Cashu FinanceCashu Finance
  • Terminal
  • Spotlight
  • Cashu Research
Log inSign Up
← Back to Terminal
  1. Stocks
  2. Healthcare
  3. NASDAQ
  4. DARE

Market Cap: $9.64M

DI

Dare Bioscience, Inc.

DARE
NASDAQUSD
Purchase DARE
OverviewNewsAnalyst ReportsFinancialsPolitician TradesInsider TradesExecutive
Cashu FinanceCashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

StocksAboutAdvertisersBrokersContact

Legal

Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Research is part of Cashu Technology Pty Ltd, which is an authorised representative (AR # 001318029) of Adviser Solutions Group Pty Ltd (ABN 88 601 875 521) (AFSL 485946) (ASG).

This material is general advice only and is not an offer for the purchase or sale of any financial product or service. The material is not intended to provide you with personal financial or tax advice and does not take into account your personal objectives, financial situation or needs. Although we believe that the material is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given by Cashu Technologies Pty Ltd, any of their related body corporates or any other person. To the maximum extent possible, Cashu Technologies Pty Ltd, their related body corporates or any other person do not accept any liability for any statement in this material.

Financials

Profitability
Gross Profit Margin-89.45%
EBITDA Margin-6.31%
EBIT Margin-7.88%
Pre-tax Margin-8.04%
Net Profit Margin-8.04%
Earnings Yield-1.15%
Valuation Multiples
Price / Book-17.11
Price / Sales7.06
Price / Earnings-0.82
PEG-0.01
Forward PEG0.02
EV / Sales2.77
EV / EBITDA-0.44
EV / Operating Cash Flow-0.34
EV / Free Cash Flow-0.32
Price / Free Cash Flow-0.82
Price / Operating Cash Flow-0.85
Cash Flow & Capital
Free Cash Flow / Share-$0.79
Operating Cash Flow / Share-$0.76
Free Cash Flow Yield-1.22%
Capex / Revenue33.82%
Capex / Operating Cash Flow-4.09%
Capex / Depreciation0.22
Stock Compensation / Revenue1.10%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio0.99
Quick Ratio0.99
Cash Ratio0.75
Debt / Assets0.30
Debt / Capital1.09
Debt / Equity-12.08
Long-Term Debt / Capital1.11
Debt / Market Cap59.58%
Net Debt / EBITDA0.68
Solvency Ratio-0.39
Financial Leverage-39.94
Efficiency & Working Capital
Asset Turnover0.06
Fixed Asset Turnover0.44
Inventory Turnover0.00
Receivables Turnover24.21
Payables Turnover3.39
Days Sales Outstanding15.08
Days Inventory Outstanding0
Days Payables Outstanding107.61
Operating Cycle15.08
Cash Conversion Cycle-92.53
Working Capital Turnover9.00
Returns & Quality
Return on Equity-7.48%
Return on Assets-49.12%
Return on Invested Capital-1.79%
ROCE-2.04%
Return on Tangible Assets-49.12%
Operating Return on Assets-44.27%
Income Quality1.03
Tax Burden1.00
Interest Burden1.02
Balance Sheet & Intrinsic Metrics
Enterprise Value$3.79M
Invested Capital$2.89M
Working Capital$-236.46K
Tangible Asset Value$-560.1K
Net Current Asset Value$-6.24M
Graham Net-Net-$0.69
Book Value / Share-$0.04
Tangible Book Value / Share-$0.04
Cash / Share$0.85
Financial Health Scores
Piotroski Score2
Altman Z-Score-13.47
Revenue$1.37M
EBIT$-10.76M
Market Cap$9.68M
Working Capital$-236.46K
Retained Earnings$-194.67M
Total Assets$22.37M
Total Liabilities$22.93M