DarioHealth Corp. (DRIO)
Every figure this model derived for DRIO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 136,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 13,961,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 22,126,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,578,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 55,088,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,526,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -25,345,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 20,999,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 7,061,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DRIO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -116.82 |
| current ratio | 2.44 |
| current ratio reported | 2.31 |
| deferred revenue growth | -28.34 |
| dilution pct | 62.49 |
| ev owner earnings | -2.19 |
| ev sales | 3.4 |
| fcf margin | -121.34 |
| growth cv | 1.81 |
| interest cover | -7.03 |
| operating margin | -151.6 |
| owner earnings margin | -154.97 |
| revenue growth | -22.65 |
| revenue growth per share | -52.4 |
| roic | -34.84 |
| rule of 40 | -174.25 |
| sbc pct revenue | 33.63 |
Everything else this filing tags
340 more elements from DRIO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
UndistributedEarnings | 16,172,502,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperations | 16,172,502,000 | 2026-06-30 | 16 | USD |
AdditionalPaidInCapital | 523,335,000 | 2026-06-30 | 114 | USD |
RetainedEarningsAccumulatedDeficit | -468,251,000 | 2026-06-30 | 104 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 128 | shares |
DeferredTaxAssetsGross | 100,906,000 | 2025-12-31 | 26 | USD |
Assets | 96,590,000 | 2026-06-30 | 114 | USD |
LiabilitiesAndStockholdersEquity | 96,590,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsValuationAllowance | 96,343,000 | 2025-12-31 | 26 | USD |
AssetsNoncurrent | 74,464,000 | 2026-06-30 | 54 | USD |
Goodwill | 57,427,000 | 2026-06-30 | 47 | USD |
OperatingLossCarryforwards | 47,055,000 | 2025-12-31 | 10 | USD |
IntangibleAssetsGrossExcludingGoodwill | 36,770,000 | 2026-06-30 | 31 | USD |
LiabilitiesNoncurrent | 31,924,000 | 2026-06-30 | 38 | USD |
ProceedsFromLinesOfCredit | 31,700,000 | 2025-12-31 | 16 | USD |
RepaymentsOfLongTermDebt | 31,515,000 | 2025-12-31 | 11 | USD |
LongTermDebtNoncurrent | 31,064,000 | 2026-06-30 | 32 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 30,000,000 | 2023-05-01 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -29,445,000 | 2020-12-31 | 17 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 28,933,000 | 2021-03-31 | 1 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -28,849,000 | 2023-06-30 | 112 | USD |
FinancialLiabilitiesFairValueDisclosure | 27,838,000 | 2022-12-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 25,000,000 | 2023-03-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 24,457,000 | 2024-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 24,313,000 | 2025-12-31 | 81 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -23,901,000 | 2025-12-31 | 27 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 22,987,000 | 2014-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 21,770,000 | 2026-06-30 | 31 | USD |
OperatingExpenses | 20,181,000 | 2026-06-30 | 158 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 19,154,000 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -17,708,000 | 2025-12-31 | 27 | USD |
StockIssuedDuringPeriodValueNewIssues | 17,374,000 | 2025-12-31 | 54 | USD |
ComprehensiveIncomeNetOfTax | -16,173,000 | 2026-06-30 | 55 | USD |
NetIncomeLoss | -16,173,000 | 2026-06-30 | 225 | USD |
ProfitLoss | -16,173,000 | 2026-06-30 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -15,789,000 | 2026-06-30 | 52 | USD |
GoodwillAcquiredDuringPeriod | 15,787,000 | 2024-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -15,221,000 | 2026-06-30 | 58 | USD |
IntangibleAssetsNetExcludingGoodwill | 15,000,000 | 2026-06-30 | 40 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 14,025,921 | 2021-03-31 | 90 | shares |
NetIncomeLossAttributableToParentDiluted | -13,807,000 | 2014-09-30 | 8 | USD |
OperatingIncomeLoss | -13,787,000 | 2026-06-30 | 177 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 11,200,000 | 2024-09-30 | 24 | USD |
LongTermDebtCurrent | 10,295,000 | 2025-03-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,294,000 | 2018-12-31 | 12 | USD |
