Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
31
DRIO Quote, Financials, Valuation and Earnings
Last price:
$0.80
Seasonality move
:
-4.41%
Day range:
$0.72 - $0.83
52-week range:
$0.65 - $2.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.25x
P/B ratio:
0.47x
Volume:
292.1K
Avg. volume:
132.9K
1-year change:
-50.92%
Market cap:
$27.3M
Revenue:
$20.4M
EPS (TTM):
-$0.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $7.6M | $20.5M | $27.7M | $20.4M | |
| Revenue Growth (YoY) | 2.23% | 0.23% | 170.76% | 34.82% | -26.41% | |
| Cost of Revenues | $5M | $5.1M | $16.6M | $18M | $14.4M | |
| Gross Profit | $2.6M | $2.5M | $4M | $9.7M | $6M | |
| Gross Profit Margin | 34.36% | 33.17% | 19.32% | 34.91% | 29.4% | |
| R&D Expenses | $3.7M | $4.4M | $17.2M | $19.6M | $20.2M | |
| Selling, General & Admin | $16.6M | $28M | $63.2M | $46.8M | $41.9M | |
| Other Inc / (Exp) | -$20K | $446K | -$195K | -$3.2M | -$4.4M | |
| Operating Expenses | $20.3M | $32.4M | $80.5M | $66.5M | $62.2M | |
| Operating Income | -$17.7M | -$29.9M | -$76.5M | -$56.8M | -$56.2M | |
| Net Interest Expenses | $11K | -- | $40K | $2.2M | -- | |
| EBT. Incl. Unusual Items | -$17.7M | -$29.4M | -$76.7M | -$62.2M | -$59.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $32K | $4K | $64K | |
| Net Income to Company | -$17.7M | -$29.4M | -$76.8M | -$62.2M | -$59.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.7M | -$29.4M | -$76.8M | -$62.2M | -$59.4M | |
| Basic EPS (Cont. Ops) | -$8.00 | -$4.01 | -$4.07 | -$2.54 | -$1.93 | |
| Diluted EPS (Cont. Ops) | -$8.00 | -$4.01 | -$4.07 | -$2.54 | -$1.93 | |
| Weighted Average Basic Share | $2.3M | $6M | $16.6M | $23.6M | $28.4M | |
| Weighted Average Diluted Share | $2.3M | $6M | $16.6M | $23.6M | $28.4M | |
| EBITDA | -$17.5M | -$29.7M | -$72.3M | -$55.6M | -$54.4M | |
| EBIT | -$17.7M | -$29.9M | -$76.7M | -$60.3M | -$59.4M | |
| Revenue (Reported) | $7.6M | $7.6M | $20.5M | $27.7M | $20.4M | |
| Operating Income (Reported) | -$17.7M | -$29.9M | -$76.5M | -$56.8M | -$56.2M | |
| Operating Income (Adjusted) | -$17.7M | -$29.9M | -$76.7M | -$60.3M | -$59.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $5.6M | $6.6M | $3.5M | $7.4M | |
| Revenue Growth (YoY) | 9.32% | 175.66% | 17.34% | -46.74% | 111% | |
| Cost of Revenues | $1.5M | $4.8M | $4.8M | $2.9M | $3.5M | |
| Gross Profit | $549K | $826K | $1.8M | $610K | $3.9M | |
| Gross Profit Margin | 26.89% | 14.67% | 27.25% | 17.34% | 52.23% | |
| R&D Expenses | $954K | $5.5M | $4.8M | $5.7M | $5.4M | |
| Selling, General & Admin | $6.2M | $17.8M | $11.6M | $10.5M | $10.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.2M | $23.3M | $16.4M | $16.2M | $15.9M | |
| Operating Income | -$6.6M | -$22.5M | -$14.6M | -$15.5M | -$12M | |
| Net Interest Expenses | -- | -- | $1.1M | $186K | $313K | |
| EBT. Incl. Unusual Items | -$6.6M | -$22.4M | -$15.6M | -$15.7M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$13K | |
| Net Income to Company | -$6.6M | -$22.4M | -$15.6M | -$15.7M | -$12.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$22.4M | -$15.6M | -$15.7M | -$12.3M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$1.18 | -$0.64 | -$0.49 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$1.18 | -$0.64 | -$0.49 | -$0.25 | |
| Weighted Average Basic Share | $7.3M | $16.5M | $23M | $28.8M | $40.4M | |
| Weighted Average Diluted Share | $7.3M | $16.5M | $23M | $28.8M | $40.4M | |
| EBITDA | -$6.6M | -$20.2M | -$13.3M | -$14.3M | -$9.9M | |
| EBIT | -$6.6M | -$22.5M | -$14.6M | -$15.5M | -$12M | |
| Revenue (Reported) | $2M | $5.6M | $6.6M | $3.5M | $7.4M | |
| Operating Income (Reported) | -$6.6M | -$22.5M | -$14.6M | -$15.5M | -$12M | |
