Will Google Stock Double by 2030?
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DRIO Quote, Financials, Valuation and Earnings
Last price:
$0.70
Seasonality move
:
-11.66%
Day range:
$0.67 - $0.71
52-week range:
$0.50 - $1.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.99x
P/B ratio:
0.40x
Volume:
93.3K
Avg. volume:
150.9K
1-year change:
-42.74%
Market cap:
$29.4M
Revenue:
$27M
EPS (TTM):
-$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $20.5M | $27.7M | $20.4M | $27M | |
| Revenue Growth (YoY) | 0.23% | 170.76% | 34.82% | -26.41% | 32.86% | |
| Cost of Revenues | $5.1M | $16.6M | $18M | $14.4M | $13.8M | |
| Gross Profit | $2.5M | $4M | $9.7M | $6M | $13.3M | |
| Gross Profit Margin | 33.17% | 19.32% | 34.91% | 29.4% | 49.06% | |
| R&D Expenses | $4.4M | $17.2M | $19.6M | $20.2M | $24.2M | |
| Selling, General & Admin | $28M | $63.2M | $46.8M | $41.9M | $46.8M | |
| Other Inc / (Exp) | $446K | -$195K | -$3.2M | -$4.4M | $12.1M | |
| Operating Expenses | $32.4M | $80.5M | $66.5M | $62.2M | $71M | |
| Operating Income | -$29.9M | -$76.5M | -$56.8M | -$56.2M | -$57.7M | |
| Net Interest Expenses | -- | $40K | $2.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$29.4M | -$76.7M | -$62.2M | -$59.4M | -$44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $32K | $4K | $64K | -$1.9M | |
| Net Income to Company | -$29.4M | -$76.8M | -$62.2M | -$59.4M | -$42.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.4M | -$76.8M | -$62.2M | -$59.4M | -$42.7M | |
| Basic EPS (Cont. Ops) | -$4.01 | -$4.07 | -$2.54 | -$1.93 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$4.01 | -$4.07 | -$2.54 | -$1.93 | -$0.61 | |
| Weighted Average Basic Share | $6M | $16.6M | $23.6M | $28.4M | $49M | |
| Weighted Average Diluted Share | $6M | $16.6M | $23.6M | $28.4M | $49M | |
| EBITDA | -$29.7M | -$72.3M | -$55.6M | -$51.2M | -$50.3M | |
| EBIT | -$29.9M | -$76.7M | -$60.3M | -$56.2M | -$57.7M | |
| Revenue (Reported) | $7.6M | $20.5M | $27.7M | $20.4M | $27M | |
| Operating Income (Reported) | -$29.9M | -$76.5M | -$56.8M | -$56.2M | -$57.7M | |
| Operating Income (Adjusted) | -$29.9M | -$76.7M | -$60.3M | -$56.2M | -$57.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $8.1M | $7.1M | $5.8M | $6.8M | |
| Revenue Growth (YoY) | 115.66% | 124.17% | -12.33% | -18.5% | 17.26% | |
| Cost of Revenues | $2.5M | $4.1M | $3.9M | $3.3M | $2.9M | |
| Gross Profit | $1.1M | $4M | $3.2M | $2.4M | $3.9M | |
| Gross Profit Margin | 30.07% | 49.46% | 44.84% | 42.24% | 57.49% | |
| R&D Expenses | $2.7M | $5.9M | $5.2M | $6.6M | $4.1M | |
| Selling, General & Admin | $12.8M | $13.9M | $10.4M | $13.6M | $9.2M | |
| Other Inc / (Exp) | -$605K | -$22K | $158K | $9.2M | $1.2M | |
| Operating Expenses | $15.4M | $19.9M | $15.6M | $20.3M | $13.3M | |
| Operating Income | -$14.3M | -$15.9M | -$12.4M | -$17.9M | -$9.4M | |
| Net Interest Expenses | $34K | $22K | $575K | $530K | $952K | |
| EBT. Incl. Unusual Items | -$15M | -$15.9M | -$12.8M | -$9.2M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$2M | $22K | |
| Net Income to Company | -$15M | -$15.9M | -$12.8M | -$7.2M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15M | -$15.9M | -$12.8M | -$7.2M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$0.92 | $0.74 | -$0.45 | -$0.20 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.92 | $0.74 | -$0.45 | -$0.20 | -$0.14 | |
| Weighted Average Basic Share | $14M | $19.6M | $27.6M | $34.4M | $47.4M | |
| Weighted Average Diluted Share | $14M | $19.6M | $27.6M | $34.4M | $47.4M | |
| EBITDA | -$13.9M | -$14.9M | -$11.2M | -$16.5M | -$8.2M | |
| EBIT | -$14.3M | -$15.9M | -$12.4M | -$17.9M | -$9.4M | |
| Revenue (Reported) | $3.6M | $8.1M | $7.1M | $5.8M | $6.8M | |
| Operating Income (Reported) | -$14.3M | -$15.9M | -$12.4M | -$17.9M | -$9.4M | |
