DiaMedica Therapeutics In... (DMAC)
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5.38
-0.92%
After-hours Dec 13, 2024, 04:00 PM EST

DiaMedica Therapeutics Statistics

Share Statistics

DiaMedica Therapeutics has 42.76M shares outstanding. The number of shares has increased by 12.64% in one year.

Shares Outstanding 42.76M
Shares Change (YoY) n/a
Shares Change (QoQ) 12.6%
Owned by Institutions (%) n/a
Shares Floating 24.02M
Failed to Deliver (FTD) Shares 1.69K
FTD / Avg. Volume 2.02%

Short Selling Information

The latest short interest is 175.55K, so 0.41% of the outstanding shares have been sold short.

Short Interest 175.55K
Short % of Shares Out 0.41%
Short % of Float 0.73%
Short Ratio (days to cover) 3.88

Valuation Ratios

The PE ratio is -4.77 and the forward PE ratio is -5.82.

PE Ratio -4.77
Forward PE -5.82
PS Ratio 0
Forward PS null
PB Ratio 1.81
P/FCF Ratio -4.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

DiaMedica Therapeutics Inc. has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

Financial Position

The company has a current ratio of 19.27, with a Debt / Equity ratio of 0.01.

Current Ratio 19.27
Quick Ratio 19.27
Debt / Equity 0.01
Total Debt / Capitalization 0.78
Cash Flow / Debt -46.82
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.38% and return on capital (ROIC) is -41.42%.

Return on Equity (ROE) -0.38%
Return on Assets (ROA) -0.36%
Return on Capital (ROIC) -41.42%
Revenue Per Employee 0
Profits Per Employee -1.08M
Employee Count 18
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 43.00K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 97.45% in the last 52 weeks. The beta is 1.46, so DiaMedica Therapeutics 's price volatility has been higher than the market average.

Beta 1.46
52-Week Price Change 97.45%
50-Day Moving Average 4.6
200-Day Moving Average 3.55
Relative Strength Index (RSI) 59.54
Average Volume (20 Days) 83.50K

Income Statement

In the last 12 months, DiaMedica Therapeutics had revenue of $0 and earned -$19.38M in profits. Earnings per share was $-0.6.

Revenue 0
Gross Profit -30.00K
Operating Income -21.27M
Net Income -19.38M
EBITDA -19.31M
EBIT -
Earnings Per Share (EPS) -0.6
Full Income Statement

Balance Sheet

The company has $4.54M in cash and $400.00K in debt, giving a net cash position of $4.14M.

Cash & Cash Equivalents 4.54M
Total Debt 400.00K
Net Cash 4.14M
Retained Earnings -115.56M
Total Assets 52.52M
Working Capital 46.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.73M and capital expenditures -$24.00K, giving a free cash flow of -$18.75M.

Operating Cash Flow -18.73M
Capital Expenditures -24.00K
Free Cash Flow -18.75M
FCF Per Share -0.58
Full Cash Flow Statement

Margins

Gross margin is 0%, with operating and profit margins of 0% and 0%.

Gross Margin 0%
Operating Margin 0%
Pretax Margin 0%
Profit Margin 0%
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
Payout Ratio n/a
Earnings Yield -11.05%
FCF Yield -8.08%
Dividend Details

Analyst Forecast

The average price target for DMAC is $7, which is 28.9% higher than the current price. The consensus rating is "Buy".

Price Target $7
Price Target Difference 28.9%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Nov 15, 2018. It was a backward split with a ratio of 1:20.

Last Split Date Nov 15, 2018
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score 28.35
Piotroski F-Score 3