Daré Bioscience Statistics

Total Valuation

DARE has a market cap or net worth of $27.60 million. The enterprise value is $21.84 million.

Market Cap	27.60M
Enterprise Value	21.84M

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

Current Share Class	8.55M
Shares Outstanding	8.55M
Shares Change (YoY)	+16.28%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	7.68%
Float	8.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.06
Forward PS	12.73
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	11.61
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 -23.25% in the last 52 weeks. The beta is 1.34, so DARE's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-23.25%
50-Day Moving Average	3.55
200-Day Moving Average	4.28
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	60,425

Short Selling Information

The latest short interest is 29,385, so 0.34% of the outstanding shares have been sold short.

Short Interest	29,385
Short Previous Month	44,495
Short % of Shares Out	0.34%
Short % of Float	0.35%
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 $0.62 per share.

Cash & Cash Equivalents	11.23M
Total Debt	5.89M
Net Cash	5.34M
Net Cash Per Share	$0.62
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	-$1.01

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	-1,071.59%

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	-13.26%
FCF Yield	-31.75%

Analyst Forecast

The average price target for DARE is $20.33, which is 529.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.33
Price Target Difference	529.41%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	163.41%
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

Altman Z-Score	n/a
Piotroski F-Score	3