Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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14
DRIO Quote, Financials, Valuation and Earnings
Last price:
$10.10
Seasonality move
:
-3.85%
Day range:
$10.01 - $10.33
52-week range:
$5.94 - $31.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.57x
P/B ratio:
0.32x
Volume:
26.6K
Avg. volume:
33.4K
1-year change:
-28.28%
Market cap:
$24.1M
Revenue:
$27M
EPS (TTM):
-$12.39
| 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 | $656K | $497K | $16.4M | |
| Operating Expenses | $32.4M | $79.6M | $67M | $62M | $70.3M | |
| Operating Income | -$29.9M | -$75.6M | -$57.3M | -$56.1M | -$57M | |
| Net Interest Expenses | $49K | $84K | $2.7M | $645K | $96K | |
| 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 | -$60M | -$54.9M | -$30.1M | |
| Basic EPS (Cont. Ops) | -$5.55 | -$4.75 | -$2.54 | -$1.93 | -$12.27 | |
| Diluted EPS (Cont. Ops) | -$5.55 | -$4.75 | -$2.54 | -$1.93 | -$12.27 | |
| Weighted Average Basic Share | $6M | $16.6M | $23.6M | $28.4M | $2.5M | |
| Weighted Average Diluted Share | $6M | $16.6M | $23.6M | $28.4M | $2.5M | |
| EBITDA | -$29.4M | -$72.1M | -$53.5M | -$50.8M | -$48.7M | |
| EBIT | -$29.9M | -$75.6M | -$57.3M | -$56.1M | -$57M | |
| Revenue (Reported) | $7.6M | $20.5M | $27.7M | $20.4M | $27M | |
| Operating Income (Reported) | -$29.9M | -$75.6M | -$57.3M | -$56.1M | -$57M | |
| Operating Income (Adjusted) | -$29.9M | -$75.6M | -$57.3M | -$56.1M | -$57M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $6.6M | $3.5M | $7.4M | $5M | |
| Revenue Growth (YoY) | 175.66% | 17.34% | -46.74% | 111% | -32.55% | |
| Cost of Revenues | $4.8M | $4.8M | $2.9M | $3.5M | $2M | |
| Gross Profit | $826K | $1.8M | $610K | $3.9M | $3M | |
| Gross Profit Margin | 14.67% | 27.25% | 17.34% | 52.23% | 60.22% | |
| R&D Expenses | $5.5M | $4.8M | $5.7M | $5.4M | $3.3M | |
| Selling, General & Admin | $17.8M | $11.6M | $10.5M | $10.5M | $9.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.3M | $16.4M | $16.2M | $15.9M | $12.5M | |
| Operating Income | -$22.5M | -$14.6M | -$15.5M | -$12M | -$9.5M | |
| Net Interest Expenses | $4K | $802K | $23K | $29K | $1.2M | |
| EBT. Incl. Unusual Items | -$22.4M | -$15.6M | -$15.7M | -$12.3M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$13K | -- | |
| Net Income to Company | -$22.4M | -$15.6M | -$15.7M | -$12.3M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.4M | -$15.6M | -$14.2M | -$9.9M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$27.25 | -$0.68 | -$0.49 | -$0.25 | -$3.05 | |
| Diluted EPS (Cont. Ops) | -$27.25 | -$0.68 | -$0.49 | -$0.25 | -$3.05 | |
| Weighted Average Basic Share | $823.7K | $23M | $28.8M | $40.4M | $3.1M | |
| Weighted Average Diluted Share | $823.7K | $23M | $28.8M | $40.4M | $3.1M | |
| EBITDA | -$21.1M | -$13.3M | -$14.2M | -$9.9M | -$8.9M | |
| EBIT | -$22.5M | -$14.6M | -$15.5M | -$12M | -$9.5M | |
| Revenue (Reported) | $5.6M | $6.6M | $3.5M | $7.4M | $5M | |
| Operating Income (Reported) | -$22.5M | -$14.6M | -$15.5M | -$12M | -$9.5M | |
| Operating Income (Adjusted) | -$22.5M | -$14.6M | -$15.5M | -$12M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6M | $26.9M | $23.5M | $23.1M | $24.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6M | $19.4M | $15M | $13.9M | $10.7M | |