MarketingAndAdvertisingExpense | 9,870,000 | 2026-06-30 | 177 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 9,806,000 | 2024-09-30 | 9 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 9,600,000 | 2021-03-31 | 1 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 9,250,000 | 2026-06-30 | 11 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,238,133 | 2026-06-30 | 82 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,238,133 | 2026-06-30 | 82 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 8,796,000 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,738,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,669,000 | 2017-06-30 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 8,655,000 | 2017-12-31 | 2 | USD |
DebtCurrent | 8,583,000 | 2023-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 8,418,000 | 2026-06-30 | 4 | USD |
CommonStockSharesIssued | 7,341,866 | 2026-06-30 | 117 | shares |
CommonStockSharesOutstanding | 7,341,866 | 2026-06-30 | 113 | shares |
ShortTermInvestments | 7,327,000 | 2026-06-30 | 57 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 6,754,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 6,754,000 | 2025-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,634,000 | 2026-06-30 | 101 | USD |
GrossProfit | 6,394,000 | 2026-06-30 | 158 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,262,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 6,200,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 6,034,000 | 2018-03-06 | 18 | USD |
GeneralAndAdministrativeExpense | 5,826,000 | 2026-06-30 | 177 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,826,000 | 2017-06-30 | 33 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,471,000 | 2025-12-31 | 46 | USD |
OtherAccountsPayableAndAccruedLiabilities | 5,312,000 | 2026-06-30 | 104 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 5,033,000 | 2023-12-31 | 8 | USD |
PaymentsToAcquireBusinessesGross | 5,023,000 | 2021-09-30 | 3 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 111 | shares |
DeferredTaxAssetsNet | 4,563,000 | 2025-12-31 | 25 | USD |
DeferredIncomeTaxLiabilities | 4,563,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 4,485,000 | 2026-06-30 | 177 | USD |
CostOfGoodsAndServicesSold | 4,366,000 | 2026-06-30 | 100 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,174,000 | 2024-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 4,048,000 | 2025-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,039,000 | 2019-03-31 | 61 | USD |
Revenues | 3,893,000 | 2019-06-30 | 74 | USD |
LiabilitiesFairValueAdjustment | -3,842,000 | 2025-12-31 | 30 | USD |
InventoryNet | 3,719,000 | 2026-06-30 | 104 | USD |
PreferredStockLiquidationPreferenceValue | 3,560,000 | 2015-12-31 | 2 | USD |
AccountsPayableTradeCurrent | 3,173,000 | 2026-06-30 | 114 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,113,000 | 2026-06-30 | 87 | USD |
InventoryFinishedGoods | 2,893,000 | 2026-06-30 | 100 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,849,000 | 2025-12-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,704,000 | 2024-12-31 | 65 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,604,000 | 2026-06-30 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,528,890 | 2022-01-31 | 5 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,496,000 | 2025-12-31 | 10 | USD |
AccruedLiabilitiesCurrent | 2,402,000 | 2025-12-31 | 26 | USD |
CostOfRevenue | 2,148,000 | 2016-09-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,075,000 | 2013-03-31 | 1 | shares |
EmployeeBenefitsAndShareBasedCompensation | 2,073,000 | 2026-06-30 | 98 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,073,000 | 2026-06-30 | 152 | USD |
NonoperatingIncomeExpense | -2,002,000 | 2026-06-30 | 177 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -2,001,000 | 2024-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -2,001,000 | 2024-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,001,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 1,965,000 | 2018-12-31 | 1 | USD |
InterestPaidNet | 1,930,000 | 2026-06-30 | 30 | USD |
InterestExpenseDebt | 1,923,000 | 2025-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,882,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,877,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,877,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,877,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,877,000 | 2025-06-30 | 3 | USD |
StockIssuedDuringPeriodValueOther | 1,786,000 | 2018-12-31 | 8 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,770,000 | 2022-09-30 | 6 | USD |
ConversionOfStockAmountIssued1 | 1,750,000 | 2025-06-30 | 19 | USD |
OtherPrepaidExpenseCurrent | 1,576,000 | 2025-12-31 | 26 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,564,000 | 2016-09-30 | 31 | USD |
