DiaMedica Therapeutics Statistics

Total Valuation

DMAC has a market cap or net worth of $168.32 million. The enterprise value is $123.59 million.

Market Cap	168.32M
Enterprise Value	123.59M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

DMAC has 42.88 million shares outstanding. The number of shares has increased by 17.44% in one year.

Current Share Class	42.88M
Shares Outstanding	42.88M
Shares Change (YoY)	+17.44%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	38.18%
Owned by Institutions (%)	17.76%
Float	24.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.71
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF 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

The company has a current ratio of 8.02, with a Debt / Equity ratio of 0.01.

Current Ratio	8.02
Quick Ratio	7.84
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.25% and return on invested capital (ROIC) is -44.88%.

Return on Equity (ROE)	-67.25%
Return on Assets (ROA)	-41.27%
Return on Invested Capital (ROIC)	-44.88%
Return on Capital Employed (ROCE)	-85.13%
Revenue Per Employee	n/a
Profits Per Employee	-$964,286
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DMAC has paid $29,000 in taxes.

Income Tax	29,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.80% in the last 52 weeks. The beta is 1.20, so DMAC's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+76.80%
50-Day Moving Average	3.96
200-Day Moving Average	4.73
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	131,395

Short Selling Information

The latest short interest is 1.10 million, so 2.56% of the outstanding shares have been sold short.

Short Interest	1.10M
Short Previous Month	856,926
Short % of Shares Out	2.56%
Short % of Float	4.52%
Short Ratio (days to cover)	11.20

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-29.08M
Pretax Income	-19.85M
Net Income	-27.00M
EBITDA	-29.04M
EBIT	-29.08M
Earnings Per Share (EPS)	-$0.65

Full Income Statement

Balance Sheet

The company has $36.32 million in cash and $316,000 in debt, giving a net cash position of $37.00 million or $0.86 per share.

Cash & Cash Equivalents	36.32M
Total Debt	316,000
Net Cash	37.00M
Net Cash Per Share	$0.86
Equity (Book Value)	33.95M
Book Value Per Share	0.79
Working Capital	32.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.57 million and capital expenditures -$28,000, giving a free cash flow of -$22.60 million.

Operating Cash Flow	-22.57M
Capital Expenditures	-28,000
Free Cash Flow	-22.60M
FCF Per Share	-$0.53

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

DMAC 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	-17.44%
Shareholder Yield	-17.44%
Earnings Yield	-16.81%
FCF Yield	-14.07%

Analyst Forecast

The average price target for DMAC is $8.00, which is 103.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	103.82%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

The last stock split was on November 15, 2018. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Nov 15, 2018
Split Type	Reverse
Split Ratio	0.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1