DARE(DARE)
DARE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.74
Operating CF/Share$-0.76
Free CF/Share$-0.79
Cash/Share$0.85
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.47
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.53M
Enterprise Value$5.68M
P/E Ratio-0.98P/S Ratio8.44P/OCF Ratio-1.02
P/FCF Ratio-0.98
P/B Ratio-20.47P/TB Ratio-20.47
EV/Sales4.16EV/EBITDA-0.66
Graham Valuation
Graham Number--
Graham Net-Net$-0.69
Profitability (TTM)
Earnings Yield-95.84%FCF Yield-101.93%ROE-748.08%ROIC-179.10%Return on Tangible Assets-49.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.09%
CapEx/Revenue33.82%
CapEx/Depreciation0.22
SBC/Revenue109.95%
SG&A/Revenue652.93%
R&D/Revenue160.45%
Liquidity & Solvency
Debt/Equity-12.08Debt/Assets0.30Debt/Market Cap0.59
Net Debt/EBITDA0.68
Current Ratio0.99Interest Coverage-55.72xIncome Quality1.03Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding108 days
Days Inventory0 days
Receivables Turnover24.21x
Payables Turnover3.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$560.10K
Working Capital-$236.46K
Invested Capital$2.89M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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