Dermata Therapeutics Statistics
Total Valuation
DRMA has a market cap or net worth of $1.94 million. The enterprise value is -$2.80 million.
Market Cap | 1.94M |
Enterprise Value | -2.80M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DRMA has 444,056 shares outstanding. The number of shares has increased by 575.65% in one year.
Shares Outstanding | 444,056 |
Shares Change (YoY) | +575.65% |
Shares Change (QoQ) | +127.77% |
Owned by Insiders (%) | 3.85% |
Owned by Institutions (%) | 2.93% |
Float | 399,415 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -141.30% and return on invested capital (ROIC) is -235.50%.
Return on Equity (ROE) | -141.30% |
Return on Assets (ROA) | -119.00% |
Return on Capital (ROIC) | -235.50% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.09M |
Employee Count | 8 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.59% in the last 52 weeks. The beta is 0.89, so DRMA's price volatility has been lower than the market average.
Beta (1Y) | 0.89 |
52-Week Price Change | -89.59% |
50-Day Moving Average | 5.55 |
200-Day Moving Average | 9.97 |
Relative Strength Index (RSI) | 37.07 |
Average Volume (30 Days) | 10,026 |
Short Selling Information
The latest short interest is 80,354, so 18.10% of the outstanding shares have been sold short.
Short Interest | 80,354 |
Short Previous Month | 77,571 |
Short % of Shares Out | 18.10% |
Short % of Float | 20.12% |
Short Ratio (days to cover) | 0.47 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -8.97M |
Pretax Income | -8.69M |
Net Income | -8.69M |
EBITDA | -8.69M |
EBIT | -8.69M |
Earnings Per Share (EPS) | -$27.75 |
Balance Sheet
The company has $4.73 million in cash and no debt, giving a net cash position of $4.73 million or $10.66 per share.
Cash & Cash Equivalents | 4.73M |
Total Debt | n/a |
Net Cash | 4.73M |
Net Cash Per Share | $10.66 |
Equity / Book Value | 3.81M |
Book Value Per Share | 8.58 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | -7.46M |
Capital Expenditures | n/a |
Free Cash Flow | -7.46M |
FCF Per Share | -$16.81 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
DRMA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -575.65% |
Shareholder Yield | -575.65% |
Earnings Yield | -448.79% |
FCF Yield | -385.52% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 16, 2024. It was a reverse split with a ratio of 1:15.
Last Split Date | May 16, 2024 |
Split Type | Reverse |
Split Ratio | 1:15 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |