DiaMedica Therapeutics Inc. (DMAC)
NASDAQ: DMAC · Real-Time Price · USD
4.240
+0.120 (2.91%)
Jun 4, 2025, 4:00 PM - Market closed

DiaMedica Therapeutics Statistics

Total Valuation

DMAC has a market cap or net worth of $181.83 million. The enterprise value is $143.11 million.

Market Cap 181.83M
Enterprise Value 143.11M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 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 (%) 38.58%
Owned by Institutions (%) 17.76%
Float 24.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 5.30
P/TBV Ratio 5.30
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 +43.73% in the last 52 weeks. The beta is 1.29, so DMAC's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change +43.73%
50-Day Moving Average 3.94
200-Day Moving Average 4.73
Relative Strength Index (RSI) 54.14
Average Volume (20 Days) 112,971

Short Selling Information

The latest short interest is 856,926, so 2.00% of the outstanding shares have been sold short.

Short Interest 856,926
Short Previous Month 619,688
Short % of Shares Out 2.00%
Short % of Float 3.55%
Short Ratio (days to cover) 8.95

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 -14.99%
FCF Yield -12.55%

Analyst Forecast

The average price target for DMAC is $8.00, which is 88.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 88.68%
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