Daré Bioscience, Inc.DARENASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.00
Net Income/Share$-1.37
Operating CF/Share$-0.48
Free CF/Share$-0.54
Cash/Share$1.81
Book Value/Share$0.22
Tangible Book/Share$0.22
Equity/Share$0.22
Interest Debt/Share$0.27
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$16.76M
Enterprise Value-$3.38M
P/E Ratio-1.29P/S Ratio-293.33P/OCF Ratio-3.68
P/FCF Ratio-2.45
P/B Ratio7.86P/TB Ratio7.86
EV/Sales59.24EV/EBITDA0.21
Graham Valuation
Graham Number--
Graham Net-Net$-0.36
Profitability
Earnings Yield-77.79%FCF Yield-40.85%ROE274.47%ROIC-145.44%Return on Tangible Assets-56.80%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-12.15%
CapEx/Revenue-1297.90%
CapEx/Depreciation0.60
SBC/Revenue-2145.34%
SG&A/Revenue-10681.10%
R&D/Revenue-13531.50%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.10Debt/Market Cap0.17
Net Debt/EBITDA1.27
Current Ratio1.18Interest Coverage-36.27xIncome Quality0.35Efficiency
Days Sales Outstanding-2359 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover-0.15x
Payables Turnover9.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.86M
Working Capital$3.79M
Invested Capital$8.51M
Intangibles/Assets0.00%