Daré Bioscience Inc.

2.94
0.03 (1.03%)
At close: Apr 03, 2025, 3:59 PM
2.75
-6.46%
After-hours: Apr 03, 2025, 05:05 PM EDT

Daré Bioscience Statistics

Share Statistics

Daré Bioscience has 8.7M shares outstanding. The number of shares has increased by -91.39% in one year.

Shares Outstanding 8.7M
Shares Change (YoY) -91.39%
Shares Change (QoQ) 0%
Owned by Institutions (%) 9.11%
Shares Floating 8.71M
Failed to Deliver (FTD) Shares 193
FTD / Avg. Volume 0.81%

Short Selling Information

The latest short interest is 29.39K, so 0.34% of the outstanding shares have been sold short.

Short Interest 29.39K
Short % of Shares Out 0.34%
Short % of Float 0.34%
Short Ratio (days to cover) 0.64

Valuation Ratios

The PE ratio is -0.01 and the forward PE ratio is -1.62. Daré Bioscience's PEG ratio is 0.

PE Ratio -0.01
Forward PE -1.62
PS Ratio 2.71
Forward PS 0.1
PB Ratio 0
P/FCF Ratio 0.01
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Daré Bioscience.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of -0.22.

Current Ratio 0.85
Quick Ratio 0.85
Debt / Equity -0.22
Debt / EBITDA -0.06
Debt / FCF 0.27
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $425.39K
Profits Per Employee $-176.24M
Employee Count 23
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -49.65% in the last 52 weeks. The beta is 1.38, so Daré Bioscience's price volatility has been higher than the market average.

Beta 1.38
52-Week Price Change -49.65%
50-Day Moving Average 3.05
200-Day Moving Average 3.42
Relative Strength Index (RSI) 43.56
Average Volume (20 Days) 23.96K

Income Statement

In the last 12 months, Daré Bioscience had revenue of 9.78M and earned -4.05B in profits. Earnings per share was -477.04.

Revenue 9.78M
Gross Profit 9.78M
Operating Income -23.45B
Net Income -4.05B
EBITDA -23.45B
EBIT n/a
Earnings Per Share (EPS) -477.04
Full Income Statement

Balance Sheet

The company has 15.7B in cash and 1.3B in debt, giving a net cash position of 14.4B.

Cash & Cash Equivalents 15.7B
Total Debt 1.3B
Net Cash 14.4B
Retained Earnings -175.29B
Total Assets 18.06M
Working Capital 1.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.39B and capital expenditures -573.05M, giving a free cash flow of 4.82B.

Operating Cash Flow 5.39B
Capital Expenditures -573.05M
Free Cash Flow 4.82B
FCF Per Share 567.37
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -239692.2% and -41430.9%.

Gross Margin 100%
Operating Margin -239692.2%
Pretax Margin -41430.9%
Profit Margin -41430.9%
EBITDA Margin -239692.2%
EBIT Margin -239692.2%
FCF Margin 49276.38%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DARE is $13, which is 346.7% higher than the current price. The consensus rating is "Buy".

Price Target $13
Price Target Difference 346.7%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Stock Splits

The last stock split was on Jul 1, 2024. It was a backward split with a ratio of 1:12.

Last Split Date Jul 1, 2024
Split Type backward
Split Ratio 1:12

Scores

Altman Z-Score -16.39
Piotroski F-Score 2