48.42M)	(30.96M)	(38.70M)	[{"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},{"date":"2024-12-31","value":-3870000000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	184.22%	(5.09%)	(36.51%)	26.94%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":14.62,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	401.48%	(92.96%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.15,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	138.73%	(5.82%)	(70.53%)	111.09%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":80.08,"profit":true}]

Net Change in Cash	-	(11.81%)	87.21%	(193.72%)	(28.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-32.94,"profit":false}]

Free Cash Flow
Free Cash Flow	-	183.80%	(4.44%)	(36.05%)	24.99%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":13.6,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(7.34M)	(13.11M)	(11.36M)	(7.36M)	(6.73M)	[{"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},{"date":"2024-12-31","value":-673200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	20.21M	-	-	18.32M	[{"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},{"date":"2024-12-31","value":90.69,"profit":true}]

Net Change in Cash	(7.18M)	(1.75M)	(11.54M)	(7.59M)	11.55M	[{"date":"2023-12-31","value":-62.18,"profit":false},{"date":"2024-03-31","value":-15.15,"profit":false},{"date":"2024-06-30","value":-99.89,"profit":false},{"date":"2024-09-30","value":-65.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(7.42M)	(13.17M)	(11.39M)	(7.39M)	(6.75M)	[{"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},{"date":"2024-12-31","value":-675300000,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	78.59%	(13.33%)	(35.25%)	(8.50%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-10.81,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	(75.63%)	559.11%	(34.26%)	(252.29%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-45.12,"profit":false}]

Free Cash Flow
Free Cash Flow	-	77.34%	(13.47%)	(35.14%)	(8.61%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-11.13,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	DRIO
Cash Ratio	1.71
Current Ratio	2.44
Quick Ratio	2.15

Asset Efficiency

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)	-33.11%
ROE (LTM)	-65.68%

Liabilities

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.	0.39
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.61

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	DRIO
Trailing PE	NM
Forward PE	NM
P/S (TTM)	1.26
P/B	0.46
Price/FCF	NM
EV/R	1.28
EV/Ebitda	NM
PEG	NM

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FAQs

What is DarioHealth Corp share price today?

DarioHealth Corp (DRIO) share price today is $0.8

Can Indians buy DarioHealth Corp shares?

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.

Can Fractional shares of DarioHealth Corp be purchased?

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.

How to invest in DarioHealth Corp shares from India?

You can invest in shares of DarioHealth Corp (DRIO) via Vested in three simple steps:

Click on Sign Up or Invest in DRIO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in DarioHealth Corp shares

What is DarioHealth Corp 52-week high and low stock price?

The 52-week high price of DarioHealth Corp (DRIO) is $1.93. The 52-week low price of DarioHealth Corp (DRIO) is $0.5.

What is DarioHealth Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of DarioHealth Corp (DRIO) is 0.46

What is the Market Cap of DarioHealth Corp?

The market capitalization of DarioHealth Corp (DRIO) is $30.34M

What is DarioHealth Corp’s stock symbol?

The stock symbol (or ticker) of DarioHealth Corp is DRIO