Is It Time To Buy Unity Stock?
Unity Software (NYSE:U) is the business behind the popular Unity…
Sell
21
DRIO Quote, Financials, Valuation and Earnings
Last price:
$11.75
Seasonality move
:
-3.66%
Day range:
$11.72 - $12.75
52-week range:
$5.94 - $31.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.31x
P/B ratio:
0.46x
Volume:
25.4K
Avg. volume:
31.5K
1-year change:
-31.74%
Market cap:
$29.2M
Revenue:
$27M
EPS (TTM):
-$5.79
| 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 | $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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $6.2M | $6.2M | $6.3M | $5.4M | |
| Revenue Growth (YoY) | 194.4% | 17.53% | -0.5% | 1.67% | -14.17% | |
| Cost of Revenues | $3.8M | $5M | $4.1M | $3.5M | $2.4M | |
| Gross Profit | $1.5M | $1.1M | $2.1M | $2.8M | $3M | |
| Gross Profit Margin | 28.66% | 18.41% | 33.71% | 44.06% | 55.21% | |
| R&D Expenses | $3.7M | $4.1M | $5.2M | $6.8M | $3.7M | |
| Selling, General & Admin | $15.8M | $14.4M | $10.9M | $12.1M | $8.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19M | $18.5M | $16.1M | $18.8M | $12.2M | |
| Operating Income | -$17.5M | -$17.4M | -$14M | -$16.1M | -$9.2M | |
| Net Interest Expenses | $13K | $924K | $16K | $29K | $31K | |
| EBT. Incl. Unusual Items | -$17.8M | -$18M | -$16.6M | -$13.6M | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | -- | -- | -- | |
| Net Income to Company | -$17.8M | -$18M | -$16.6M | -$13.6M | -$13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.8M | -$18M | -$16.3M | -$3.4M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$22.64 | -$0.80 | -$0.58 | -$0.08 | -$3.94 | |
| Diluted EPS (Cont. Ops) | -$22.64 | -$0.80 | -$0.58 | -$0.08 | -$3.94 | |
| Weighted Average Basic Share | $784.6K | $22.4M | $28.2M | $39.8M | $2.5M | |
| Weighted Average Diluted Share | $784.6K | $22.4M | $28.2M | $39.8M | $2.5M | |
| EBITDA | -$16.6M | -$16.1M | -$12.7M | -$14.2M | -$8.4M | |
| EBIT | -$17.5M | -$17.4M | -$14M | -$16.1M | -$9.2M | |
| Revenue (Reported) | $5.3M | $6.2M | $6.2M | $6.3M | $5.4M | |
| Operating Income (Reported) | -$17.5M | -$17.4M | -$14M | -$16.1M | -$9.2M | |
| Operating Income (Adjusted) | -$17.5M | -$17.4M | -$14M | -$16.1M | -$9.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13M | $25.9M | $26.6M | $19.1M | $27.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3M | $19.4M | $16.9M | $13.2M | $12.2M | |
| Gross Profit | $3.7M | $6.5M | $9.8M | $5.9M | $14.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8M | $20.9M | $20M | $23.3M | $18.6M | |
| Selling, General & Admin | $42.9M | $63M | $39.8M | $46.4M | $38.7M | |
| Other Inc / (Exp) | -$541K | $105K | $89K | $9.3M | -- | |
| Operating Expenses | $51.2M | $83.8M | $59.3M | $68.9M | $57.2M | |
| Operating Income | -$47.5M | -$77.3M | -$49.6M | -$63M | -$42.3M | |
| Net Interest Expenses | $67K | $978K | $2.9M | $625K | $116K | |
| EBT. Incl. Unusual Items | -$48.3M | -$77.9M | -$57.7M | -$52.7M | -$44M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $33K | $3K | -$1.9M | $164K | |
| Net Income to Company | -$48.3M | -$78M | -$57.7M | -$50.8M | -$44.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.3M | -$78M | -$58M | -$36.5M | -$36.4M | |
| Basic EPS (Cont. Ops) | -$25.96 | -$30.22 | -$2.24 | -$1.22 | -$9.59 | |
| Diluted EPS (Cont. Ops) | -$25.96 | -$30.22 | -$2.24 | -$1.22 | -$9.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$46M | -$72.8M | -$44.5M | -$57M | -$35.1M | |
| EBIT | -$47.5M | -$77.3M | -$49.6M | -$63M | -$42.3M | |
| Revenue (Reported) | $13M | $25.9M | $26.6M | $19.1M | $27.1M | |
| Operating Income (Reported) | -$47.5M | -$77.3M | -$49.6M | -$63M | -$42.3M | |