| Operating Income (Adjusted) | -$6.6M | -$22.5M | -$14.6M | -$15.5M | -$12M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $16.6M | $26.9M | $23.5M | $23.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5M | $12.6M | $19.4M | $15M | $13.9M | |
| Gross Profit | $2.8M | $4M | $7.5M | $8.6M | $9.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $13.3M | $20.2M | $20.8M | $23.1M | |
| Selling, General & Admin | $24M | $54.5M | $56.8M | $38.7M | $46.4M | |
| Other Inc / (Exp) | $223K | -$541K | $105K | -$1.8M | $4.4M | |
| Operating Expenses | $27.8M | $67.9M | $76.9M | $59.6M | $69.5M | |
| Operating Income | -$25M | -$63.9M | -$69.5M | -$51M | -$60.3M | |
| Net Interest Expenses | -- | -- | $1.8M | $4.9M | -- | |
| EBT. Incl. Unusual Items | -$24.6M | -$64.2M | -$71.1M | -$57.8M | -$49.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3K | -$1.9M | |
| Net Income to Company | -$24.6M | -$64.2M | -$71.2M | -$57.8M | -$47.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.6M | -$64.2M | -$71.2M | -$57.8M | -$47.4M | |
| Basic EPS (Cont. Ops) | -$5.44 | -$4.28 | -$1.73 | -$2.04 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$5.44 | -$4.28 | -$1.73 | -$2.04 | -$0.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$24.8M | -$60.3M | -$65.1M | -$49.6M | -$56.9M | |
| EBIT | -$25M | -$63.9M | -$69.4M | -$54.5M | -$63.5M | |
| Revenue (Reported) | $7.3M | $16.6M | $26.9M | $23.5M | $23.1M | |
| Operating Income (Reported) | -$25M | -$63.9M | -$69.5M | -$51M | -$60.3M | |
| Operating Income (Adjusted) | -$25M | -$63.9M | -$69.4M | -$54.5M | -$63.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $14.5M | $20.8M | $16.7M | $19.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5M | $11.1M | $13.9M | $10.9M | $10.4M | |
| Gross Profit | $2M | $3.4M | $6.9M | $5.9M | $9.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $11.9M | $14.9M | $16.1M | $18.9M | |
| Selling, General & Admin | $19.8M | $46.3M | $39.9M | $31.8M | $36.2M | |
| Other Inc / (Exp) | $223K | -$605K | -$22K | $158K | $9.2M | |
| Operating Expenses | $22.8M | $58.2M | $54.7M | $47.8M | $55.1M | |
| Operating Income | -$20.8M | -$54.8M | -$47.8M | -$42M | -$46.1M | |
| Net Interest Expenses | $1K | $34K | $1.8M | $3.3M | $843K | |
| EBT. Incl. Unusual Items | -$20.4M | -$55.2M | -$49.6M | -$45.1M | -$35.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1K | -- | -$2M | |
| Net Income to Company | -$20.4M | -$55.2M | -$49.6M | -$45.1M | -$33.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.4M | -$55.2M | -$49.6M | -$45.1M | -$33.1M | |
| Basic EPS (Cont. Ops) | -$2.96 | -$3.09 | -$0.64 | -$1.52 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$2.96 | -$3.09 | -$0.64 | -$1.52 | -$0.53 | |
| Weighted Average Basic Share | $14.5M | $46.2M | $65M | $84.6M | $114.7M | |
| Weighted Average Diluted Share | $14.5M | $46.2M | $65M | $84.6M | $114.7M | |
| EBITDA | -$20.7M | -$51.2M | -$44.4M | -$38.3M | -$40.8M | |
| EBIT | -$20.8M | -$54.8M | -$47.8M | -$42M | -$46.1M | |
| Revenue (Reported) | $5.5M | $14.5M | $20.8M | $16.7M | $19.4M | |
| Operating Income (Reported) | -$20.8M | -$54.8M | -$47.8M | -$42M | -$46.1M | |
| Operating Income (Adjusted) | -$20.8M | -$54.8M | -$47.8M | -$42M | -$46.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.4M | $28.6M | $35.8M | $49.4M | $36.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $672K | $124K | $1.3M | $6.4M | $3.2M | |
| Inventory | $1.4M | $2.3M | $6.2M | $8M | $5.1M | |
| Prepaid Expenses | $203K | $1.4M | $1.6M | $908K | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.9M | $34.1M | $45.6M | $65.5M | $47.3M | |
| Property Plant And Equipment | $1.4M | $1.1M | $989K | $2M | $1.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $41.6M | $41.6M | $41.6M | |
| Other Intangibles | -- | -- | $12.5M | $9.9M | $5.4M | |
| Other Long-Term Assets | $200K | $185K | $57K | $111K | $143K | |
| Total Assets | $24.6M | $35.4M | $100.8M | $119.2M | $96.4M | |
| Accounts Payable | $1.7M | $2.5M | $5.1M | $2.3M | $1.1M | |
| Accrued Expenses | $887K | $880K | $4.4M | $2.2M | $2.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $8.8M | $4M | |
| Current Portion Of Capital Lease Obligations | $317K | $310K | $266K | $293K | $111K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2M | $7M | $14.4M | $19.4M | $12.5M | |
| Long-Term Debt | -- | -- | -- | $18.1M | $24.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $7.3M | $15.2M | $39.2M | $38.2M | |
| Common Stock | -- | -- | $2K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.9M | $28.2M | $85.5M | $80M | $58.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.9M | $28.2M | $85.5M | $80M | $58.1M | |
| Total Liabilities and Equity | $24.6M | $35.4M | $100.8M | $119.2M | $96.4M | |
| Cash and Short Terms | $20.4M | $28.6M | $35.8M | $49.4M | $36.8M | |
| Total Debt | -- | -- | -- | $26.9M | $28.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.9M | $51.3M | $57.1M | $43.9M | $15.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $543K | $2.1M | $4.5M | $4.5M | $4.9M | |
| Inventory | $1.6M | $4.1M | $7.8M | $5.5M | $4.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $39.8M | $59.2M | $71.6M | $56.2M | $29.5M | |
| Property Plant And Equipment | $1.1M | $1.1M | $2M | $2M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $39.4M | $41.6M | $41.6M | $57.4M | |
| Other Intangibles | -- | $17.4M | $11.1M | $6.5M | $20.3M | |
| Other Long-Term Assets | $176K | $57K | $21K | $131K | $108K | |
| Total Assets | $41.1M | $117.2M | $126.3M | $106.5M | $110M | |
| Accounts Payable | $2M | $4M | $2M | $1.9M | $2.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $8.7M | |
| Current Portion Of Capital Lease Obligations | $285K | $293K | $270K | $119K | $596K | |
| Other Current Liabilities | -- | -- | $1.8M | -- | -- | |
| Total Current Liabilities | $5.9M | $12.7M | $11.5M | $8.1M | $18.8M | |
| Long-Term Debt | -- | -- | $24M | $29M | $20.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $12.7M | $37.4M | $38.5M | $51.4M | |
| Common Stock | -- | -- | $2K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35M | $104.4M | $88.9M | $68M | $58.5M | |
| Total Liabilities and Equity | $41.1M | $117.2M | $126.3M | $106.5M | $110M | |
| Cash and Short Terms | $36.9M | $51.3M | $57.1M | $43.9M | $15.5M | |
| Total Debt | -- | -- | $24M | $29M | $28.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | -$29.4M | -$76.8M | -$62.2M | -$59.4M | |
| Depreciation & Amoritzation | $183K | $190K | $4.5M | $4.7M | $5M | |
| Stock-Based Compensation | $2.3M | $11.1M | $25M | $17M | $19.7M | |
| Change in Accounts Receivable | -$380K | -$604K | -$367K | -$5.1M | $2.8M | |
| Change in Inventories | -$37K | -$879K | -$2.2M | -$1.7M | $2.9M | |
| Cash From Operations | -$15.7M | -$17.7M | -$50.4M | -$47.8M | -$30.4M | |
| Capital Expenditures | $98K | $118K | $261K | $573K | $584K | |
| Cash Acquisitions | -- | -- | -$7.5M | -- | -- | |
| Cash From Investing | -$113K | -$1.6M | -$8.1M | -$573K | -$547K | |
| 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 | $25.2M | $27.5M | $65.8M | $61.9M | $18.3M | |
| Beginning Cash (CF) | $11.1M | $20.5M | $28.7M | $35.9M | $49.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | $8.2M | $7.2M | $13.5M | -$12.7M | |
| Ending Cash (CF) | $20.5M | $28.7M | $35.9M | $49.5M | $36.8M | |
| Levered Free Cash Flow | -$15.8M | -$17.9M | -$50.7M | -$48.4M | -$31M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$22.4M | -$15.6M | -$15.7M | -$12.3M | |
