Dimerix Statistics
Total Valuation
Dimerix has a market cap or net worth of 212.45 million. The enterprise value is 167.34 million.
| Market Cap | 212.45M |
| Enterprise Value | 167.34M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 585.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.74% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 470.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.00 |
| PB Ratio | 24.22 |
| P/TBV Ratio | 24.22 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.26 |
| EV / Sales | 45.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.26 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -83.97% and return on invested capital (ROIC) is -124.49%.
| Return on Equity (ROE) | -83.97% |
| Return on Assets (ROA) | -32.13% |
| Return on Invested Capital (ROIC) | -124.49% |
| Return on Capital Employed (ROCE) | -45.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,416 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dimerix had revenue of 3.66 million and -8.69 million in losses. Loss per share was -0.02.
| Revenue | 3.66M |
| Gross Profit | 3.66M |
| Operating Income | -20.77M |
| Pretax Income | -20.77M |
| Net Income | -8.69M |
| EBITDA | -20.76M |
| EBIT | -20.77M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 44.77 million in cash and 63,909 in debt, giving a net cash position of 44.70 million.
| Cash & Cash Equivalents | 44.77M |
| Total Debt | 63,909 |
| Net Cash | 44.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.77M |
| Book Value Per Share | 0.01 |
| Working Capital | 32.79M |
Cash Flow
In the last 12 months, operating cash flow was 25.60 million and capital expenditures -13,772, giving a free cash flow of 25.59 million.
| Operating Cash Flow | 25.60M |
| Capital Expenditures | -13,772 |
| Free Cash Flow | 25.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -567.09% and -237.20%.
| Gross Margin | 100.00% |
| Operating Margin | -567.09% |
| Pretax Margin | -567.09% |
| Profit Margin | -237.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 698.63% |
Dividends & Yields
Dimerix 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 | -23.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.09% |
| FCF Yield | 12.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dimerix has an Altman Z-Score of 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 3 |