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$ -10.8Operating Cash Flow per Share
VS
Market
Sector
Industry
History
$ 13.04Close
$ 6.17 - $ 30.6 52-Week Range
Ticker Information
Ticker
DRIOCompany Name
DARIOHEALTH CORPSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQDARIOHEALTH CORP - Operating Cash Flow per Share Chart Analysis (TTM)
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DRIO - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ -26.79M | $ -10.8 | 1 | 2.48M |
| 3/31/2025 | $ -32.13M | $ -13.56 | 1 | 2.37M |
| 12/31/2024 | $ -38.56M | $ -15.73 | 1 | 2.45M |
| 9/30/2024 | $ -39.17M | $ -19.38 | 1 | 2.02M |
| 6/30/2024 | $ -40.46M | $ -20.32 | 1 | 1.99M |
| 3/31/2024 | $ -38.73M | $ -22.49 | 1 | 1.72M |
| 12/31/2023 | $ -30.38M | $ -21.41 | 1 | 1.42M |
| 9/30/2023 | $ -30.98M | $ -21.5 | 1 | 1.44M |
| 6/30/2023 | $ -33.03M | $ -23.44 | 1 | 1.41M |
| 3/31/2023 | $ -34.51M | $ -25.03 | 1 | 1.38M |
Key Performance Insights, Last 5 Years
- DARIOHEALTH CORP's latest trailing twelve months (TTM) OCFPS stands at $ -37.74.
- Over the past 5 years, DARIOHEALTH CORP's average OCFPS has been $ -33.86.
- The median OCFPS for DARIOHEALTH CORP during this period was $ -29.43
- DARIOHEALTH CORP reached its highest OCFPS over the past 5 years at $ -10.8.
- The lowest OCFPS recorded by DARIOHEALTH CORP in the same timeframe $ -60.76
DARIOHEALTH CORP's OCFPS vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCFPS Benchmarks
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for DARIOHEALTH CORP is calculated as follows: CF - Operations [ $ -13.83M ] / (Shares WA [ 366.42K ] * Share Factor [ 1 ])
(=) OCFPS [ $ -37.74 ] DRIO - Operating Cash Flow per Share, Last 5 years
$ -60.76
Minimum
Dec 31, 2021
$ -10.8
Maximum
Jun 30, 2025
$ -33.86
Average
$ -29.43
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.65 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.79K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.65 |
| median | $ 0.89 |
| std | $ 3.42 |