| Operating Income (Adjusted) | -$47.5M | -$77.3M | -$49.6M | -$63M | -$42.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9M | $14.2M | $13.2M | $12M | $12.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3M | $9.1M | $8M | $6.8M | $5.3M | |
| Gross Profit | $2.6M | $5.1M | $5.2M | $5.2M | $6.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.4M | $10.1M | $10.4M | $13.5M | $7.8M | |
| Selling, General & Admin | $28.5M | $28.3M | $21.3M | $25.8M | $17.6M | |
| Other Inc / (Exp) | -$605K | -$22K | $158K | $9.2M | $1.2M | |
| Operating Expenses | $34.4M | $38.3M | $31.7M | $38.5M | $25.5M | |
| Operating Income | -$31.8M | -$33.1M | -$26.4M | -$33.3M | -$18.6M | |
| Net Interest Expenses | $56K | $950K | $1.1M | $45K | $65K | |
| EBT. Incl. Unusual Items | -$32.7M | -$33.9M | -$29.4M | -$22.8M | -$22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | -- | -$2M | $22K | |
| Net Income to Company | -$32.7M | -$33.9M | -$29.4M | -$20.8M | -$22.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.7M | -$33.9M | -$28.8M | -$10.3M | -$16.6M | |
| Basic EPS (Cont. Ops) | -$23.75 | -$1.64 | -$1.03 | -$0.29 | -$4.24 | |
| Diluted EPS (Cont. Ops) | -$23.75 | -$1.64 | -$1.03 | -$0.29 | -$4.24 | |
| Weighted Average Basic Share | $14.8M | $42.1M | $55.8M | $74.3M | $49.9M | |
| Weighted Average Diluted Share | $14.8M | $42.1M | $55.8M | $74.3M | $49.9M | |
| EBITDA | -$30.5M | -$30.8M | -$23.9M | -$30M | -$16.6M | |
| EBIT | -$31.8M | -$33.1M | -$26.4M | -$33.3M | -$18.6M | |
| Revenue (Reported) | $8.9M | $14.2M | $13.2M | $12M | $12.1M | |
| Operating Income (Reported) | -$31.8M | -$33.1M | -$26.4M | -$33.3M | -$18.6M | |
| Operating Income (Adjusted) | -$31.8M | -$33.1M | -$26.4M | -$33.3M | -$18.6M | |
| 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 | $532K | $21K | $27.8M | $29.4M | $29.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.1M | $68.1M | $53M | $23.8M | $22.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $3.1M | $4.8M | $6.7M | $2.6M | |
| Inventory | $4.6M | $8.3M | $5.9M | $5.1M | $4.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $71.6M | $82.4M | $65.8M | $39.3M | $32.2M | |
| Property Plant And Equipment | $1.1M | $985K | $1.9M | $2.9M | $1.5M | |
| Long-Term Investments | $20K | $9K | $6K | $6K | $79K | |
| Goodwill | $39.4M | $41.6M | $41.6M | $57.4M | -- | |
| Other Intangibles | $18.7M | $12.2M | $7.7M | $22.3M | -- | |
| Other Long-Term Assets | $137K | $71K | $170K | $134K | -- | |
| Total Assets | $131M | $137.3M | $117.2M | $122.1M | $108.3M | |
| Accounts Payable | $4M | $3.3M | $1.5M | $3.4M | $3.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $5.2M | -- | |
| Current Portion Of Capital Lease Obligations | $311K | $137K | $145K | $884K | -- | |
| Other Current Liabilities | -- | $1.8M | -- | -- | -- | |
| Total Current Liabilities | $12.7M | $13M | $8.1M | $17.4M | $9.8M | |
| Long-Term Debt | $125K | $23.1M | $30M | $24.6M | $31.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9M | $37.7M | $38.8M | $54.1M | $44.3M | |
| Common Stock | -- | $2K | $3K | $3K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $14.9M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $118.1M | $99.7M | $78.4M | $68.1M | $64M | |
| Total Liabilities and Equity | $131M | $137.3M | $117.2M | $122.1M | $108.3M | |
| Cash and Short Terms | $64.1M | $68.1M | $53M | $23.8M | $22.2M | |
| Total Debt | $436K | $23.1M | $30M | $29.7M | $31.1M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | -$18M | -$16.6M | -$13.6M | -$13M | |
| Depreciation & Amoritzation | $859K | $1.3M | $1.3M | $1.7M | $802K | |
| Stock-Based Compensation | $5.5M | $3.6M | $5.3M | $3.6M | $2M | |
| Change in Accounts Receivable | -$843K | $2.4M | -$1.6M | $1.8M | $536K | |