| Gross Profit | $4M | $7.5M | $8.6M | $9.2M | $14.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.3M | $20.2M | $20.8M | $23.1M | $16.4M | |
| Selling, General & Admin | $54.5M | $56.8M | $38.7M | $46.4M | $37.4M | |
| Other Inc / (Exp) | -$541K | $105K | $89K | $9.3M | -- | |
| Operating Expenses | $67.4M | $76.8M | $59.1M | $68.6M | $53.8M | |
| Operating Income | -$63.4M | -$69.4M | -$50.5M | -$59.5M | -$39.7M | |
| Net Interest Expenses | $67K | $1.8M | $2.1M | $631K | $1.3M | |
| EBT. Incl. Unusual Items | -$64.2M | -$71.1M | -$57.8M | -$49.3M | -$42.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $33K | $3K | -$1.9M | $177K | |
| Net Income to Company | -$64.2M | -$71.2M | -$57.8M | -$47.4M | -$42.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.2M | -$71.2M | -$56.6M | -$32.2M | -$28.5M | |
| Basic EPS (Cont. Ops) | -$52.19 | -$3.65 | -$2.05 | -$0.97 | -$12.39 | |
| Diluted EPS (Cont. Ops) | -$52.19 | -$3.65 | -$2.05 | -$0.97 | -$12.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$60.6M | -$65M | -$45.4M | -$52.7M | -$34.1M | |
| EBIT | -$63.4M | -$69.4M | -$50.5M | -$59.5M | -$39.7M | |
| Revenue (Reported) | $16.6M | $26.9M | $23.5M | $23.1M | $24.7M | |
| Operating Income (Reported) | -$63.4M | -$69.4M | -$50.5M | -$59.5M | -$39.7M | |
| Operating Income (Adjusted) | -$63.4M | -$69.4M | -$50.5M | -$59.5M | -$39.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5M | $20.8M | $16.7M | $19.4M | $17.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1M | $13.9M | $10.9M | $10.4M | $7.3M | |
| Gross Profit | $3.4M | $6.9M | $5.9M | $9.1M | $9.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.9M | $14.9M | $16.1M | $18.9M | $11.2M | |
| Selling, General & Admin | $46.3M | $39.9M | $31.8M | $36.2M | $26.8M | |
| Other Inc / (Exp) | -$605K | -$22K | $158K | $9.2M | $1.2M | |
| Operating Expenses | $57.7M | $54.6M | $47.8M | $54.4M | $38M | |
| Operating Income | -$54.3M | -$47.7M | -$42M | -$45.4M | -$28.1M | |
| Net Interest Expenses | $60K | $1.8M | $1.2M | $74K | $1.3M | |
| EBT. Incl. Unusual Items | -$55.2M | -$49.6M | -$45.1M | -$35.1M | -$32.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | -- | -$2M | $22K | |
| Net Income to Company | -$55.2M | -$49.6M | -$45.1M | -$33.1M | -$32.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.2M | -$49.6M | -$43M | -$20.2M | -$18.7M | |
| Basic EPS (Cont. Ops) | -$51.00 | -$2.32 | -$1.52 | -$0.53 | -$7.29 | |
| Diluted EPS (Cont. Ops) | -$51.00 | -$2.32 | -$1.52 | -$0.53 | -$7.29 | |
| Weighted Average Basic Share | $15.6M | $65M | $84.6M | $114.7M | $53M | |
| Weighted Average Diluted Share | $15.6M | $65M | $84.6M | $114.7M | $53M | |
| EBITDA | -$51.6M | -$44.2M | -$38.1M | -$39.9M | -$25.5M | |
| EBIT | -$54.3M | -$47.7M | -$42M | -$45.4M | -$28.1M | |
| Revenue (Reported) | $14.5M | $20.8M | $16.7M | $19.4M | $17.1M | |
| Operating Income (Reported) | -$54.3M | -$47.7M | -$42M | -$45.4M | -$28.1M | |
| Operating Income (Adjusted) | -$54.3M | -$47.7M | -$42M | -$45.4M | -$28.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.8M | $36M | $49.5M | $37.1M | $28.6M | |