| Operating Income (Adjusted) | -$14.3M | -$15.9M | -$12.4M | -$17.9M | -$9.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $25M | $26.7M | $19M | $28M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7M | $18.1M | $17.8M | $13.8M | $13.3M | |
| Gross Profit | $2.8M | $6.9M | $8.8M | $5.2M | $14.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | $20.5M | $18.9M | $21.7M | $21.6M | |
| Selling, General & Admin | $31.1M | $64.4M | $43.3M | $45.2M | $42.4M | |
| Other Inc / (Exp) | -$541K | $105K | -$1.8M | $4.4M | -$73K | |
| Operating Expenses | $36.9M | $84.9M | $62.2M | $66.9M | $64M | |
| Operating Income | -$34.1M | -$78M | -$53.3M | -$61.6M | -$49.3M | |
| Net Interest Expenses | -- | -- | $3.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$34.5M | -$77.7M | -$59.1M | -$55.7M | -$44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2K | -$1.9M | $164K | |
| Net Income to Company | -$34.5M | -$77.7M | -$59.1M | -$53.8M | -$44.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.5M | -$77.7M | -$59.1M | -$53.8M | -$44.8M | |
| Basic EPS (Cont. Ops) | -$3.50 | -$2.52 | -$2.35 | -$1.68 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$3.50 | -$2.52 | -$2.35 | -$1.68 | -$0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$33.5M | -$72.9M | -$52M | -$56.5M | -$41.9M | |
| EBIT | -$34.1M | -$78M | -$56.8M | -$61.6M | -$49.3M | |
| Revenue (Reported) | $9.5M | $25M | $26.7M | $19M | $28M | |
| Operating Income (Reported) | -$34.1M | -$78M | -$53.3M | -$61.6M | -$49.3M | |
| Operating Income (Adjusted) | -$34.1M | -$78M | -$56.8M | -$61.6M | -$49.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $8.1M | $7.1M | $5.8M | $6.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $4.1M | $3.9M | $3.3M | $2.9M | |
| Gross Profit | $1.1M | $4M | $3.2M | $2.4M | $3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $5.9M | $5.2M | $6.6M | $4.1M | |
| Selling, General & Admin | $12.8M | $13.9M | $10.4M | $13.6M | $9.2M | |
| Other Inc / (Exp) | -$605K | -$22K | $158K | $9.2M | $1.2M | |
| Operating Expenses | $15.4M | $19.9M | $15.6M | $20.3M | $13.3M | |
| Operating Income | -$14.3M | -$15.9M | -$12.4M | -$17.9M | -$9.4M | |
| Net Interest Expenses | $34K | $22K | $575K | $530K | $952K | |
| EBT. Incl. Unusual Items | -$15M | -$15.9M | -$12.8M | -$9.2M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$2M | $22K | |
| Net Income to Company | -$15M | -$15.9M | -$12.8M | -$7.2M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15M | -$15.9M | -$12.8M | -$7.2M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$0.92 | $0.74 | -$0.45 | -$0.20 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.92 | $0.74 | -$0.45 | -$0.20 | -$0.14 | |
| Weighted Average Basic Share | $14M | $19.6M | $27.6M | $34.4M | $47.4M | |
| Weighted Average Diluted Share | $14M | $19.6M | $27.6M | $34.4M | $47.4M | |
| EBITDA | -$13.9M | -$14.9M | -$11.2M | -$16.5M | -$8.2M | |
| EBIT | -$14.3M | -$15.9M | -$12.4M | -$17.9M | -$9.4M | |
| Revenue (Reported) | $3.6M | $8.1M | $7.1M | $5.8M | $6.8M | |
| Operating Income (Reported) | -$14.3M | -$15.9M | -$12.4M | -$17.9M | -$9.4M | |
| Operating Income (Adjusted) | -$14.3M | -$15.9M | -$12.4M | -$17.9M | -$9.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.6M | $35.8M | $49.4M | $36.8M | $27.8M | |
| Short Term Investments | -- | -- | -- | -- | $697K | |
| Accounts Receivable, Net | $124K | $1.3M | $6.4M | $3.2M | $4.8M | |
| Inventory | $2.3M | $6.2M | $8M | $5.1M | $4.8M | |
| Prepaid Expenses | $1.4M | $1.6M | $908K | $1.5M | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.1M | $45.6M | $65.5M | $47.3M | $40.5M | |
| Property Plant And Equipment | $1.1M | $989K | $2M | $1.9M | $1.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $41.6M | $41.6M | $41.6M | $57.4M | |
| Other Intangibles | -- | $12.5M | $9.9M | $5.4M | $18.8M | |
| Other Long-Term Assets | $185K | $57K | $111K | $143K | $313K | |
