Daré Bioscience Statistics
Total Valuation
Daré Bioscience has a market cap or net worth of $31.31 million. The enterprise value is $19.97 million.
| Market Cap | 31.31M |
| Enterprise Value | 19.97M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daré Bioscience has 14.98 million shares outstanding. The number of shares has increased by 46.86% in one year.
| Current Share Class | 14.98M |
| Shares Outstanding | 14.98M |
| Shares Change (YoY) | +46.86% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 8.47% |
| Float | 13.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.05 |
| Forward PS | 9.86 |
| PB Ratio | 41.47 |
| P/TBV Ratio | 42.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 9.78.
| Current Ratio | 1.03 |
| Quick Ratio | 0.89 |
| Debt / Equity | 9.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.21% |
| Return on Invested Capital (ROIC) | -776.69% |
| Return on Capital Employed (ROCE) | -178.41% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | $48,218 |
| Profits Per Employee | -$500,869 |
| Employee Count | 24 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is 1.02, so Daré Bioscience's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 182,035 |
Short Selling Information
The latest short interest is 824,914, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 824,914 |
| Short Previous Month | 791,165 |
| Short % of Shares Out | 5.51% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, Daré Bioscience had revenue of $1.16 million and -$12.02 million in losses. Loss per share was -$0.95.
| Revenue | 1.16M |
| Gross Profit | 2.26M |
| Operating Income | -11.97M |
| Pretax Income | -12.02M |
| Net Income | -12.02M |
| EBITDA | -9.96M |
| EBIT | -11.97M |
| Loss Per Share | -$0.95 |
Balance Sheet
The company has $18.52 million in cash and $7.18 million in debt, with a net cash position of $11.34 million or $0.76 per share.
| Cash & Cash Equivalents | 18.52M |
| Total Debt | 7.18M |
| Net Cash | 11.34M |
| Net Cash Per Share | $0.76 |
| Equity (Book Value) | 734,451 |
| Book Value Per Share | 0.05 |
| Working Capital | 540,124 |
Cash Flow
In the last 12 months, operating cash flow was -$9.94 million and capital expenditures -$227,947, giving a free cash flow of -$10.16 million.
| Operating Cash Flow | -9.94M |
| Capital Expenditures | -227,947 |
| Depreciation & Amortization | 2.01M |
| Net Borrowing | -2.22M |
| Free Cash Flow | -10.16M |
| FCF Per Share | -$0.68 |
Margins
| Gross Margin | 194.95% |
| Operating Margin | -1,034.38% |
| Pretax Margin | -1,038.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Daré Bioscience 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 | -46.86% |
| Shareholder Yield | -46.86% |
| Earnings Yield | -38.40% |
| FCF Yield | -32.47% |
Analyst Forecast
The average price target for Daré Bioscience is $9.67, which is 362.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.67 |
| Price Target Difference | 362.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 222.82% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Daré Bioscience has an Altman Z-Score of -10.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.43 |
| Piotroski F-Score | 3 |