Dare Bioscience, Inc. (DARE)

NASDAQ: DARE · Delayed Price · USD
1.15
0.05 (4.55%)
At close: May 26, 2022 4:00 PM
1.14
-0.01 (-0.87%)
After-hours:May 26, 2022 4:02 PM EDT

Total Valuation

DARE has a market cap or net worth of $97.42 million. The enterprise value is $59.31 million.

Market Cap97.42M
Enterprise Value59.31M

Important Dates

The latest earnings date was Thursday, May 12, 2022, after market close.

Last Earnings DateMay 12, 2022
Ex-Dividend Daten/a

Share Statistics

DARE has 84.71 million shares outstanding. The number of shares has increased by 88.63% in one year.

Shares Outstanding84.71M
Shares Change (YoY)+88.63%
Shares Change (QoQ)+61.34%
Owned by Insiders (%)1.96%
Owned by Institutions (%)8.23%
Float83.05M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio3.15
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.04.

Current Ratio2.92
Quick Ratio2.50
Debt / Equity0.04
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -145.60%, which is considered low.

Return on Equity (ROE)-145.60%
Return on Assets (ROA)-94.30%
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employee-$1.99M
Employee Count20
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 1.50, so DARE's price volatility has been higher than the market average.

Beta (1Y)1.50
52-Week Price Change-5.00%
50-Day Moving Average1.21
200-Day Moving Average1.56
Average Volume (30 Days)1,399,079

Short Selling Information

The latest short interest is 2.28 million, so 2.69% of the outstanding shares have been sold short.

Short Interest2.28M
Short % of Shares Out2.69%
Short % of Float2.74%
Short Ratio (days to cover)1.08

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-39.78M
Net Income-39.77M
EBITDA-39.83M
EBIT-39.77M
Earnings Per Share (EPS)-$0.56
Full Income Statement

Balance Sheet

The company has $39.32 million in cash and $1.21 million in debt, giving a net cash position of $38.11 million or $0.45 per share.

Cash & Cash Equivalents39.32M
Total Debt1.21M
Net Cash38.11M
Net Cash Per Share$0.45
Book Value30.88M
Book Value Per Share0.36
Working Capital31.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$32.73 million and capital expenditures -$19,077, giving a free cash flow of -$32.75 million.

Operating Cash Flow-32.73M
Capital Expenditures-19,077
Free Cash Flow-32.75M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-40.83%
FCF Yield-33.62%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-88.63%
Shareholder Yield-88.63%
Dividend Details

Analyst Forecast

The average price target for DARE is $7.34, which is 538.26% higher than the current price. The consensus rating is "Buy".

Price Target$7.34
Price Target Difference538.26%
Analyst ConsensusBuy
Analyst Count11
Stock Forecasts

Stock Splits

The last stock split was on July 20, 2017. It was a reverse split with a ratio of 1:10.

Last Split DateJul 20, 2017
Split TypeReverse
Split Ratio1:10