DRIO: DarioHealth Corp. Stock

SIC 3841 – Surgical and Medical Instruments and Apparatus

Valuation
Market Cap ($M) 44.51
Enterprise Value ($M) 36.26
Book Value ($M) 58.14
Book Value / Share 1.96
Price / Book 0.77
NCAV ($M) 9.09
NCAV / Share 0.31
Price / NCAV 4.90

Profitability (mra)
Return on Invested Capital (ROIC) -0.68
Return on Assets (ROA) -0.55
Return on Equity (ROE) -0.83

Liquidity (mrq)
Quick Ratio 3.38
Current Ratio 3.79

Balance Sheet (mrq) ($M)
Current Assets 47.33
Assets 96.39
Liabilities 38.24
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 20.35
Operating Income -56.06
Net Income -59.43
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -30.38
Cash from Investing -0.55
Cash from Financing 18.25

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Nantahala Capital Management, LLC 9.90 7.17
02-06 13G/A Y.D. More Investments Ltd 4.73 -15.12
09-08 13G/A Kershner Trading Americas,LLC 3.87

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 12,297 51,406 23.92
2024-05-02 4,825 63,415 7.61
2024-05-01 15,401 24,161 63.74
2024-04-30 35,450 36,558 96.97
2024-04-29 29,904 10,811 276.61

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