Daré Bioscience Statistics
Total Valuation
DARE has a market cap or net worth of $30.58 million. The enterprise value is $27.83 million.
| Market Cap | 30.58M |
| Enterprise Value | 27.83M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DARE has 8.42 million shares outstanding. The number of shares has increased by 17.54% in one year.
| Shares Outstanding | 8.42M |
| Shares Change (YoY) | +17.54% |
| Shares Change (QoQ) | +14.81% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 6.81% |
| Float | 8.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.86 |
| Forward PS | 3.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.33 |
| 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) | -139.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $122,486 |
| Profits Per Employee | -$1.26M |
| Employee Count | 23 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.76% in the last 52 weeks. The beta is 1.35, so DARE's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -66.76% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 50,526 |
Short Selling Information
The latest short interest is 172,916, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 172,916 |
| Short Previous Month | 600,187 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, DARE had revenue of $2.82 million and -$28.87 million in losses. Loss per share was -$3.84.
| Revenue | 2.82M |
| Gross Profit | 2.81M |
| Operating Income | -28.58M |
| Pretax Income | -28.87M |
| Net Income | -28.87M |
| EBITDA | -28.77M |
| EBIT | -28.87M |
| Loss Per Share | -$3.84 |
Balance Sheet
The company has $4.39 million in cash and $1.64 million in debt, giving a net cash position of $2.75 million or $0.33 per share.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 1.64M |
| Net Cash | 2.75M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | -11.00M |
| Book Value Per Share | -1.31 |
| Working Capital | -7.74M |
Cash Flow
In the last 12 months, operating cash flow was -$29.55 million and capital expenditures -$636,726, giving a free cash flow of -$30.19 million.
| Operating Cash Flow | -29.55M |
| Capital Expenditures | -636,726 |
| Free Cash Flow | -30.19M |
| FCF Per Share | -$3.60 |
Margins
Gross margin is 99.73%, with operating and profit margins of -1,014.48% and -1,024.93%.
| Gross Margin | 99.73% |
| Operating Margin | -1,014.48% |
| Pretax Margin | -1,024.93% |
| Profit Margin | -1,024.93% |
| EBITDA Margin | -1,021.40% |
| EBIT Margin | -1,024.93% |
| 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 | -17.54% |
| Shareholder Yield | -17.54% |
| Earnings Yield | -94.42% |
| FCF Yield | -98.72% |
Analyst Forecast
The average price target for DARE is $4.50, which is 23.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 23.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 163.41% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 1, 2024. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jul 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
DARE has an Altman Z-Score of -26.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.21 |
| Piotroski F-Score | n/a |