| Change in Inventories | $73K | -$564K | $963K | -$217K | $13K | |
| Cash From Operations | -$12.3M | -$11.1M | -$9.6M | -$11.4M | -$6M | |
| Capital Expenditures | $29K | $159K | $146K | $29K | $44K | |
| Cash Acquisitions | $5.6M | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$159K | $4.2M | -$29K | -$44K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $23.8M | $29.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$26.4M | -- | -- | |
| Repurchase of Common Stock | -- | $134K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $55K | $23.7M | $19.4M | -- | $124K | |
| Beginning Cash (CF) | $64.1M | $68.1M | $53M | $23.8M | $22.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $51K | |
| Additions / Reductions | -$17.3M | $12.4M | $14M | -$11.4M | -$5.9M | |
| Ending Cash (CF) | $46.8M | $80.5M | $67M | $12.4M | $16.3M | |
| Levered Free Cash Flow | -$12.3M | -$11.3M | -$9.8M | -$11.4M | -$6.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.3M | -$78M | -$57.7M | -$50.8M | -$44.2M | |
| Depreciation & Amoritzation | $1.5M | $4.5M | $4M | $5.8M | $7.2M | |
| Stock-Based Compensation | $13.8M | $24M | $18.2M | $20M | $9.8M | |
| Change in Accounts Receivable | -$773K | -$2.4M | -$1.6M | $298K | $4.8M | |
| Change in Inventories | -$911K | -$4.4M | $2.4M | $781K | $522K | |
| Cash From Operations | -$33.4M | -$56.8M | -$33M | -$40.5M | -$26.8M | |
| Capital Expenditures | $174K | $504K | $453K | $449K | $128K | |
| Cash Acquisitions | $5M | $2.5M | -- | $8.8M | -- | |
| Cash From Investing | -$9.2M | -$881K | -$416K | -$9.2M | -$128K | |
| 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 | $93.3M | $61.7M | $18.3M | $20.4M | $25.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.8M | $4M | -$15.1M | -$29.3M | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.6M | -$57.3M | -$33.5M | -$40.9M | -$26.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.7M | -$33.9M | -$29.4M | -$20.8M | -$22.2M | |
| Depreciation & Amoritzation | $1.3M | $2.3M | $2.6M | $3.2M | $2.1M | |
| Stock-Based Compensation | $9.9M | $9M | $10.1M | $10.4M | $4.4M | |
| Change in Accounts Receivable | -$318K | -$2.4M | $1.1M | -$1.4M | $1.8M | |
| Change in Inventories | $41K | -$2.1M | $2M | -$71K | $143K | |
| Cash From Operations | -$22.8M | -$29.2M | -$14.4M | -$24.5M | -$12.7M | |
| Capital Expenditures | $97K | $340K | $220K | $85K | $75K | |
| Cash Acquisitions | $5M | -- | -- | $8.8M | -- | |
| Cash From Investing | -$7.6M | -$340K | -$183K | -$8.9M | -$75K | |
| 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 | $18M | $20.2M | $6.9M | |
| Beginning Cash (CF) | $145.5M | $123.9M | $92M | $59.1M | $50.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $30K | |
| Additions / Reductions | $35.3M | $32.1M | $3.5M | -$13.1M | -$5.8M | |
| Ending Cash (CF) | $180.9M | $156M | $95.5M | $46M | $44.4M | |
| Levered Free Cash Flow | -$22.9M | -$29.5M | -$14.6M | -$24.6M | -$12.8M | |
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Financial Ratios
DRIO
Sector
P/E ratio
--
23.49x
PEG ratio
0.00x
-0.01x
P/B ratio
0.46x
1.85x
Price / LTM sales
10.31x
1.61x
Growth Metrics
DRIO
Sector
Revenue growth
-14.17%
5.34%
Earnings growth
-4400%
4.46%
Revenue (5-year growth)
29.04%
6.45%
Earnings forecast
-$2.42
-$0.20
Profitability
DRIO
Sector
Profitability FY 2024
$13.3M
$3.8M
Return on invested capital
-37.13%
-30.33%
Return on assets
-31.62%
-27.33%
Return on equity
-54.05%
-35.63%
Earnings Date
Last Earnings Date
Aug
12
Next Earnings Date
Nov
13
Estimated Next Earnings Date
Nov
11
Balance Sheet
DRIO
Sector
Total cash
$22.2M
$28.2M
Short term investments
$697K
$26M
Total assets
$118.9M
$80.8M
Long term debt
$31.6M
$5.3M
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