Dimerix Statistics
Total Valuation
Dimerix has a market cap or net worth of 214.61 million. The enterprise value is 200.95 million.
| Market Cap | 214.61M |
| Enterprise Value | 200.95M |
Important Dates
The next estimated earnings date is 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) | +43.33% |
| Shares Change (QoQ) | +10.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 455.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 469.98 |
| PB Ratio | 48.38 |
| P/TBV Ratio | 48.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.27 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.77 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -524.68% and return on invested capital (ROIC) is -280.10%.
| Return on Equity (ROE) | -524.68% |
| Return on Assets (ROA) | -79.26% |
| Return on Invested Capital (ROIC) | -280.10% |
| Return on Capital Employed (ROCE) | -135.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.53 |
| 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 456,630 and -14.43 million in losses. Loss per share was -0.03.
| Revenue | 456,630 |
| Gross Profit | 456,630 |
| Operating Income | -14.52M |
| Pretax Income | -14.43M |
| Net Income | -14.43M |
| EBITDA | -14.51M |
| EBIT | -14.52M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 13.07 million in cash and 96,799 in debt, giving a net cash position of 12.97 million.
| Cash & Cash Equivalents | 13.07M |
| Total Debt | 96,799 |
| Net Cash | 12.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.44M |
| Book Value Per Share | 0.01 |
| Working Capital | 10.63M |
Cash Flow
In the last 12 months, operating cash flow was -11.62 million and capital expenditures -10,976, giving a free cash flow of -11.63 million.
| Operating Cash Flow | -11.62M |
| Capital Expenditures | -10,976 |
| Free Cash Flow | -11.63M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,179.51% |
| Pretax Margin | -3,159.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -43.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.72% |
| FCF Yield | -5.42% |
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 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 2 |