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Daré Bioscience Inc (DE:122)
BERLIN:122

Daré Bioscience (122) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Daré Bioscience has a market cap or net worth of €27.61M. The enterprise value is €9.90M.
Market Cap€27.61M
Enterprise Value€9.90M

Share Statistics

Daré Bioscience has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders7.10%
Owned by Institutions0.08%

Financial Efficiency

Daré Bioscience’s return on equity (ROE) is -4.71 and return on invested capital (ROIC) is -124.50%.
Return on Equity (ROE)-4.71
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-124.50%
Return on Capital Employed (ROCE)-1.54
Revenue Per Employee49.06K
Profits Per Employee-638.06K
Employee Count21
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Daré Bioscience is ―. Daré Bioscience’s PEG ratio is -0.11.
PE Ratio
PS Ratio209.43
PB Ratio75.90
Price to Fair Value75.90
Price to FCF-21.01
Price to Operating Cash Flow-3.00
PEG Ratio-0.11

Income Statement

In the last 12 months, Daré Bioscience had revenue of 1.03M and earned -13.40M in profits. Earnings per share was -1.20.
Revenue1.03M
Gross Profit-1.42M
Operating Income-13.55M
Pretax Income-13.40M
Net Income-13.40M
EBITDA-11.40M
Earnings Per Share (EPS)-1.20

Cash Flow

In the last 12 months, operating cash flow was -9.94M and capital expenditures -227.95K, giving a free cash flow of -10.16M billion.
Operating Cash Flow-9.94M
Free Cash Flow-10.16M
Free Cash Flow per Share-10.00T>

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

Beta-0.29
52-Week Price Change0.00%
50-Day Moving Average4.66
200-Day Moving Average4.66
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Daré Bioscience upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Daré Bioscience as a current ratio of 1.14, with Debt / Equity ratio of 978.02%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.00
Net Debt to EBITDA1.93
Interest Coverage Ratio-16.47

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 -16.99, with an EV/FCF ratio of -0.02.
EV to Sales188.02
EV to EBITDA-16.99
EV to Free Cash Flow-0.02
EV to Operating Cash Flow-0.02

Balance Sheet

Daré Bioscience has €18.52M in cash and marketable securities with €7.18M in debt, giving a net cash position of €11.34M billion.
Cash & Marketable Securities€18.52M
Total Debt€7.18M
Net Cash€11.34M
Net Cash Per Share€10.00T>
Tangible Book Value Per Share€0.03

Margins

Gross margin is 5.57%, with operating margin of -1315.51%, and net profit margin of -1300.66%.
Gross Margin5.57%
Operating Margin-1315.51%
Pretax Margin-1300.66%
Net Profit Margin-1300.66%
EBITDA Margin-1106.68%
EBIT Margin-1315.51%

Analyst Forecast

The average price target for Daré Bioscience is €8.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.61
Price Target Upside84.74% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score