| 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 | $65M | $47.1M | $40.3M | |
| Property Plant And Equipment | $1.1M | $989K | $2M | $1.9M | $1.8M | |
| Long-Term Investments | $20K | $20K | $6K | $6K | $79K | |
| 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 | $222K | $21K | $18.9M | $25.5M | $24.2M | |
| 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 | $28.8M | $36M | $49.5M | $37.1M | $28.6M | |
| Total Debt | $222K | $21K | $27.8M | $29.4M | $29.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.6M | $57.3M | $44.3M | $16.4M | $32.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $4.5M | $4.5M | $4.9M | $2.4M | |
| Inventory | $4.1M | $7.8M | $5.5M | $4.7M | $4.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $59.2M | $71.6M | $56.2M | $29.5M | $42.2M | |
| Property Plant And Equipment | $1.1M | $2M | $2M | $2.5M | $1.3M | |
| Long-Term Investments | $20K | $6K | $5K | $6K | $79K | |
| Goodwill | $39.4M | $41.6M | $41.6M | $57.4M | -- | |
| Other Intangibles | $17.4M | $11.1M | $6.5M | $20.3M | -- | |
| Other Long-Term Assets | $57K | $21K | $131K | $108K | -- | |
| Total Assets | $117.2M | $126.3M | $106.5M | $110M | $117.7M | |
| Accounts Payable | $4M | $2M | $1.9M | $2.7M | $3.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $8.7M | -- | |
| Current Portion Of Capital Lease Obligations | $293K | $270K | $119K | $596K | -- | |
| Other Current Liabilities | -- | $1.8M | -- | -- | -- | |
| Total Current Liabilities | $12.7M | $11.5M | $8.1M | $18.8M | $9.3M | |
| Long-Term Debt | $66K | $24.9M | $29.8M | $21.2M | $31.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7M | $37.4M | $38.5M | $51.4M | $42.8M | |
| Common Stock | -- | $2K | $3K | $3K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $104.4M | $88.9M | $68M | $58.5M | $74.9M | |
| Total Liabilities and Equity | $117.2M | $126.3M | $106.5M | $110M | $117.7M | |
| Cash and Short Terms | $51.6M | $57.3M | $44.3M | $16.4M | $32.1M | |
| Total Debt | $66K | $24.9M | $29.8M | $29.9M | $31.2M | |
| 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 | $457K | $3.5M | $3.8M | $5.2M | $8.3M | |
| 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) | $28.8M | $36M | $49.5M | $37.1M | $28.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $7.2M | $13.5M | -$12.7M | -$9M | |
| Ending Cash (CF) | $37M | $43.2M | $63M | $24.4M | $19.7M | |
| Levered Free Cash Flow | -$17.9M | -$50.7M | -$48.4M | -$31M | -$38.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.4M | -$15.6M | -$15.7M | -$12.3M | -$10.5M | |
| Depreciation & Amoritzation | $2.4M | $264K | $1.3M | $2.1M | $546K | |
| Stock-Based Compensation | $8.8M | $4.9M | $5.2M | $2.8M | $3M | |
| Change in Accounts Receivable | -$586K | -$692K | $440K | $2.1M | $195K | |
| Change in Inventories | $55K | $585K | $443K | $391K | -$260K | |
| Cash From Operations | -$12.4M | -$10.7M | -$8.6M | -$7.4M | -$7.4M | |
| Capital Expenditures | $96K | $174K | $281K | $32K | $41K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$97K | -$174K | -$281K | -$32K | -$41K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $204K | -- | $17.4M | |