PropertyPlantAndEquipmentGross | 1,556,000 | 2025-12-31 | 26 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,549,000 | 2026-06-30 | 90 | USD |
WarrantsAndRightsOutstanding | 1,413,000 | 2023-05-01 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,402,000 | 2025-12-31 | 1 | USD |
DeferredRevenue | 1,398,000 | 2019-06-30 | 6 | USD |
DeferredRevenueCurrent | 1,398,000 | 2019-06-30 | 26 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -1,236,000 | 2014-09-30 | 8 | USD |
CostOfGoodsSold | 1,204,000 | 2018-03-31 | 26 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,186,000 | 2022-12-31 | 7 | USD |
LaborAndRelatedExpense | 1,150,000 | 2015-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,123,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | -1,066,000 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 1,029,000 | 2026-06-30 | 60 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,007,000 | 2025-12-31 | 26 | USD |
OperatingLeaseLiability | 1,001,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 985,000 | 2018-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 946,000 | 2026-06-30 | 9 | USD |
AmortizationOfIntangibleAssets | 931,000 | 2026-06-30 | 46 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 919,809 | 2026-06-30 | 62 | shares |
InventoryRawMaterialsAndSupplies | 826,000 | 2026-06-30 | 100 | USD |
SeveranceCosts1 | 780,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 777,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 742,000 | 2024-12-31 | 4 | USD |
OtherNonoperatingIncome | 702,000 | 2016-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -700,000 | 2024-09-30 | 15 | USD |
RestrictedCashAndInvestmentsCurrent | 663,000 | 2024-09-30 | 62 | USD |
IncreaseDecreaseInDeferredRevenue | 662,000 | 2019-06-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 650,000 | 2016-09-30 | 1 | USD |
ProceedsFromWarrantExercises | 633,000 | 2021-12-31 | 26 | USD |
DeferredCostsCurrentAndNoncurrent | 620,000 | 2026-06-30 | 29 | USD |
ClassOfWarrantOrRightOutstanding | 617,163 | 2025-12-31 | 14 | shares |
IncreaseDecreaseInInventories | -597,000 | 2026-06-30 | 102 | USD |
IncreaseDecreaseInOtherReceivables | -595,000 | 2026-06-30 | 90 | USD |
OperatingLeaseLiabilityCurrent | 572,000 | 2026-06-30 | 60 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 549,000 | 2026-06-30 | 31 | USD |
CashAcquiredFromAcquisition | 544,000 | 2021-09-30 | 3 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 544,000 | 2021-03-31 | 1 | USD |
DeferredFinanceCostsNet | 533,000 | 2023-12-31 | 8 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 533,000 | 2023-12-31 | 2 | USD |
OperatingLeasePayments | 528,000 | 2025-12-31 | 11 | USD |
OtherAssetsCurrent | 527,000 | 2025-12-31 | 26 | USD |
ContractWithCustomerLiability | 522,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiabilityCurrent | 521,000 | 2026-06-30 | 56 | USD |
DebtInstrumentPeriodicPayment | 518,000 | 2023-01-31 | 1 | USD |
AmortizationOfFinancingCosts | 516,000 | 2024-12-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 503,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -497,000 | 2022-12-31 | 10 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 469,653 | 2024-11-30 | 46 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 434,000 | 2025-12-31 | 10 | USD |
LeaseCost | 433,000 | 2025-12-31 | 11 | USD |
OperatingLeaseImpairmentLoss | 418,000 | 2024-06-30 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 400,000 | 2021-12-31 | 5 | USD |
PaymentsToAcquireLoansReceivable | 400,000 | 2021-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 384,000 | 2026-06-30 | 35 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 377,000 | 2022-12-31 | 78 | USD |
BusinessCombinationContingentConsiderationLiability | 373,000 | 2022-03-31 | 2 | USD |
SubleaseIncome | 371,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsOther | 370,000 | 2023-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 361,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 361,000 | 2025-12-31 | 12 | USD |
OperatingLeasesRentExpenseNet | 351,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 328,000 | 2025-12-31 | 9 | USD |
DeferredCosts | 324,000 | 2026-06-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 302,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 298,051 | 2026-06-30 | 78 | shares |
DeferredCostsCurrent | 296,000 | 2026-06-30 | 35 | USD |
InvestmentIncomeInterest | 294,000 | 2026-06-30 | 59 | USD |
RestrictedInvestmentsCurrent | 293,000 | 2026-06-30 | 62 | USD |
IncomeTaxesPaidNet | 288,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 284,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 283,000 | 2024-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 271,000 | 2026-06-30 | 111 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 258,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 257,000 | 2016-09-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 256,000 | 2021-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayableTrade | 232,000 | 2026-06-30 | 117 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 228,000 | 2018-12-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 226,586 | 2022-06-09 | 7 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 222,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 221,651 | 2026-06-30 | 39 | shares |
DueToRelatedPartiesCurrentAndNoncurrent | 210,000 | 2019-01-31 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 208,334 | 2013-06-30 | 1 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -201,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 200,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 197,000 | 2018-12-31 | 2 | USD |
OtherLaborRelatedExpenses | 193,911 | 2013-09-30 | 13 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -193,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 190,000 | 2022-12-31 | 45 | USD |
FairValueAdjustmentOfWarrants | -185,000 | 2026-06-30 | 97 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -166,000 | 2026-06-30 | 115 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 152,000 | 2021-12-31 | 79 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 145,074 | 2026-06-30 | 39 | shares |
PaymentsForRepurchaseOfCommonStock | 134,000 | 2022-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 134,000 | 2022-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 132,000 | 2026-06-30 | 41 | USD |
PaymentsToAcquireIntangibleAssets | 131,000 | 2022-12-31 | 6 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 128,370 | 2020-08-07 | 1 | shares |
AdvertisingExpense | 126,000 | 2014-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 122,000 | 2025-12-31 | 10 | USD |
DepositsAssetsNoncurrent | 119,000 | 2026-06-30 | 114 | USD |
Depreciation | 108,000 | 2026-06-30 | 119 | USD |
CurrentIncomeTaxExpenseBenefit | 105,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 104,000 | 2026-06-30 | 15 | USD |
PaymentsOfStockIssuanceCosts | 104,000 | 2026-06-30 | 1 | USD |
OtherExpenses | 87,000 | 2015-12-31 | 12 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 83,000 | 2026-06-30 | 119 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 83,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 78,000 | 2019-09-30 | 3 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 76,000 | 2018-06-30 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 73,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 72,000 | 2024-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 68,000 | 2026-06-30 | 25 | USD |
ShortTermLeaseCost | 63,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInLongTermReceivablesCurrent | 63,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 60,000 | 2025-12-31 | 1 | USD |
InventoryWriteDown | 57,000 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 55,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 53,518 | 2025-12-31 | 2 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 52,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 50,454 | 2026-06-30 | 39 | shares |
OtherNoncashIncomeExpense | 50,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensation | 46,000 | 2024-12-31 | 33 | USD |
ProvisionForDoubtfulAccounts | 46,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 42,500 | 2019-12-24 | 12 | shares |
PreferredUnitsIssued | 42,350 | 2014-09-23 | 1 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -38,000 | 2017-06-30 | 33 | USD |
UnrealizedGainLossOnInvestments | 37,000 | 2023-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 23,150 | 2026-06-30 | 41 | shares |
CurrentForeignTaxExpenseBenefit | 22,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 21,375 | 2019-12-31 | 25 | shares |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 18,511 | 2013-06-30 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 15,000 | 2026-06-30 | 72 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 14,437 | 2014-09-30 | 8 | shares |
DeferredTaxAssetsDeferredIncome | 14,000 | 2025-12-31 | 3 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 13,000 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 11,413 | 2026-06-30 | 39 | shares |
PaymentsForProceedsFromShortTermInvestments | 9,000 | 2019-09-30 | 10 | USD |
VariableLeaseCost | 9,000 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 8,693 | 2024-12-31 | 28 | shares |
