DermTech, Inc. (DMTK)
Total Valuation
DermTech has a market cap or net worth of $107.20 million. The enterprise value is $37.02 million.
Market Cap | 107.20M |
Enterprise Value | 37.02M |
Important Dates
The next earnings date is Tuesday, May 2, 2023, after market close.
Estimated Earnings Date | May 2, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
DermTech has 30.37 million shares outstanding. The number of shares has increased by 4.00% in one year.
Shares Outstanding | 30.37M |
Shares Change (YoY) | +4.00% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 8.15% |
Owned by Institutions (%) | 28.18% |
Float | 26.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.63 |
Forward PS | 2.40 |
PB Ratio | 0.84 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.42.
Current Ratio | 8.70 |
Quick Ratio | 8.56 |
Debt / Equity | 0.42 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -69.70% and return on invested capital (ROIC) is -100.40%.
Return on Equity (ROE) | -69.70% |
Return on Assets (ROA) | -54.80% |
Return on Capital (ROIC) | -100.40% |
Revenue Per Employee | $56,933 |
Profits Per Employee | -$457,580 |
Employee Count | 255 |
Asset Turnover | 0.07 |
Inventory Turnover | 12.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.67% in the last 52 weeks. The beta is 2.58, so DermTech's price volatility has been higher than the market average.
Beta (1Y) | 2.58 |
52-Week Price Change | -75.67% |
50-Day Moving Average | 4.45 |
200-Day Moving Average | 4.42 |
Average Volume (30 Days) | 738,021 |
Short Selling Information
The latest short interest is 3.20 million, so 10.54% of the outstanding shares have been sold short.
Short Interest | 3.20M |
Short Previous Month | 3.12M |
Short % of Shares Out | 10.54% |
Short % of Float | 12.04% |
Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, DermTech had revenue of $14.52 million and -$116.68 million in losses. Loss per share was -$3.88.
Revenue | 14.52M |
Gross Profit | 647,000 |
Operating Income | -118.17M |
Pretax Income | -116.68M |
Net Income | -116.68M |
EBITDA | -112.22M |
EBIT | -116.68M |
Loss Per Share | -$3.88 |
Balance Sheet
The company has $129.66 million in cash and $55.83 million in debt, giving a net cash position of $73.83 million or $2.43 per share.
Cash & Cash Equivalents | 129.66M |
Total Debt | 55.83M |
Net Cash | 73.83M |
Net Cash Per Share | $2.43 |
Equity / Book Value | 132.35M |
Book Value Per Share | 4.36 |
Working Capital | 120.40M |
Cash Flow
In the last 12 months, operating cash flow was -$95.26 million and capital expenditures -$3.31 million, giving a free cash flow of -$98.57 million.
Operating Cash Flow | -95.26M |
Capital Expenditures | -3.31M |
Free Cash Flow | -98.57M |
FCF Per Share | -$3.28 |
Margins
Gross margin is 4.46%, with operating and profit margins of -813.92% and -803.71%.
Gross Margin | 4.46% |
Operating Margin | -813.92% |
Pretax Margin | -803.71% |
Profit Margin | -803.71% |
EBITDA Margin | -772.99% |
EBIT Margin | -803.71% |
FCF Margin | -678.92% |
Dividends & Yields
DermTech does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -105.27% |
FCF Yield | -88.93% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.00% |
Shareholder Yield | -4.00% |
Analyst Forecast
The average price target for DermTech is $7.48, which is 112.20% higher than the current price. The consensus rating is "Buy".
Price Target | $7.48 |
Price Target Difference | 112.20% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |