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Daré Bioscience Inc (DARE)
NASDAQ:DARE

Daré Bioscience (DARE) Stock Statistics & Valuation Metrics

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Total Valuation

Daré Bioscience has a market cap or net worth of $26.29M. The enterprise value is $22.31M.
Market Cap$26.29M
Enterprise Value$22.31M

Share Statistics

Daré Bioscience has 8,850,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,850,386
Owned by Insiders12.02%
Owned by Institutions0.01%

Financial Efficiency

Daré Bioscience’s return on equity (ROE) is 5.98 and return on invested capital (ROIC) is -2427.37%.
Return on Equity (ROE)5.98
Return on Assets (ROA)-1.42
Return on Invested Capital (ROIC)-2427.37%
Return on Capital Employed (ROCE)-38.46
Revenue Per Employee133.71K
Profits Per Employee-1.44M
Employee Count21
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Daré Bioscience is -0.95. Daré Bioscience’s PEG ratio is 0.17.
PE Ratio-0.95
PS Ratio13.39
PB Ratio-5.69
Price to Fair Value-5.69
Price to FCF-0.73
Price to Operating Cash Flow-0.74
PEG Ratio0.17

Income Statement

In the last 12 months, Daré Bioscience had revenue of 2.81M and earned -30.16M in profits. Earnings per share was -4.15.
Revenue2.81M
Gross Profit2.77M
Operating Income-30.84M
Pretax Income-30.16M
Net Income-30.16M
EBITDA-30.90M
Earnings Per Share (EPS)-4.15

Cash Flow

In the last 12 months, operating cash flow was -20.92M and capital expenditures -332.30K, giving a free cash flow of -21.26M billion.
Operating Cash Flow-20.92M
Free Cash Flow-21.26M
Free Cash Flow per Share-2.40

Dividends & Yields

Daré Bioscience pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change-41.19%
50-Day Moving Average2.98
200-Day Moving Average3.30
Relative Strength Index (RSI)53.81
Average Volume (3m)19.16K

Important Dates

Daré Bioscience upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Daré Bioscience as a current ratio of 0.86, with Debt / Equity ratio of -94.55%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.00
Net Debt to EBITDA0.29
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Daré Bioscience has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Daré Bioscience EV to EBITDA ratio is -0.64, with an EV/FCF ratio of -0.50.
EV to Sales7.00
EV to EBITDA-0.64
EV to Free Cash Flow-0.50
EV to Operating Cash Flow-0.51

Balance Sheet

Daré Bioscience has $11.23M in cash and marketable securities with $22.82M in debt, giving a net cash position of -$9.83M billion.
Cash & Marketable Securities$11.23M
Total Debt$22.82M
Net Cash-$9.83M
Net Cash Per Share-$1.11
Tangible Book Value Per Share-$0.69

Margins

Gross margin is 97.57%, with operating margin of -1098.33%, and net profit margin of -1074.17%.
Gross Margin97.57%
Operating Margin-1098.33%
Pretax Margin-1074.17%
Net Profit Margin-1074.17%
EBITDA Margin-1100.53%
EBIT Margin-1101.89%

Analyst Forecast

The average price target for Daré Bioscience is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside304.04% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast88.13%
EPS Growth Forecast92.45%

Scores

Smart ScoreN/A
AI Score37
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