Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
DARE
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-1315.5%
—
Net Profit Margin (Net Kâr Marjı)
-1300.7%
-280.9%
ROA
-49.1%
-28.2%
ROE
270.9%
-50.7%
ROIC
-476.8%
—
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DARE
Akran Ortalaması
Current Ratio (Cari Oran)
1.1
1.7
Quick Ratio (Cari Oran)
1.0
—
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DARE
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
10429.4%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-53.1%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DARE
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.20
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DARE
Akran Ortalaması
DARE Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL9 analist
Güçlü Al
222,2%
Al
666,7%
Tut
111,1%
Sat
00,0%
Güçlü Sat
00,0%
12 Aylık Fiyat Hedefi
3 analist
· 2026-08-15
Medyan$9.00
Ortalama$9.67
← Tüm hedeflerin altında
$0.81
Düşük$8.00
Yüksek$12.00
Medyan hedef$9.00
+1014,3%
Ortalama hedef$9.67
+1096,8%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.12%
Dönem
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2026
$-0.20
$-0.30
0.10%
31 Aralık 2025
$-0.02
$-0.44
0.42%
30 Eylül 2025
$-0.28
$-0.36
0.08%
30 Haziran 2025
$-0.45
$-0.59
0.14%
31 Mart 2025
$-0.50
$-0.59
0.09%
31 Aralık 2024
$-0.65
$-0.54
-0.11%
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
Hisse Sembolü
Piyasa Değeri
P/E
Gelir YoY
Net Kar Marjı
ROE
Brüt Kar Marjı
DARE
$28M
-1.6
10429.4%
-1300.7%
270.9%
—
BFRI
—
—
—
—
—
—
COCP
$14M
-1.3
—
—
-151.4%
—
HIND
$20M
-0.7
24.4%
-3209.7%
-411.1%
68.4%
KPRX
$7M
-0.7
—
—
-56.6%
—
TRAW
—
1.4
1134.5%
—
—
—
ADIL
$244.4K
-0.0
—
—
-146.8%
—
CNSP
—
-0.1
—
—
—
—
LLY
—
46.8
44.7%
31.7%
101.2%
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu17
DARE için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1M
$9.8K
$3M
$10M
$0
·
·
·
·
$766.0K
·
$80.0K
Cost of Revenue
$295.8K
$0
·
·
·
·
·
·
·
·
·
·
R&D Expense
$6M
$14M
$22M
$30M
$31M
$21M
$9M
$6M
$984.7K
$72.7K
$26M
$12M
SG&A Expense
$9M
$9M
$12M
$11M
$8M
$7M
$5M
$5M
$3M
$157.9K
$11M
$9M
Operating Expenses
$14M
$23M
$34M
$41M
$39M
$27M
$14M
$17M
$11M
$630.6K
$37M
$20M
Operating Income
$-14M
$-23M
$-31M
$-31M
$-39M
$-27M
$-14M
$-17M
$-11M
$-630.6K
·
·
Interest Expense
·
·
·
·
·
·
·
·
$322.6K
$42.1K
$2M
$1M
Interest Income
·
·
·
·
·
·
·
·
·
$86.0K
$10.0K
$9.0K
Other Non-op
$-153.1K
$981.5K
$778.5K
$437.8K
$2.5K
$1.5K
$81.0K
$143.5K
$-322.6K