| Depreciation & Amoritzation | $48K | $2.3M | $1.2M | $1.2M | $2.1M | |
| Stock-Based Compensation | $1.8M | $8.8M | $4.9M | $5.2M | $2.8M | |
| Change in Accounts Receivable | -$60K | -$586K | -$692K | $440K | $2.1M | |
| Change in Inventories | -$231K | $55K | $585K | $443K | $391K | |
| Cash From Operations | -$3.8M | -$12.4M | -$10.7M | -$8.6M | -$7.4M | |
| Capital Expenditures | $28K | $96K | $289K | $281K | $32K | |
| Cash Acquisitions | -- | -- | $115K | -- | -- | |
| Cash From Investing | -$30K | -$97K | -$174K | -$281K | -$32K | |
| 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 | $27.5M | -- | -- | $204K | -- | |
| Beginning Cash (CF) | $13.3M | $64.1M | $68.1M | $52.9M | $23.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$2K | |
| Additions / Reductions | $23.7M | -$12.5M | -$10.9M | -$8.7M | -$7.4M | |
| Ending Cash (CF) | $37M | $51.5M | $57.2M | $44.2M | $16.2M | |
| Levered Free Cash Flow | -$3.8M | -$12.5M | -$11M | -$8.9M | -$7.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.6M | -$64.2M | -$71.2M | -$57.8M | -$47.4M | |
| Depreciation & Amoritzation | $185K | $3.6M | $4.3M | $4.9M | $6.6M | |
| Stock-Based Compensation | $9.3M | $20.8M | $20.2M | $18.4M | $17.6M | |
| Change in Accounts Receivable | -$437K | -$1.3M | -$2.5M | -$468K | $1.9M | |
| Change in Inventories | -$99K | -$625K | -$3.9M | $2.3M | $729K | |
| Cash From Operations | -$13.8M | -$42M | -$55M | -$31M | -$39.2M | |
| Capital Expenditures | $88K | $242K | $582K | $560K | $200K | |
| Cash Acquisitions | -- | -$7.5M | $22K | -- | -$8.8M | |
| Cash From Investing | -$99K | -$9.2M | -$958K | -$523K | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$27.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $46.2M | $65.8M | $61.7M | $18.5M | $20.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.3M | $14.5M | $5.7M | -$13M | -$28M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.9M | -$42.3M | -$55.6M | -$31.5M | -$39.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.4M | -$55.2M | -$49.6M | -$45.1M | -$33.1M | |
| Depreciation & Amoritzation | $140K | $3.6M | $3.5M | $3.7M | $5.3M | |
| Stock-Based Compensation | $9M | $18.7M | $13.9M | $15.3M | $13.2M | |
| Change in Accounts Receivable | -$209K | -$904K | -$3.1M | $1.6M | $642K | |
| Change in Inventories | -$158K | $96K | -$1.5M | $2.5M | $320K | |
| Cash From Operations | -$11M | -$35.3M | -$39.9M | -$23M | -$31.8M | |
| Capital Expenditures | $69K | $193K | $514K | $501K | $117K | |
| Cash Acquisitions | -- | -$7.5M | -- | -- | -$8.8M | |
| Cash From Investing | -$73K | -$7.7M | -$514K | -$464K | -$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 | $61.7M | $18.3M | $20.2M | |
| Beginning Cash (CF) | $49.8M | $174.1M | $159.7M | $141.4M | $95.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$50K | |
| Additions / Reductions | $16.5M | $22.8M | $21.3M | -$5.2M | -$20.5M | |
| Ending Cash (CF) | $66.3M | $197M | $181M | $136.1M | $74.9M | |
| Levered Free Cash Flow | -$11M | -$35.5M | -$40.4M | -$23.5M | -$31.9M | |
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Financial Ratios
DRIO
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
0.47x
1.85x
Price / LTM sales
1.25x
1.86x
Growth Metrics
DRIO
Sector
Revenue growth
111%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
22.45%
8.73%
Earnings forecast
-$0.18
-$0.20
Profitability
DRIO
Sector
Profitability FY 2023
$6M
$57.1M
Return on invested capital
-49.97%
-14.06%
Return on assets
-41.44%
-11.77%
Return on equity
-71.65%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
DRIO
Sector
Total cash
$15.5M
$47M
Short term investments
--
$45.2M
Total assets
$96.4M
$142.6M
Long term debt
$28.9M
$6.5M
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