XNASDARE
Market cap29mUSD
Jan 17, Last price
3.34USD
1D
0.30%
1Q
-10.46%
Jan 2017
-52.84%
IPO
-95.12%
Name
Dare Bioscience Inc
Chart & Performance
Profile
Daré Bioscience, Inc., a clinical-stage biopharmaceutical company, engages in the identifying, developing, and marketing products for women's health in the United States. It develops therapies in the areas of contraception, fertility, and sexual and vaginal health. The company's product includes XACIATO, a single-dose vaginal gel prescription product for the treatment of bacterial vaginosis in female patients 12 years of age and older. Its products in advanced clinical development include Ovaprene, a hormone-free monthly vaginal contraceptive; and Sildenafil Cream, a cream formulation of sildenafil for topical administration to the vulva and vagina for treatment of female sexual arousal disorder. The company's Phase 1-ready products are DARE-HRT1, a combination of bio-identical estradiol and progesterone intravaginal ring for the treatment of vasomotor symptoms in hormone therapy; DARE-VVA1, a vaginally delivered formulation of tamoxifen to treat vulvar and vaginal atrophy in patients with hormone-receptor positive breast cancer; and DARE-FRT1, an intravaginal ring containing bio-identical progesterone for the prevention of preterm birth and broader luteal phase support as part of an in vitro fertilization treatment plan, as well as DARE-PTB1, an intravaginal ring containing bio-identical progesterone for the prevention of preterm birth. Its products in pre-clinical stage include DARE-LARC1, a combination product designed to provide reversible contraception; ADARE-204 and ADARE-214, an injectable formulations of etonogestrel to provide contraception over 6-month and 12-month periods; and DARE-RH1, a non-hormonal contraception for men and women. The company entered into license agreement with Organon & Co. and Organon International GmbH to commercialize XACIATO. Daré Bioscience, Inc. is headquartered in San Diego, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,808 -71.92% | 10,000 | |||||||
Cost of revenue | 33,686 | 41,333 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (30,878) | (31,333) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (437,750) | ||||||||
Tax Rate | |||||||||
NOPAT | (30,878) | 406,417 | |||||||
Net income | (30,161) -2.54% | (30,948) -19.25% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 9,347 | 1,219 | |||||||
BB yield | -415.76% | -20.83% | |||||||
Debt | |||||||||
Debt current | 469 | 398 | |||||||
Long-term debt | 2,340 | 579 | |||||||
Deferred revenue | 1,000 | 1,000 | |||||||
Other long-term liabilities | 3,914 | 1,000,000 | |||||||
Net debt | (8,002) | (33,692) | |||||||
Cash flow | |||||||||
Cash from operating activities | (38,857) | (18,088) | |||||||
CAPEX | (629) | (63) | |||||||
Cash from investing activities | (629) | (63) | |||||||
Cash from financing activities | 15,637 | 1,343 | |||||||
FCF | (29,863) | 406,137 | |||||||
Balance | |||||||||
Cash | 10,476 | 34,670 | |||||||
Long term investments | 335 | ||||||||
Excess cash | 10,671 | 34,170 | |||||||
Stockholders' equity | (171,587) | (141,417) | |||||||
Invested Capital | 172,857 | 1,154,018 | |||||||
ROIC | 62.32% | ||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 7,275 | 7,048 | |||||||
Price | 0.31 -62.77% | 0.83 -58.50% | |||||||
Market cap | 2,248 -61.57% | 5,850 -42.61% | |||||||
EV | (5,754) | (27,843) | |||||||
EBITDA | (30,840) | (31,309) | |||||||
EV/EBITDA | 0.19 | 0.89 | |||||||
Interest | 437,750 | ||||||||
Interest/NOPBT |