$-2M
$-2M
$-3M
Pretax Income
$-14M
$-4M
$-30M
$-31M
$-39M
$-27M
$-14M
$-17M
$-12M
$-673.0K
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$3.2K
$0
·
·
·
Net Income
$-13M
$-4M
$-30M
$-31M
$-39M
$-27M
$-14M
$-17M
$-12M
$-672.7K
$-40M
$-23M
EPS (Basic)
$-1.20
$-0.48
$-4.15
$-0.37
$-0.63
$-0.91
·
·
·
·
·
·
EPS (Diluted)
$-1.20
$-0.48
$-4.15
$-0.37
$-0.63
$-0.91
·
·
·
·
·
·
Shares (Basic)
11,178,752
8,497,459
7,275,308
84,571,805
61,154,157
30,091,469
·
·
3,232,278
835,000
·
·
Shares (Diluted)
11,178,752
8,497,459
7,275,308
84,571,805
61,154,157
30,091,469
·
·
3,232,278
835,000
·
·
EBITDA
$-12M
$-23M
$-31M
$-31M
$-39M
$-27M
$-14M
$-17M
·
$261.0K
$192.0K
$126.0K
Bilanço26
DARE için Yıllık Bilanço verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$25M
$16M
$10M
$35M
$52M
$5M
$5M
$7M
$8M
$44.6K
$219.4K
$51M
Receivables
·
·
·
·
$0
·
·
·
·
$823.0K
·
·
Prepaid Expense
$387.1K
$3M
$6M
$7M
$2M
$2M
$1M
$403.1K
$311.6K
$1M
·
·
Other Current Assets
$573.1K
$0
$0
$0
·
·
·
$0
$193.5K
·
·
·
Current Assets
$27M
$18M
$18M
$43M
$55M
$7M
$6M
$7M
$8M
$44.6K
$77M
$53M
PP&E (Net)
$2M
$1M
$656.0K
$64.9K
$26.0K
$37.9K
$63.5K
$9.4K
$0
$668.0K
$576.0K
$342.0K
PP&E (Gross)
$2M
$2M
$801.7K
·
·
·
·
·
·
$2M
$2M
$2M
Accum. Depreciation
$338.0K
$175.9K
$145.7K
·
·
·
·
·
·
$1M
$1M
$1M
Goodwill
·
·
·
·
·
·
·
$0
$5M
·
·
·
Other Non-current Assets
$1M
$1M
$599.6K
$254.3K
$485.1K
$528.9K
$935.3K
$578.0K
$723.2K
$12.7K
$347.0K
$215.0K
Total Assets
$32M
$22M
$21M
$44M
$56M
$8M
$7M
$8M
$14M
$44.6K
$78M
$53M
Accounts Payable
$1M
$1M
$3M
$2M
$2M
$1M
$1M
$459.7K
$308.2K
$12.7K
$2M
$1M
Accrued Liabilities
$725.2K
$3M
$3M
$11M
$3M
$3M
$2M
$631.4K
$658.4K
$5M
$6M
$4M
Short-term Debt
·
·
·
·
$0
$367.3K
$0
·
·
·
·
·
Current Liabilities
$24M
$22M
$20M
$32M
$16M
$8M
$6M
$1M
$966.7K
$755.2K
$16M
$8M
Capital Leases
$559.4K
$754.4K
$935.7K
$90.3K
$0
$41.8K
$389.6K
$389.0K
·
·
·
·
Other Non-current Liabilities
·
·
·
·
$0
$41.8K
$389.6K
$9.7K
·
$1M
$473.0K
$7.0K
Total Liabilities
$30M
$28M
$26M
$33M
$17M
$9M
$7M
$1M
$967.0K
$755.2K
·
·
Total Debt
·
·
·
·
$0
$367.3K
·
·
·
·
·
·
Common Stock
$1.4K
$870
$833
$8.5K
$8.4K
$4.2K
$2.0K
$1.1K
$605
$91
$3.0K
$2.0K
Paid-in Capital
$192M
·
·
·
·
·
·
·
·
·
·
$167M
Retained Earnings
$-189M
$-175M
$-171M
$-141M
$-110M
$-71M
$-44M
$-29M
$-12M
$-727.8K
$-161M
$-122M
AOCI
$-421.6K
$-428.8K
$-360.9K
$-351.3K
$-155.0K
$-91.4K
$-102.6K
$-96.7K
$-18.1K
·
·
·
Stockholders' Equity
$3M
$-6M
$-5M
$11M
$39M
$-1M
$440.8K
$7M
$13M
$-710.6K
$-46.9K
$45M
Liabilities + Equity
$32M
$22M
$21M
$44M
$56M
$8M
$7M
$8M
$14M
$44.6K
$78M
$53M
Shares Outstanding
14,499,502
8,700,386
8,331,161
7,068,790
83,944,119
41,596,253
19,683,401
11,422,161
6,047,161
910,000
27,346,780
20,125,049
Nakit Akışı11
DARE için Yıllık Nakit Akışı verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$42.3K
·
·
·
·
·
·
·
$261.0K
$192.0K
$126.0K
Stock-based Comp
$1M
$2M
$3M
$2M
$2M
$742.0K
$462.2K
$139.3K
$15.8K
$9.0K
$2M
$885.0K
Other Non-cash
$382.4K
·
·
·
·
·
·
·
·
$3M
$5M
$3M
Operating Cash Flow
$-10M
$5M
$-39M
$-18M
$-29M
$-25M
$-13M
$-10M
$-3M
$-372.3K
$-32M
$-19M
CapEx
$385.3K
$573.0K
$629.4K
$63.1K
$14.5K
$17.6K
$0
$11.8K
$0
$535.0K
$277.0K
$225.0K
Investing Cash Flow
$-385.3K
$-573.0K
$-629.4K
$-63.1K
$-14.5K
$-17.6K
$6M
$-518.8K
$10M
·
·
·
Stock Issued
$21M
$453.6K
·
$1M
$16M
$23M
$5M
·
·
$918.0K
$3M
$140.0K
Net Stock Activity
$21M
·
·
$1M
$16M
$23M
·
·
·
$918.0K
$3M
$140.0K
Financing Cash Flow
$19M
$354.5K
$16M
$1M
$76M
$25M
$5M
$10M
$155.0K
·
·
·
Net Change in Cash
$9M
$5M
$-24M
$-17M
$47M
$-110.6K
$-2M
$-754.0K
$8M
$-174.8K
$25M
$46M
Free Cash Flow
$-10M
$5M
$-39M
$-18M
$-29M
$-25M
$-13M
$-10M
·
$-34M
$-32M
$-19M
Kârlılık7
DARE için Yıllık Kârlılık verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-1315.5%
-239692.2%
-1101.9%
-313.9%
·
·
·
·
·
·
·
·
Net Margin
-1300.7%
-41430.9%
-1074.2%
-309.5%
·
·
·
·
·
-5131.2%
·
-29177.5%
Pretax Margin
-1314.4%
-41414.6%
-1074.1%
-309.5%
·
·
·
·
·
·
·
·
EBITDA Margin
-1156.9%
-239692.2%
-1101.9%
-313.9%
·
·
·
·
·
34.1%
·
157.5%
ROA
-49.1%
-18.7%
-92.7%
-62.1%
-122.2%
-365.5%
-186.8%
-151.6%
·
-67.8%
-60.2%
-77.5%
ROE
270.9%
108.1%
822.2%
-165.2%
-109.5%
2159.6%
-1267.4%
-205.3%
·
-601.7%
-84.2%
95.3%
ROIC
-476.8%
390.1%
613.0%
-282.4%
-100.8%
3493.2%
-3254.1%
-251.0%
·
·
·
·
Likidite ve Solventlik3
DARE için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
0.9
0.9
1.4
3.4
0.9
1.1
6.6
·
2.2
4.7
6.6
Quick Ratio
1.0
0.7
0.5
1.1
3.2
0.6
0.9
6.2
·
2.1
4.6
6.3
Debt / Equity
·
·
·
·
0.0
-0.3
·
·
·
·
·
·
Verimlilik1
DARE için Yıllık Verimlilik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.1
0.2
·
·
·
·
·
0.0
·
0.0
Hisse Başına5
DARE için Yıllık Hisse Başına verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.20
$-0.69
$-0.05
$0.13
$0.46
$-0.03
$0.02
$0.59
·
$0.45
$1.78
$2.25
Revenue / Share
$0.09
$0.00
$0.03
$0.12
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.88
$0.63
$-0.45
$-0.21
$-0.47
·
·
·
·
·
·
·
Cash / Share
$1.70
$1.80
$0.10
$0.41
$0.62
$0.11
$0.24
$0.60
·
$1.21
$2.78
$2.54
EPS (TTM)
$-1.20
$-0.48
$-4.15
$-0.37
$-0.63
$-0.91
·
·
·
·
·
·
Büyüme Oranları2
DARE için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10429.4%
-99.7%
-71.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
-53.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
DARE için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1M
$9.8K
$3M
$10M
$0
·
·
·
·
$766.0K
·
$80.0K
Net Income TTM
$-13M
$-4M
$-30M
$-31M
$-39M
$-27M
$-14M
$-17M
$-12M
$-672.7K
$-40M
$-23M
Market Cap
$28M
$27M
$371M
$845M
$2.01B
$669M
$194M
$97M
·
$2.46B
$9.19B
$15.02B
Enterprise Value
·
·
·
·
$1.96B
$665M
·
·
·
·
·
·
P/E
-1.6
-6.5
-0.9
-26.9
-38.1
-17.7
·
·
·
·
·
·
P/S
27.2
2774.4
132.0
84.5
·
·
·
·
·
3209.5
·
187766.7
P/B
9.8
-4.5
-73.4
76.0
52.0
-580.7
439.4
14.5
·
187.5
188.5
331.4
P / Tangible Book
9.8
·
·
76.0
52.0
·
·
·
·
·
·
·
P / Cash Flow
-2.8
5.0
-9.5
-46.7
-70.0
-26.5
-14.5
-9.5
·
-73.3
-287.9
-788.1
P / FCF
-2.7
5.6
-9.4
-46.5
-70.0
-26.5
-14.5
-9.5
·
-72.2
-285.4
-778.9
EV / EBITDA
·
·
·
·
-50.2
-24.3
·
·
·
·
·
·
EV / FCF
·
·
·
·
-68.2
-26.3
·
·
·
·
·
·
Earnings Yield
-62.2%
-15.4%
-111.9%
-3.7%
-2.6%
-5.7%
·
·
·
·
·
·
Gelir Tablosu13
DARE için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$187.5K
$152.5K
$1M
$2.3K
$-21.2K
$25.4K
$-63.6K
$41.7K
$22.4K
$9.3K
$2M
$1M
$0
$0
$0
$0
Cost of Revenue
$319.9K
$242.3K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
R&D Expense
$242.0K
$660.5K
$622.0K
$1M
$1M
$2M
$3M
$3M
$5M
$3M
$4M
$7M
$6M
$5M
$13M
$4M
SG&A Expense
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Expenses
$3M
$3M
$2M
$4M
$4M
$5M
$5M
$5M
$7M
$6M
$7M
$9M
$9M
$8M
$16M
$7M
Operating Income
$-3M
$-3M
$-1M
$-4M
$-4M
$-5M
$-5M
$-5M
$-7M
$-6M
$-5M
$-8M
$-9M
$-8M
$-16M
$-7M
Other Non-op
$-14.8K
$-991
$-276.6K
$109.4K
$-188.7K
$202.8K
$2M
$-21.2K
$-109.3K
$-732.9K
$113.9K
$97.3K
$227.1K
$340.1K
$287.3K
$119.0K
Net Income
$-3M
$-3M
$-1M
$-4M
$-4M
$-4M
$-6M
$-5M
$13M
$-7M
$-5M
$-8M
$-9M
$-8M
$-16M
$-7M
EPS (Basic)
$-0.20
$-0.21
$0.03
$-0.28
$-0.45
$-0.50
$-0.65
$-0.55
$1.53
$-0.81
$-1.75
$-1.09
$-1.22
$-0.09
$-0.19
$-0.08
EPS (Diluted)
$-0.20
$-0.21
$0.03
$-0.28
$-0.45
$-0.50
$-0.64
$-0.55
$1.52
$-0.81
$-1.75
$-1.09
$-1.22
$-0.09
$-0.19
$-0.08
Shares (Basic)
14,889,832
14,522,835
-19,206,568
12,755,112
8,871,155
8,759,053
-16,824,405
8,534,433
8,411,242
8,376,189
-93,030,129
7,587,637
7,200,260
85,517,540
-168,877,595
84,822,516
Shares (Diluted)
14,889,832
14,522,835
-19,206,568
12,755,112
8,871,155
8,759,053
-16,889,394
8,534,433
8,476,231
8,376,189
-93,030,129
7,587,637
7,200,260
85,517,540
-169,564,254
84,822,516
EBITDA
$-3M
$-2M
·
$-4M
$-4M
$-4M
·
$-5M
$-7M
$-6M
·
$-8M
$-9M
$-8M
·
$-7M
Bilanço22
DARE için Çeyreklik Bilanço verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$13M
$19M
$25M
$23M
$5M
$10M
$16M
$11M
$16M
$4M
$10M
$14M
$13M
$20M
$35M
$40M
Prepaid Expense
$835.4K
$680.8K
$2M
$2M
$1M
$1M
$3M
$3M
$4M
$5M
$6M
$7M
$8M
$7M
$7M
$7M
Other Current Assets
$456.4K
$687.8K
·
$53.2K
·
·
·
·
·
$152.2K
·
$831.4K
$272.1K
$201.4K
·
·
Current Assets
$17M
$22M
$27M
$25M
$7M
$12M
$18M
$15M
$21M
$10M
$18M
$22M
$22M
$30M
$43M
$50M
PP&E (Net)
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$706.3K
$322.3K
$52.5K
$656.0K
$58.6K
$45.8K
$55.4K
$64.9K
$72.8K
PP&E (Gross)
·
·
$2M
·
·
·
$2M
·
·
·
$801.7K
·
·
·
·
·
Accum. Depreciation
·
·
$338.0K
·
·
·
$175.9K
·
·
·
$145.7K
·
·
·
·
·
Other Non-current Assets
$3M
$2M
$1M
$1M
$1M
$1M
$1M
$533.9K
$528.6K
$654.5K
$599.6K
$796.4K
$920.9K
$799.3K
$254.3K
$736.5K
Total Assets
$22M
$28M
$32M
$31M
$13M
$19M
$22M
$18M
$24M
$13M
$21M
$25M
$23M
$30M
$44M
$50M
Accounts Payable
$762.9K
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$4M
$3M
$5M
$7M
$3M
$2M
$3M
Accrued Liabilities
$448.9K
$529.3K
$725.2K
$2M
$3M
$2M
$3M
$2M
$1M
$1M
$3M
$5M
$4M
$5M
$11M
$4M
Current Liabilities
$17M
$21M
$24M
$21M
$19M
$21M
$22M
$13M
$15M
$18M
$20M
$26M
$25M
$24M
$32M
$23M
Capital Leases
$273.9K
$418.3K
$559.4K
$288.6K
$448.2K
$603.3K
$754.4K
$897.8K
$1M
$1M
$935.7K
$0
$23.3K
$57.1K
$90.3K
$194.6K
Total Liabilities
$23M
$27M
$30M
$28M
$26M
$28M
$28M
$20M
$21M
$24M
$26M
$27M
$26M
$25M
$33M
$24M
Total Debt
·
·
·
$10.5K
$188.0K
$91.9K
·
·
·
·
·
·
·
·
·
·
Common Stock
$1.5K
$1.5K
$1.4K
$1.4K
$903
$885
$870
$854
$854
$10.1K
$833
$9.8K
$8.7K
$8.6K
$8.5K
$8.5K
Paid-in Capital
$194M
$193M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-195M
$-192M
$-189M
$-187M
$-184M
$-180M
$-175M
$-170M
$-165M
$-178M
$-171M
$-166M
$-158M
$-149M
$-141M
$-125M
AOCI
$-374.9K
$-377.1K
$-421.6K
$-396.0K
$-402.8K
$-415.7K
$-428.8K
$-362.6K
$-385.6K
$-400.1K
$-360.9K
$-419.5K
$-404.5K
$-373.3K
$-351.3K
$-530.7K
Stockholders' Equity
$-560.1K
$734.5K
$3M
$3M
$-13M
$-10M
$-6M
$-1M
$3M
$-11M
$-5M
$-2M
$-3M
$5M
$11M
$26M
Liabilities + Equity
$22M
$28M
$32M
$31M
$13M
$19M
$22M
$18M
$24M
$13M
$21M
$25M
$23M
$30M
$44M
$50M
Shares Outstanding
15,169,502
14,559,502
14,499,502
13,929,502
9,030,386
8,850,386
8,700,386
8,546,364
8,546,361
100,581,900
8,331,161
98,292,344
86,633,588
86,178,996
84,825,481
83,944,119
Nakit Akışı11
DARE için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$572.1K
$554.6K
$534.4K
$481.9K
$460.1K
$175.6K
$6.4K
$9.7K
$15.4K
$10.8K
·
·
·
·
·
·
Stock-based Comp
$286.6K
$455.1K
$357.2K
$403.0K
$359.0K
$377.4K
$489.3K
$523.6K
$562.7K
$627.7K
$619.8K
$636.1K
$650.2K
$624.6K
$532.1K
$556.4K
Other Non-cash
·
$-4M
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-7M
$-6M
$1M
$-442.1K
$-5M
$-5M
$5M
$-6M
$13M
$-7M
$-8M
$-8M
$-7M
$-16M
$-6M
$9M
CapEx
$80.6K
$0
$206.6K
$174.7K
$-153.4K
$157.3K
$562.8K
$-282.3K
$285.2K
$7.3K
$607.3K
$22.1K
$0
$0
$2.7K
$55.0K
Investing Cash Flow
$-80.6K
$0
$-206.6K
$-174.7K
$153.4K
$-157.3K
$-562.8K
$282.3K
$-285.2K
$-7.3K
$-607.3K
$-22.1K
$0
$0
$-2.7K
$-55.0K
Stock Issued
$166.7K
$94.9K
·
·
$475.0K
$436.2K
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$94.9K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$951.2K
$-715.5K
$424.1K
$19M
$-43.8K
$246.6K
$-211.3K
$436.4K
$115.4K
$14.0K
$5M
$9M
$452.2K
$1M
$-1
$4.5K
Net Change in Cash
$-6M
$-6M
$2M
$18M
$-5M
$-5M
$4M
$-5M
$13M
$-7M
$-3M
$565.3K
$-6M
$-15M
$-6M
$8M
Free Cash Flow
·
$-6M
·
·
·
$-6M
·
·
·
$-7M
·
·
·
$-16M
·
·
Kârlılık5
DARE için Çeyreklik Kârlılık verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-1582.5%
-1967.1%
·
-162340.8%
·
-18016.8%
·
-11228.7%
-32799.1%
-64743.8%
·
-839.6%
·
·
·
·
Net Margin
-1590.4%
-1967.7%
·
-157505.1%
·
-17219.1%
·
-11279.4%
57539.3%
-72622.6%
·
-829.9%
·
·
·
·
EBITDA Margin
-1582.5%
-1603.3%
·
-162340.8%
·
-17394.9%
·
-11228.7%
-32799.1%
-64743.8%
·
-839.6%
·
·
·
·
ROA
-16.9%
-12.9%
·
-14.6%
-22.0%
-27.7%
·
-21.8%
55.1%
-31.1%
·
-22.0%
-23.5%
-20.2%
·
-14.1%
ROE
44.9%
68.0%
·
-518.8%
79.8%
42.6%
·
249.3%
-53911.2%
224.1%
·
-69.0%
-57.8%
-44.9%
·
-24.1%
Likidite ve Solventlik3
DARE için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.0
1.0
·
1.2
0.3
0.6
·
1.1
1.4
0.6
·
0.9
0.9
1.2
·
2.2
Quick Ratio
0.7
0.9
·
1.1
0.3
0.5
·
0.9
1.1
0.2
·
0.5
0.5
0.8
·
1.8
Debt / Equity
·
·
·
0.0
-0.0
-0.0
·
·
·
·
·
·
·
·
·
·
Verimlilik1
DARE için Çeyreklik Verimlilik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.0
Hisse Başına5
DARE için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-0.04
$0.05
·
$0.21
$-1.41
$-1.08
·
$-0.17
$0.31
$-0.11
·
$-0.02
$-0.03
$0.06
·
$0.31
Revenue / Share
$0.01
$0.01
·
$0.00
·
$0.00
·
$0.00
$0.00
$0.00
·
$0.01
$0.00
·
·
$0.00
Cash Flow / Share
·
$-0.38
·
·
·
$-0.62
·
·
·
$-0.07
·
·
·
$-0.19
·
·
Cash / Share
$0.83
$1.27
·
$1.66
$0.56
$1.17
·
$1.31
$1.92
$0.04
·
$0.14
$0.15
$0.23
·
$0.48
EPS (TTM)
$-1.14
$-1.44
·
$-1.78
$0.02
$-0.34
·
$-0.93
$-1.60
$-3.21
·
$-2.48
$-1.39
$-0.27
·
$-0.36
Değerleme (TTM)14
DARE için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
·
·
·
·
$98.9K
$98.9K
·
$1M
$1M
$1M
·
$1M
$10M
·
·
·
Net Income TTM
$-14M
$-15M
·
$-17M
$-186.6K
$-3M
·
$-7M
$-11M
$-32M
·
$-32M
$-23M
$-23M
·
$-28M
Market Cap
$32M
$26M
·
$29M
$22M
$26M
·
$28M
$34M
$591M
·
$545M
$946M
$1.08B
·
$1.01B
Enterprise Value
·
·
·
$6M
$17M
$15M
·
·
·
·
·
·
·
·
·
·
P/E
-1.9
-1.3
·
-1.2
119.5
-8.5
·
-3.5
-2.5
-1.8
·
-2.2
-7.9
-46.2
·
-33.3
P/S
·
·
·
·
218.3
258.7
·
25.8
33.4
586.0
·
544.9
94.6
·
·
·
P/B
-57.1
36.1
·
10.2
-1.7
-2.7
·
-18.7
12.9
-53.8
·
-238.1
-347.9
216.3
·
38.2
P / Tangible Book
·
36.1
·
10.2
·
·
·
·
12.9
·
·
·
·
216.3
·
38.2
P / Cash Flow
·
-4.8
·
·
·
-4.7
·
·
·
-86.8
·
·
·
-66.7
·
·
P / FCF
·
-4.8
·
·
·
-4.5
·
·
·
-86.7
·
·
·
-66.7
·
·
EV / EBITDA
·
·
·
-1.7
-4.4
-3.5
·
·
·
·
·
·
·
·
·
·
EV / FCF
·
·
·
·
·
-2.7
·
·
·
·
·
·
·
·
·
·
EV / Revenue
·
·
·
·
169.3
155.2
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-54.0%
-79.1%
·
-84.8%
0.84%
-11.8%
·
-28.7%
-39.7%
-54.6%
·
-44.7%
-12.7%
-2.2%
·
-3.0%
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$1M
$9.8K
$3M
$10M
$0
Faaliyet Kâr Marjı %
-1315.5%
-239692.2%
-1101.9%
-313.9%
—
Net Gelir
$-13M
$-4M
$-30M
$-31M
$-39M
Seyreltilmiş Hisse Başı Kâr
$-1.20
$-0.48
$-4.15
$-0.37
$-0.63
Bilanço
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
—
—
—
—
0.0
Cari Oran
1.1
0.9
0.9
1.4
3.4
Cari Oran
1.0
0.7
0.5
1.1
3.2
Nakit Akışı
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-10M
$5M
$-39M
$-18M
$-29M
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F)
30 dosya · $3.8M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
10
(+6 önceki Ç'ye göre)
5
(-3 önceki Ç'ye göre)
9
(+4 önceki Ç'ye göre)
4
(+1 önceki Ç'ye göre)
+733K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
8 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Roger L. Hawley, The Hawley Family Trust Dated October 22, 2004
×4 başvurular
Polaris Venture Partners IV, L.P. (“PVP IV”), Polaris Venture Partners Entrepreneurs’ Fund IV, L.P. (“PVPE IV”), Polaris Venture Management Co. IV, L.L.C. (“PVM IV”), Jonathan A. Flint, Terrance G. McGuire
×2 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği
3 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.