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DARE Stock Analysis - Dare Bioscience, Inc. AI Rating

DARE Nasdaq Pharmaceutical Preparations DE CIK: 0001401914
Recently Updated • Analysis: Mar 23, 2026 • SEC Data: 2025-09-30
AI Rating
STRONG SELL
95% Confidence

📊 DARE Key Takeaways

Revenue: $6.5K
Net Margin: -183,482.5%
Free Cash Flow: $-11.5M
Current Ratio: 1.18x
Debt/Equity: 0.00x
EPS: $-1.18
AI Rating: STRONG SELL with 95% confidence

Investment Thesis

Dare Bioscience is in severe financial distress with near-zero revenue (down 99.7% YoY) while burning substantial cash. The company is losing approximately $1.82 for every dollar of revenue and bleeding $11.3M annually from operations, threatening its 2.9 years of cash runway. Despite adequate current liquidity, the lack of revenue generation combined with massive operating losses indicates a pre-commercialization or failed-pipeline biotech company facing existential risk.

DARE Strengths

  • + Adequate cash position of $23.1M provides runway for operations
  • + Low leverage with no long-term debt and 0.0x debt-to-equity ratio
  • + Minimal current liabilities with 1.18x current ratio meeting basic liquidity threshold

DARE Risks

  • ! Revenue collapse of 99.7% YoY indicates failed product commercialization or pipeline failure
  • ! Operating cash burn of $11.3M annually will exhaust cash reserves within 2 years
  • ! Operating margin of -185,378% and net margin of -183,483% demonstrate unsustainable business model
  • ! Negative FCF of -$11.5M with negative ROE of -418% indicates value destruction
  • ! Pharmaceutical R&D company without meaningful revenue suggests products failed FDA approval or market acceptance

Key Metrics to Watch

DARE Financial Metrics

Revenue
$6.5K
Net Income
$-12.0M
EPS (Diluted)
$-1.18
Free Cash Flow
$-11.5M
Total Assets
$30.7M
Cash Position
$23.1M

💡 AI Analyst Insight

Dare Bioscience, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

DARE Profitability Ratios

Gross Margin N/A
Operating Margin -185,377.7%
Net Margin -183,482.5%
ROE -418.4%
ROA -38.9%
FCF Margin -176,596.1%

DARE vs Healthcare Sector

How Dare Bioscience, Inc. compares to Healthcare sector averages

Net Margin
DARE -183,482.5%
vs
Sector Avg 12.0%
DARE Sector
ROE
DARE -418.4%
vs
Sector Avg 15.0%
DARE Sector
Current Ratio
DARE 1.2x
vs
Sector Avg 2.0x
DARE Sector
Debt/Equity
DARE 0.0x
vs
Sector Avg 0.6x
DARE Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

DARE Balance Sheet & Liquidity

Current Ratio
1.18x
Quick Ratio
1.18x
Debt/Equity
0.00x
Debt/Assets
90.7%
Interest Coverage
-37.45x
Long-term Debt
N/A

DARE 5-Year Financial Trend

DARE 5-year financial data: Year 2022: Revenue $10.0M, Net Income -$38.7M, EPS $-0.63. Year 2024: Revenue $2.8M, Net Income -$30.2M, EPS $-4.15.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Dare Bioscience, Inc.'s revenue has declined by 72% over the 5-year period, indicating business contraction. The most recent EPS of $-4.15 indicates the company is currently unprofitable.

DARE Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-176,596.1%
Free cash flow / Revenue

DARE Quarterly Performance

Quarterly financial performance data for Dare Bioscience, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $2.3K $1.5M $0.17
Q2 2025 $4.3K -$4.0M $-0.45
Q1 2025 $9.3K -$4.4M $-0.50
Q2 2024 N/A $6.2M $0.72
Q1 2024 N/A -$6.8M $-0.07
Q3 2023 N/A $414.0K $-0.08
Q2 2023 N/A $414.0K $0.00
Q3 2022 N/A $414.0K $-0.08

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

DARE Capital Allocation

Operating Cash Flow
-$11.3M
Cash generated from operations
Capital Expenditures
$178.6K
Investment in assets
Dividends
None
No dividend program

DARE SEC Filings

Access official SEC EDGAR filings for Dare Bioscience, Inc. (CIK: 0001401914)

📋 Recent SEC Filings

Date Form Document Action
Mar 17, 2026 8-K form8-k.htm View →
Mar 9, 2026 8-K form8-k.htm View →
Mar 2, 2026 8-K form8-k.htm View →
Feb 20, 2026 4 xslF345X05/wk-form4_1771621308.xml View →
Feb 2, 2026 4 xslF345X05/wk-form4_1770066405.xml View →

Frequently Asked Questions about DARE

What is the AI rating for DARE?

Dare Bioscience, Inc. (DARE) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are DARE's key strengths?

Adequate cash position of $23.1M provides runway for operations. Low leverage with no long-term debt and 0.0x debt-to-equity ratio.

What are the risks of investing in DARE?

Revenue collapse of 99.7% YoY indicates failed product commercialization or pipeline failure. Operating cash burn of $11.3M annually will exhaust cash reserves within 2 years.

What is DARE's revenue and growth?

Dare Bioscience, Inc. reported revenue of $6.5K.

Does DARE pay dividends?

Dare Bioscience, Inc. does not currently pay dividends.

Where can I find DARE SEC filings?

Official SEC filings for Dare Bioscience, Inc. (CIK: 0001401914) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is DARE's EPS?

Dare Bioscience, Inc. has a diluted EPS of $-1.18.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2025-09-30 | Powered by Claude AI