Daré Bioscience Statistics

Total Valuation

DARE has a market cap or net worth of $23.58 million. The enterprise value is $18.24 million.

Market Cap	23.58M
Enterprise Value	18.24M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

DARE has 8.70 million shares outstanding. The number of shares has increased by 16.28% in one year.

Current Share Class	8.70M
Shares Outstanding	8.70M
Shares Change (YoY)	+16.28%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	7.53%
Float	8.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.98
Forward PS	0.63
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	0.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-66.79%
Return on Capital (ROIC)	-1,243.91%
Revenue Per Employee	$72,358
Profits Per Employee	-$138,645
Employee Count	26
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.97% in the last 52 weeks. The beta is 1.27, so DARE's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-33.97%
50-Day Moving Average	3.53
200-Day Moving Average	4.07
Relative Strength Index (RSI)	30.51
Average Volume (20 Days)	59,893

Short Selling Information

The latest short interest is 55,786, so 0.64% of the outstanding shares have been sold short.

Short Interest	55,786
Short Previous Month	25,465
Short % of Shares Out	0.64%
Short % of Float	0.65%
Short Ratio (days to cover)	0.64

Income Statement

In the last 12 months, DARE had revenue of $1.88 million and -$3.60 million in losses. Loss per share was -$0.43.

Revenue	1.88M
Gross Profit	-19.76M
Operating Income	-23.03M
Pretax Income	-28.87M
Net Income	-3.60M
EBITDA	-22.99M
EBIT	-23.03M
Loss Per Share	-$0.43

Full Income Statement

Balance Sheet

The company has $11.23 million in cash and $5.89 million in debt, giving a net cash position of $5.34 million or $0.61 per share.

Cash & Cash Equivalents	11.23M
Total Debt	5.89M
Net Cash	5.34M
Net Cash Per Share	$0.61
Equity (Book Value)	-1.48M
Book Value Per Share	-0.17
Working Capital	1.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.01 million and capital expenditures -$617,528, giving a free cash flow of -$8.63 million.

Operating Cash Flow	-8.01M
Capital Expenditures	-617,528
Free Cash Flow	-8.63M
FCF Per Share	-$0.99

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,224.40%
Pretax Margin	-191.61%
Profit Margin	-191.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DARE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.28%
Shareholder Yield	-16.28%
Earnings Yield	-15.29%
FCF Yield	-36.60%

Analyst Forecast

The average price target for DARE is $20.33, which is 650.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.33
Price Target Difference	650.19%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	134.46%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 1, 2024. It was a reverse split with a ratio of 0.0833333:1.

Last Split Date	Jul 1, 2024
Split Type	Reverse
Split Ratio	0.0833333:1

Scores

DARE has an Altman Z-Score of -16.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.02
Piotroski F-Score	3