| Beginning Cash (CF) | $51.6M | $57.3M | $44.3M | $16.4M | $32.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$49K | |
| Additions / Reductions | -$12.5M | -$10.9M | -$8.7M | -$7.4M | $10M | |
| Ending Cash (CF) | $39.1M | $46.4M | $35.6M | $9M | $42M | |
| Levered Free Cash Flow | -$12.5M | -$10.9M | -$8.9M | -$7.4M | -$7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.2M | -$71.2M | -$57.8M | -$47.4M | -$42.3M | |
| Depreciation & Amoritzation | $3.8M | $2.4M | $5.1M | $6.6M | $5.6M | |
| Stock-Based Compensation | $20.8M | $20.2M | $18.4M | $17.6M | $9.9M | |
| Change in Accounts Receivable | -$1.3M | -$2.5M | -$468K | $1.9M | $2.9M | |
| Change in Inventories | -$625K | -$3.9M | $2.3M | $729K | -$129K | |
| Cash From Operations | -$42M | -$55M | -$31M | -$39.2M | -$26.8M | |
| Capital Expenditures | $242K | $582K | $560K | $200K | $137K | |
| Cash Acquisitions | $5M | $2.5M | -- | $8.8M | -- | |
| Cash From Investing | -$9.2M | -$958K | -$523K | -$9M | -$137K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$27.8M | -- | -- | |
| Repurchase of Common Stock | -- | $134K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $65.8M | $61.7M | $18.5M | $20.2M | $42.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.5M | $5.7M | -$13M | -$28M | $15.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$42.3M | -$55.6M | -$31.5M | -$39.4M | -$26.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.2M | -$49.6M | -$45.1M | -$33.1M | -$32.7M | |
| Depreciation & Amoritzation | $3.7M | $2.6M | $3.9M | $5.3M | $2.6M | |
| Stock-Based Compensation | $18.7M | $13.9M | $15.3M | $13.2M | $7.3M | |
| Change in Accounts Receivable | -$904K | -$3.1M | $1.6M | $642K | $2M | |
| Change in Inventories | $96K | -$1.5M | $2.5M | $320K | -$117K | |
| Cash From Operations | -$35.3M | -$39.9M | -$23M | -$31.8M | -$20.1M | |
| Capital Expenditures | $193K | $514K | $501K | $117K | $116K | |
| Cash Acquisitions | $5M | -- | -- | $8.8M | -- | |
| Cash From Investing | -$7.7M | -$514K | -$464K | -$8.9M | -$116K | |
| 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 | $65.8M | $61.7M | $18.3M | $20.2M | $24.3M | |
| Beginning Cash (CF) | $197.1M | $181.1M | $136.3M | $75.5M | $82.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$19K | |
| Additions / Reductions | $22.8M | $21.3M | -$5.2M | -$20.5M | $4.1M | |
| Ending Cash (CF) | $219.9M | $202.4M | $131M | $55M | $86.5M | |
| Levered Free Cash Flow | -$35.5M | -$40.4M | -$23.5M | -$31.9M | -$20.2M | |
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Financial Ratios
DRIO
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.32x
1.82x
Price / LTM sales
5.57x
1.60x
Growth Metrics
DRIO
Sector
Revenue growth
-32.55%
4.62%
Earnings growth
-1144.19%
10.88%
Revenue (5-year growth)
29.04%
6.5%
Earnings forecast
-$2.42
-$0.21
Profitability
DRIO
Sector
Profitability FY 2024
$13.3M
$3.5M
Return on invested capital
-28.66%
-31.77%
Return on assets
-24.99%
-27.96%
Return on equity
-41.55%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
12
Balance Sheet
DRIO
Sector
Total cash
$32.1M
$26.3M
Short term investments
$697K
$25.7M
Total assets
$118.9M
$78M
Long term debt
$31.2M
$3.3M
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