Dare Bioscience Financial Ratios for Analysis 2012-2024 | DARE

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Dare Bioscience (DARE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
0.86	1.36	3.44	0.91	1.15	6.64	8.64	0.06	4.73	6.55	0.43	2.62
-	-	-	-	-	-	-	-	0.21	-	-0.03	-0.08
-	-	-	-0.32	-	-	-	-0.98	0.42	0.07	-0.16	-0.11
100.00	100.00	-	-	-	-	-	-	-	100.00	100.00	100.00
-1,101.89	-313.85	-	-	-	-	-	-	-	-25,348.75	-264,333.30	-3,452.00
-1,101.89	-313.85	-	-	-	-	-	-	-	-25,348.75	-264,333.30	-3,452.00
-1,100.53	-313.61	-	-	-	-	-	-	-	-24,922.50	-257,466.70	-3,396.64
-1,074.17	-309.48	-	-	-	-	-	-	-	-29,177.50	-285,716.70	-3,536.16
-1,074.17	-309.48	-	-	-	-	-	-	-	-29,177.50	-285,716.70	-3,547.84
0.13	0.23	-	-	-	-	-	-	-	0.00	0.00	0.04
-	-	-	-	-	-	-	-	-	-	-	-
2.96	5.87	-	-	-	-	-	-	-	0.05	0.01	1.75
123	62.17	-	-	-	-	-	-	-	7,583	58,339	208
598	-278.50	-99.85	2,379	-3,235.69	-248.84	-86.54	94.66	-81.23	-51.50	18.18	27.61
598	-278.50	-99.85	2,379	-3,235.71	-248.84	-141.92	94.66	-81.23	-51.50	18.18	27.61
-141.72	-70.61	-69.34	-362.89	-191.65	-213.85	-80.67	-1,507.79	-50.62	-43.72	-251.11	-125.14
598	-278.50	-99.85	2,379	-3,235.71	-248.84	-86.54	94.66	-64.47	-51.50	18.80	29.95
-0.61	1.57	5.54	-0.33	0.27	7.07	26.39	-9.37	214	270	-14,402.55	-15,751.68
-5.34	-2.57	-5.65	-10.07	-10.26	-11.49	-9.43	-5.35	-150.66	-157.28	-2,915.90	-4,140.57
-5.43	-2.58	-5.65	-10.07	-10.26	-11.50	-9.43	-5.35	-151.86	-158.80	-2,917.13	-4,176.05

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31
1.43	0.56	0.86	0.85	0.90	1.21	1.36	2.17	3.03	2.92	3.44	3.03	2.34	1.57	0.91	0.88	1.28	1.98	1.15	1.72	3.32	4.19	6.64	8.45	10.13	19.74	8.64	12.37	2.43	2.34	0.06	2.47	3.38	3.99	4.73	7.46	11.10	11.08	6.55	9.36	10.97	0.48	0.43	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.28	0.25	0.23	0.21	0.15	0.15	0.25	-	0.01	0.02	-0.02	-0.03	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.32	-0.27	1.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.98	0.89	0.65	0.51	0.42	0.25	0.21	0.36	0.07	0.07	0.08	-0.24	-0.16	-	-	-	-
100.00	100.00	100.00	100.00	-	-	-	-	100.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00	100.00	-	-	-	-	-
-32,799.11	-64,743.86	-286.05	-839.64	-	-	-	-	3.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14,072.73	-6,293.62	-	-	-	-	-
-32,799.11	-64,743.86	-286.05	-839.64	-	-	-	-	3.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14,072.73	-6,293.62	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
57,539	-72,622.62	-279.75	-829.91	-	-	-	-	4.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22,433.33	-6,200.00	-	-	-	-	-