| Total Assets | $35.4M | $100.8M | $119.2M | $96.4M | $118.9M | |
| Accounts Payable | $2.5M | $5.1M | $2.3M | $1.1M | $3M | |
| Accrued Expenses | $880K | $4.4M | $2.2M | $2.2M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $8.8M | $4M | $5.5M | |
| Current Portion Of Capital Lease Obligations | $310K | $266K | $293K | $111K | $504K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7M | $14.4M | $19.4M | $12.5M | $16.6M | |
| Long-Term Debt | -- | -- | $18.1M | $24.6M | $23.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3M | $15.2M | $39.2M | $38.2M | $46.9M | |
| Common Stock | -- | $2K | $3K | $3K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $28.2M | $85.5M | $80M | $58.1M | $72M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.2M | $85.5M | $80M | $58.1M | $72M | |
| Total Liabilities and Equity | $35.4M | $100.8M | $119.2M | $96.4M | $118.9M | |
| Cash and Short Terms | $28.6M | $35.8M | $49.4M | $36.8M | $28.5M | |
| Total Debt | -- | -- | $26.9M | $28.5M | $28.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.2M | $55.6M | $38.8M | $34.4M | $27.9M | |
| Short Term Investments | -- | -- | $4.3M | -- | -- | |
| Accounts Receivable, Net | $468K | $4.6M | $2.8M | $7.9M | $3.2M | |
| Inventory | $5M | $7.8M | $6.9M | $4.9M | $4.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $88.3M | $71.4M | $55.5M | $52.5M | $38.6M | |
| Property Plant And Equipment | $1.2M | $978K | $1.9M | $3.2M | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $25.3M | $41.6M | $41.6M | $57.4M | $57.4M | |
| Other Intangibles | $9.2M | $13.3M | $8.8M | $23.6M | $17.6M | |
| Other Long-Term Assets | $138K | $16K | $149K | $138K | $331K | |
| Total Assets | $124.2M | $127.3M | $108M | $137M | $115.6M | |
| Accounts Payable | $3.4M | $4.2M | $1.9M | $4.2M | $2.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $8.6M | $4M | $10.3M | |
| Current Portion Of Capital Lease Obligations | $321K | $212K | $291K | $920K | $490K | |
| Other Current Liabilities | -- | $373K | -- | -- | -- | |
| Total Current Liabilities | $11.7M | $13.1M | $17.6M | $17.8M | $19.2M | |
| Long-Term Debt | -- | -- | $16.7M | $24.5M | $18.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9M | $13.1M | $36M | $58.9M | $41.9M | |
| Common Stock | -- | $2K | $3K | $3K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $20.2M | $6.8M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $112.3M | $114.2M | $72M | $78M | $73.7M | |
| Total Liabilities and Equity | $124.2M | $127.3M | $108M | $137M | $115.6M | |
| Cash and Short Terms | $81.2M | $55.6M | $43.1M | $34.4M | $27.9M | |
| Total Debt | -- | -- | $25.3M | $28.5M | $29.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | -$76.8M | -$62.2M | -$59.4M | -$42.7M | |
| Depreciation & Amoritzation | $190K | $4.5M | $4.7M | $5M | $7.4M | |
| Stock-Based Compensation | $11.1M | $25M | $17M | $19.7M | $15.8M | |
| Change in Accounts Receivable | -$604K | -$367K | -$5.1M | $2.8M | $1.6M | |
| Change in Inventories | -$879K | -$2.2M | -$1.7M | $2.9M | $308K | |
| Cash From Operations | -$17.7M | -$50.4M | -$47.8M | -$30.4M | -$38.6M | |
| Capital Expenditures | $118K | $261K | $573K | $584K | $138K | |
| Cash Acquisitions | -- | -$7.5M | -- | -- | -$8.8M | |
| Cash From Investing | -$1.6M | -$8.1M | -$573K | -$547K | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $23.8M | $29.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$27.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$134K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.5M | $65.8M | $61.9M | $18.3M | $38.5M | |
| Beginning Cash (CF) | $20.5M | $28.7M | $35.9M | $49.5M | $36.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $7.2M | $13.5M | -$12.7M | -$9M | |
| Ending Cash (CF) | $28.7M | $35.9M | $49.5M | $36.8M | $27.8M | |
| Levered Free Cash Flow | -$17.9M | -$50.7M | -$48.4M | -$31M | -$38.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$15.9M | -$12.8M | -$7.2M | -$9.2M | |
