DermTech, Inc. (DMTK)
Total Valuation
DermTech has a market cap or net worth of $167.97 million. The enterprise value is -$10.86 million.
| Market Cap | 167.97M |
| Enterprise Value | -10.86M |
Important Dates
The next earnings date is Wednesday, August 3, 2022, after market close.
| Estimated Earnings Date | Aug 3, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
DermTech has 29.94 million shares outstanding. The number of shares has increased by 9.88% in one year.
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | +9.88% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 79.65% |
| Float | 22.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.89 |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 14.43, with a Debt / Equity ratio of 0.11.
| Current Ratio | 14.43 |
| Quick Ratio | 14.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -39.20%, which is considered low. The company has a ROIC of -141.80%.
| Return on Equity (ROE) | -39.20% |
| Return on Assets (ROA) | -36.10% |
| Return on Capital (ROIC) | -141.80% |
| Revenue Per Employee | $51,106 |
| Profits Per Employee | -$366,176 |
| Employee Count | 255 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 23.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.28% in the last 52 weeks. The beta is 1.40, so DermTech's price volatility has been higher than the market average.
| Beta (1Y) | 1.40 |
| 52-Week Price Change | -86.28% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 11.49 |
| Average Volume (30 Days) | 953,251 |
Short Selling Information
The latest short interest is 5.28 million, so 17.64% of the outstanding shares have been sold short.
| Short Interest | 5.28M |
| Short % of Shares Out | 17.64% |
| Short % of Float | 23.17% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, DermTech had revenue of $13.03 million and -93.38 million in losses. Earnings per share was -$3.16.
| Revenue | 13.03M |
| Gross Profit | 916,000 |
| Operating Income | -94.18M |
| Net Income | -93.38M |
| EBITDA | -90.47M |
| EBIT | -93.38M |
| Earnings Per Share (EPS) | -$3.16 |
Balance Sheet
The company has $202.13 million in cash and $23.30 million in debt, giving a net cash position of $178.83 million or $5.97 per share.
| Cash & Cash Equivalents | 202.13M |
| Total Debt | 23.30M |
| Net Cash | 178.83M |
| Net Cash Per Share | $5.97 |
| Book Value | 203.48M |
| Book Value Per Share | 6.80 |
| Working Capital | 193.70M |
Cash Flow
In the last 12 months, operating cash flow was -$76.21 million and capital expenditures -$3.35 million, giving a free cash flow of -$79.57 million.
| Operating Cash Flow | -76.21M |
| Capital Expenditures | -3.35M |
| Free Cash Flow | -79.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.03%, with operating and profit margins of -722.65% and -716.51%.
| Gross Margin | 7.03% |
| Operating Margin | -722.65% |
| Pretax Margin | n/a |
| Profit Margin | -716.51% |
| EBITDA Margin | -694.18% |
| EBIT Margin | -716.51% |
| FCF Margin | -610.55% |
Dividends & Yields
DermTech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -55.59% |
| FCF Yield | -47.37% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.88% |
| Shareholder Yield | -9.88% |
Analyst Forecast
The average price target for DermTech is $30.26, which is 439.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.26 |
| Price Target Difference | 439.39% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on August 30, 2019. It was a reverse split with a ratio of 1:2.
| Last Split Date | Aug 30, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:2 |