57,539	-72,622.62	-279.75	-829.91	-	-	-	-	4.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22,433.33	-6,200.00	-	-	-	-	-
0.00	0.00	0.08	0.04	-	-	-	-	0.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.02	0.01	1.90	0.89	-	-	-	-	0.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	0.02	-	-	-	-	-
3,619	13,407	47.25	102	-	-	-	-	109	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,063	5,808	-	-	-	-	-
483	61.42	100	363	322	-161.77	-143.48	-26.65	1.25	-27.20	-24.62	-39.72	-118.32	-224.77	733	547	-2,288.85	-132.30	-877.09	-187.46	-77.76	-80.73	-43.36	-26.86	-29.32	-48.45	-68.69	-7.27	-12.27	-3.15	-3,341.36	-0.10	-42.02	-37.63	-21.97	-17.99	-14.53	-20.86	-16.47	-10.58	-12.81	3.00	7.92	-	-	-	-
483	61.42	100	363	322	-161.77	-143.48	-26.65	1.25	-27.20	-24.62	-39.72	-118.32	-224.77	733	547	-2,288.87	-132.30	-877.10	-187.46	-77.76	-80.73	-43.36	-26.86	-29.32	-48.45	-112.66	-17.07	-12.27	-3.15	-3,341.36	-0.10	-42.02	-37.63	-21.97	-17.99	-14.53	-20.86	-16.47	-10.58	-12.81	3.00	7.92	-	-	-	-
54.69	-51.91	-23.76	-33.12	-37.75	-26.48	-36.38	-13.93	0.81	-17.08	-17.10	-25.95	-61.82	-69.63	-111.80	-98.97	-83.13	-41.63	-51.95	-87.41	-54.43	-60.80	-37.26	-23.85	-26.57	-46.09	-64.04	-7.00	-6.11	-1.53	53,222	-0.04	-21.77	-21.49	-13.69	-13.17	-11.24	-14.19	-13.99	-9.25	-11.26	-24.58	-109.37	-	-	-	-
483	61.42	100	363	322	-161.77	-143.48	-26.65	1.25	-27.20	-24.62	-39.72	-118.32	-224.77	733	547	-2,288.87	-132.30	-877.09	-187.46	-77.76	-80.73	-43.36	-26.86	-29.32	-48.45	-68.69	-7.27	-12.27	-3.15	-3,341.36	-0.07	-31.49	-29.02	-17.44	-15.25	-12.38	-15.61	-16.47	-10.46	-12.49	3.08	8.19	-	-	-	-
0.31	-1.31	-0.61	-0.28	-0.38	0.69	1.57	3.73	4.68	4.42	5.54	5.00	1.62	0.83	-0.33	-0.50	0.13	1.56	0.27	1.30	3.66	3.97	7.07	10.07	12.84	16.63	26.39	44.52	16.79	32.02	-9.37	72.86	113	158	214	257	300	236	270	313	345	-14,671.56	-14,402.55	-	-	-	-
0.72	-0.81	-5.34	-4.04	-3.15	-2.26	-2.57	-1.73	-2.92	-1.77	-5.65	-3.20	-4.80	-2.26	-10.07	-6.10	-4.80	-3.33	-10.26	-6.84	-4.72	-3.48	-11.49	-7.94	-5.05	-2.93	-9.43	-3.80	-2.11	-0.67	-5.35	-2.97	-107.50	-58.17	-150.66	-104.21	-70.78	-46.84	-157.28	-80.25	-56.13	-559.21	-99.11	-2,203.30	-1,976.01	-901.24	0.00
0.68	-0.81	-5.43	-4.05	-3.15	-2.26	-2.58	-1.73	-2.92	-1.77	-5.65	-3.20	-4.80	-2.26	-10.07	-6.10	-4.81	-3.33	-10.26	-6.84	-4.72	-3.48	-11.50	-7.96	-5.06	-2.93	-9.43	-3.80	-2.11	-0.67	-5.35	-2.97	-109.57	-59.75	-151.86	-104.83	-71.27	-47.01	-158.80	-80.70	-56.12	-559.82	-99.15	-2,204.46	-1,976.99	-901.63	-