PaymentsToAcquireLeasesHeldForInvestment | -8,000 | 2016-03-31 | 31 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -7,000 | 2024-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 6,052 | 2015-12-31 | 5 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 6,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,000 | 2026-06-30 | 2 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,000 | 2025-12-31 | 37 | USD |
PaymentsForProceedsFromOtherLoansAndLeases | -1,000 | 2016-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 812 | 2025-09-30 | 4 | USD/shares |
ConversionOfStockSharesConverted1 | 625 | 2020-08-07 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 63 | 2026-06-30 | 39 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 61 | 2026-06-30 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 42 | 2026-06-30 | 78 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 40 | 2026-06-30 | 39 | USD/shares |
SharesIssuedPricePerShare | 20 | 2018-12-27 | 6 | USD/shares |
DebtInstrumentMeasurementInput | 19 | 2025-12-31 | 9 | pure |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 18 | 2020-04-30 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 15 | 2026-06-30 | 39 | USD/shares |
SaleOfStockPricePerShare | 13 | 2020-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 9 | 2026-06-30 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2025-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 6 | 2020-03-31 | 3 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 82 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 82 | USD/shares |
EarningsPerShareBasicUndistributed | 2 | 2023-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 14 | pure |
NumberOfReportableSegments | 1 | 2023-12-31 | 8 | segment |
NumberOfReportingUnits | 1 | 2023-12-31 | 9 | item |
NumberOfReportingUnits | 1 | 2026-06-30 | 13 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 15 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 14 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2024-11-30 | 33 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 90 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2013-07-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2012-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2025-04-28 | 4 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2023-05-01 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-08-28 | 4 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2023-05-01 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
FairValueAssumptionsExercisePrice | 0 | 2017-12-31 | 6 | USD |
FairValueAssumptionsExercisePrice | 0 | 2017-12-31 | 6 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 131 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 111 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2016-12-31 | 6 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 21 | USD |
CommonStockSharesSubscriptions | 0 | 2015-03-31 | 2 | USD |
DividendsCommonStockStock | 0 | 2020-09-30 | 14 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-12-31 | 6 | pure |
GainLossOnDispositionOfAssets1 | 0 | 2018-12-31 | 18 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2016-09-30 | 23 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2016-12-31 | 37 | USD |
OtherNonoperatingExpense | 0 | 2015-12-31 | 21 | USD |
OtherOperatingActivitiesCashFlowStatement | 0 | 2014-12-31 | 7 | USD |
PaymentsForProceedsFromLoansReceivable | 0 | 2016-12-31 | 14 | USD |
PaymentsToAcquireInvestments | 0 | 2018-06-30 | 43 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2017-09-30 | 32 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 107 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 101 | shares |
PreferredStockValue | 0 | 2021-03-31 | 70 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 0 | 2015-12-31 | 6 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2016-09-30 | 8 | USD |
ProductionRelatedImpairmentsOrCharges | 0 | 2017-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 78 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 22 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 39 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-12-31 | 47 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2024-12-31 | 45 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2016-12-31 | 20 | USD |
TemporaryEquitySharesIssued | 0 | 2017-06-30 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2017-06-30 | 6 | shares |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2024-12-31 | 8 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about DRIO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless