Dermata Therapeutics, Inc. (DRMA)
NASDAQ: DRMA · IEX Real-Time Price · USD
4.200
-0.710 (-14.46%)
At close: May 17, 2024, 4:00 PM
4.470
+0.270 (6.43%)
After-hours: May 17, 2024, 7:41 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.46M
Capital Expenditures n/a
Free Cash Flow -7.46M
FCF Per Share -$16.81
Full Cash Flow Statement

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 Forecasts

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