Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Dare Bioscience, Inc. Common Stock (DARE)
Pharmaceutical Preparations
https://www.darebioscience.com
Dare Bioscience Inc is a biopharmaceutical company committed to advancing innovative products for women's health. The company identifies, develops and brings to market a diverse portfolio of differentiated therapies that prioritize women's health and well-being, expand treatment options, and improve outcomes, primarily in the areas of contraception, fertility, and vaginal and sexual health. The company's first product, XACIATO is a single-dose vaginal gel prescription product for the treatment of bacterial vaginosis in females 12 years of age and older. The company's portfolio includes two product candidates in advanced clinical development namely, Ovaprene and Sildenafil Cream. It has one operating segment, women's health.
3655 NOBEL DRIVE, SUITE 260
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/10/2014
Market Cap
29,912,260
Shares Outstanding
98,560,000
Weighted SO
98,562,344
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
1.3730
Last Div
0.0000
Range
3.05-8.652
Chg
0.0200
Avg Vol
52560
Mkt Cap
29912260
Exch
NASDAQ
Country
US
Phone
858 926 7655
DCF Diff
3.3256
DCF
0.0844
Div Yield
0.0000
P/S
10.5339
EV Multiple
-0.7204
P/FV
11.0198
Div Yield %
0.0000
P/E
-4.0880
PEG
0.0381
Payout
0.0000
Current Ratio
1.4277
Quick Ratio
1.4277
Cash Ratio
1.1251
DSO
115.9637
DIO
0.0080
Op Cycle
115.9718
DPO
15335.2194
CCC
-15219.2477
Gross Margin
0.9840
Op Margin
-9.4615
Pretax Margin
-2.5360
Net Margin
-2.5360
Eff Tax Rate
0.0060
ROA
-0.3051
ROE
1.8389
ROCE
-2.9798
NI/EBT
1.0000
EBT/EBIT
0.2680
EBIT/Rev
-9.4615
Debt Ratio
0.2032
D/E
1.7953
LT Debt/Cap
0.6172
Total Debt/Cap
0.6423
Int Coverage
-3501.0614
CF/Debt
-6.1631
Equity Multi
8.8363
Rec Turnover
3.1475
Pay Turnover
0.0238
Inv Turnover
45455.0000
FA Turnover
1.6060
Asset Turnover
0.1203
OCF/Share
-3.5143
FCF/Share
-3.5900
Cash/Share
1.9515
OCF/Sales
-10.4097
FCF/OCF
1.0215
CF Coverage
-6.1631
ST Coverage
-60.5543
CapEx Coverage
-46.4246
Div&CapEx Cov
-46.4246
P/BV
11.0198
P/B
11.0198
P/S
10.5339
P/E
-4.0880
P/FCF
-0.9906
P/OCF
-0.9959
P/CF
-0.9959
PEG
0.0381
P/S
10.5339
EV Multiple
-0.7204
P/FV
11.0198
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | X | X | ▲ XXXXXXXXXXX | ▼ 1.81M | ▼ 9.30K |
Cost Of Revenue | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXX | ▲ 9.98K | ▲ 10.78K |
Gross Profit | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ XXXXXXXXXX | ▼ 1.80M | ▼ -1.48K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.99 | ▼ -0.16 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 3.80M | ▼ 3.33M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.08M | ▼ 2.70M |
Selling And Marketing Expenses | X | X | X | X | X | ▲ 65.02K | ▼ -43.45K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.14M | ▼ 2.66M |
Other Expenses | XXXXX | ▼ -XXXX | ▲ -XXX | ▲ XXX | ▲ XXXXXX | ▲ 113.90K | ▼ -732.88K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 6.94M | ▼ 5.99M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 6.95M | ▼ 6.00M |
Interest Income | X | X | X | X | X | 0.00 | 0.00 |
Interest Expense | X | X | X | X | ▼ -XXXXXXXXX | ▲ 0.00 | ▲ 7.67K |
Depreciation And Amortization | XXXX | ▲ XXXX | ▼ XXXX | ▲ XXXXX | ▼ XXXX | ▲ 9.98K | ▲ 10.78K |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -5.14M | ▼ -5.98M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -2.84 | ▼ -100.00 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -5.15M | ▼ -5.99M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -2.85 | ▼ -643.93 |
Total Other Income Expenses Net | XXXXX | ▼ -XXXX | ▲ -XXX | ▲ XXX | ▲ XXXXXX | ▼ 88.90K | ▼ -765.56K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -5.06M | ▼ -6.76M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -2.80 | ▼ -100.00 |
Income Tax Expense | X | X | X | ▼ -XXXXX | ▼ -XXXXXXXXX | ▲ -33.83K | ▲ 2.00 |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -5.06M | ▼ -6.76M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -2.80 | ▼ -100.00 |
Eps | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -0.05 | ▼ -0.07 |
Eps Diluted | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -0.05 | ▼ -0.07 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 99.97M | ▲ 100.51M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 99.97M | ▲ 100.51M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.48M | ▼ 3.63M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.48M | ▼ 3.63M |
Net Receivables | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 949.21K | ▲ 1.39M |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.12M | ▼ 4.97M |
Total Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 17.54M | ▼ 9.98M |
Property Plant Equipment Net | XXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.98M | ▼ 1.61M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | ▲ 335.00K | 335.00K |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 1.43M | ▼ 1.08M |
Total Non Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 3.74M | ▼ 3.03M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 21.28M | ▼ 13.01M |
Account Payables | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.39M | ▲ 4.04M |
Short Term Debt | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 468.73K | ▲ 478.06K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.74M | ▼ 11.84M |
Other Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 2.89M | ▼ 1.37M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 20.48M | ▼ 17.72M |
Long Term Debt | X | ▲ XXXXXX | ▼ XXXXX | ▼ X | ▲ XXXXX | ▲ 3.91M | ▲ 4.12M |
Deferred Revenue Non Current | X | X | ▲ XXXXXXX | XXXXXXX | XXXXXXX | 1.00M | 1.00M |
Deferred Tax Liabilities Non Current | X | X | ▼ -XXXXXXXXXX | ▲ X | ▼ -XXXXXXXXXX | ▲ -2.98M | ▲ -2.94M |
Other Non Current Liabilities | XXXX | ▲ XXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ XXXXXXXXXX | ▼ 3.91M | ▲ 4.12M |
Total Non Current Liabilities | XXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.85M | ▲ 6.29M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 935.74K | ▲ 1.17M |
Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 26.33M | ▼ 24.01M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | ▲ XXXX | ▲ XXXX | ▲ XXXX | ▲ XXXX | ▲ 10.00K | ▲ 10.06K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -171.24M | ▼ -177.99M |
Accumulated Other Comprehensive Income Loss | -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -360.90K | ▼ -400.12K |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 166.54M | ▲ 167.38M |
Total Stockholders Equity | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -5.05M | ▼ -11.00M |
Total Equity | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -5.05M | ▼ -11.00M |
Total Liabilities And Stockholders Equity | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 21.28M | ▼ 13.01M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 21.28M | ▼ 13.01M |
Total Investments | X | X | X | X | X | ▲ 335.00K | 335.00K |
Total Debt | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 5.32M | ▲ 5.77M |
Net Debt | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -5.16M | ▲ 2.13M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -5.06M | ▼ -6.76M |
Depreciation And Amortization | XXXX | ▲ XXXX | ▼ XXXX | ▲ XXXX | ▲ XXXXX | ▼ 9.98K | ▲ 10.78K |
Deferred Income Tax | -XXXXXXXXXX | ▲ X | X | X | X | ▼ -2.06M | ▲ 0.00 |
Stock Based Compensation | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 619.79K | ▲ 627.70K |
Change In Working Capital | XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -3.85M | ▲ -1.51M |
Accounts Receivables | XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ 180.55K | ▼ -436.46K |
Inventory | X | X | X | X | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Accounts Payables | -XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -1.60M | ▲ 654.96K |
Other Working Capital | XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -2.43M | ▲ -1.72M |
Other Non Cash Items | XXXXXXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -XXXXX | ▲ -XXXX | ▲ 2.16M | ▼ 1.23M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -8.18M | ▲ -6.82M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ X | ▼ -XXXX | ▼ -XXXXXXXX | ▲ -XXXX | ▼ -607.33K | ▲ -7.30K |
Acquisitions Net | XXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ X | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ XXXXXXX | ▼ -XXXX | ▼ -XXXXXXXX | ▲ -XXXX | ▼ -607.33K | ▲ -7.30K |
Debt Repayment | X | X | X | X | X | ▼ -4.52M | ▲ -193.41K |
Common Stock Issued | -XXXX | ▲ XXXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXX | ▲ 785.76K | ▼ 215.11K |
Common Stock Repurchased | -XXXX | ▲ X | X | X | ▼ -X | ▲ 0.00 | 0.00 |
Dividends Paid | X | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -XXXX | ▲ 5.51M | ▼ -690.00 |
Net Cash Used Provided By Financing Activities | -XXXX | ▲ XXXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -X | ▲ 5.31M | ▼ 21.71K |
Effect Of Forex Changes On Cash | -XXXXX | ▲ XXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 58.60K | ▼ -39.23K |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -3.42M | ▼ -6.85M |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.48M | ▼ 3.63M |
Cash At Beginning Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.89M | ▼ 10.48M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -8.18M | ▲ -6.82M |
Capital Expenditure | -XXXXXXXX | ▲ X | ▼ -XXXX | ▼ -XXXXXXXX | ▲ -XXXX | ▼ -607.33K | ▲ -7.30K |
Free Cash Flow | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -8.79M | ▲ -6.83M |
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