| Depreciation & Amoritzation | $439K | $1M | $1.2M | $1.3M | $1.3M | |
| Stock-Based Compensation | $4.4M | $5.3M | $4.9M | $6.9M | $2.3M | |
| Change in Accounts Receivable | $525K | -$4.8M | $2.7M | -$3.3M | $1.2M | |
| Change in Inventories | -$32K | -$1.6M | $1.1M | $146K | $130K | |
| Cash From Operations | -$10.5M | -$18.1M | -$4.8M | -$13.1M | -$6.7M | |
| Capital Expenditures | $68K | $66K | $74K | $56K | $31K | |
| Cash Acquisitions | -$2.5M | -$115K | -- | -$8.8M | -- | |
| Cash From Investing | -$2.5M | -$181K | -$4.4M | -$8.9M | -$31K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $65.7M | $38M | -$1.4M | $20.2M | $6.8M | |
| Beginning Cash (CF) | $28.7M | $35.9M | $49.5M | $36.8M | $27.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$21K | |
| Additions / Reductions | $52.6M | $19.7M | -$10.5M | -$1.8M | $111K | |
| Ending Cash (CF) | $81.4M | $55.7M | $39M | $35M | $27.9M | |
| Levered Free Cash Flow | -$10.6M | -$18.2M | -$4.8M | -$13.2M | -$6.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.5M | -$77.7M | -$59.1M | -$53.8M | -$44.8M | |
| Depreciation & Amoritzation | $583K | $5.1M | $4.9M | $5.1M | $7.4M | |
| Stock-Based Compensation | $9.2M | $25.9M | $16.5M | $21.7M | $11.3M | |
| Change in Accounts Receivable | $250K | -$5.7M | $2.4M | -$3.2M | $6.1M | |
| Change in Inventories | -$1.1M | -$3.8M | $906K | $2M | $292K | |
| Cash From Operations | -$23.7M | -$58M | -$34.5M | -$38.7M | -$32.1M | |
| Capital Expenditures | $158K | $259K | $581K | $566K | $113K | |
| Cash Acquisitions | -$2.5M | -$5.1M | $115K | -$8.8M | -- | |
| Cash From Investing | -$4.1M | -$5.8M | -$4.8M | -$5M | -$113K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | -$26.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $93.3M | $38.1M | $22.5M | $39.8M | $25.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.4M | -$25.7M | -$16.7M | -$3.9M | -$7.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.9M | -$58.2M | -$35.1M | -$39.3M | -$32.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$15.9M | -$12.8M | -$7.2M | -$9.2M | |
| Depreciation & Amoritzation | $439K | $1M | $1.2M | $1.3M | $1.3M | |
| Stock-Based Compensation | $4.4M | $5.3M | $4.9M | $6.9M | $2.3M | |
| Change in Accounts Receivable | $525K | -$4.8M | $2.7M | -$3.3M | $1.2M | |
| Change in Inventories | -$32K | -$1.6M | $1.1M | $146K | $130K | |
| Cash From Operations | -$10.5M | -$18.1M | -$4.8M | -$13.1M | -$6.7M | |
| Capital Expenditures | $68K | $66K | $74K | $56K | $31K | |
| Cash Acquisitions | -$2.5M | -$115K | -- | -$8.8M | -- | |
| Cash From Investing | -$2.5M | -$181K | -$4.4M | -$8.9M | -$31K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $65.7M | $38M | -$1.4M | $20.2M | $6.8M | |
| Beginning Cash (CF) | $28.7M | $35.9M | $49.5M | $36.8M | $27.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$21K | |
| Additions / Reductions | $52.6M | $19.7M | -$10.5M | -$1.8M | $111K | |
| Ending Cash (CF) | $81.4M | $55.7M | $39M | $35M | $27.9M | |
| Levered Free Cash Flow | -$10.6M | -$18.2M | -$4.8M | -$13.2M | -$6.7M | |
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Financial Ratios
DRIO
Sector
P/E ratio
--
24.53x
PEG ratio
--
0.00x
P/B ratio
0.40x
1.74x
Price / LTM sales
0.99x
1.62x
Growth Metrics
DRIO
Sector
Revenue growth
17.26%
4.3%
Earnings growth
--
7.46%
Revenue (5-year growth)
29.04%
8.07%
Earnings forecast
-$0.06
-$0.21
Profitability
DRIO
Sector
Profitability FY 2024
$13.3M
$49.1M
Return on invested capital
-45.31%
-15.55%
Return on assets
-37.11%
-12.69%
Return on equity
-63.94%
-17.97%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
13
Balance Sheet
DRIO
Sector
Total cash
$27.9M
$36.5M
Short term investments
$697K
$30.5M
Total assets
$118.9M
$110.5M
Long term debt
$29.2M
$7.3M
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