Sectors

DARE
Daré Bioscience, Inc.
0.76
2 x 0.55
2 x 0.98
bid
ask
+
0.03
3.54%
2 @ 07:46 PM
0.78 +0.02 (2.50%)
Ytd-60.57%
1y-62.33%
0.73
day range
0.82
0.72
52 week range
3.78
Open0.76Prev Close0.73Low0.73High0.82Mkt Cap14.74M
Vol640.46KAvg Vol484.35KEPS-0.66P/EN/AForward P/E-2.35
Beta1.34Short Ratio0.64Inst. Own7.59%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg1.50200-d Avg1.851yr Est21.33
Income Statement
Total Revenue187.55K
Revenues (USD)187.55K
Cost of Revenue319.89K
Gross Profit-132.34K
Operating Expenses2.84M
Research and Development Expense241.97K
Selling, General and Administrative Expense2.59M
Operating Income-2.97M
Net Income-2.98M
Net Income Common Stock-2.98M
Net Income Common Stock (USD)-2.98M
Consolidated Income-2.98M
Earnings per Basic Share-0.20
Earnings per Basic Share (USD)-0.20
Earnings per Diluted Share-0.20
Earning Before Interest & Taxes (EBIT)-2.98M
Earning Before Interest & Taxes (USD)-2.98M
Weighted Average Shares14.89M
Weighted Average Shares Diluted14.89M
Balance Sheet
Cash and Equivalents12.62M
Cash and Equivalents (USD)12.62M
Trade and Non-Trade Receivables456.43K
Current Assets16.69M
Property, Plant & Equipment Net3.13M
Total Assets22.37M
Debt Current743.87K
Total Debt1.02M
Current Liabilities16.92M
Debt Non-Current273.87K
Total Liabilities22.93M
Accumulated Retained Earnings (Deficit)-194.67M
Accumulated Other Comprehensive Income-374.86K
Shareholders Equity-560.10K
Shareholders Equity (USD)-560.10K
Assets Non-Current5.68M
Total Debt (USD)1.02M
Liabilities Non-Current6.01M
Trade and Non-Trade Payables762.91K
Cash Flow
Depreciation, Amortization & Accretion703.80K
Net Cash Flow from Financing951.22K
Net Cash Flow / Change in Cash & Cash Equivalents-5.90M
Capital Expenditure-80.59K
Issuance (Purchase) of Equity Shares166.70K
Issuance (Repayment) of Debt Securities -448.18K
Net Cash Flow from Investing-80.59K
Net Cash Flow from Operations-6.78M
Effect of Exchange Rate Changes on Cash 2.23K
Share Based Compensation286.60K