DermTech Inc. (DMTK)
DermTech Statistics
Share Statistics
DermTech has 34.96M shares outstanding. The number of shares has increased by 0% in one year.
| 34.96M |
| 0% |
| 0% |
| 12.58% |
| 32.53M |
| 25,082 |
| 1.33% |
Short Selling Information
The latest short interest is 3.02M, so 8.64% of the outstanding shares have been sold short.
| 3.02M |
| 8.64% |
| 8.81% |
| 13.45 |
Valuation Ratios
The PE ratio is -0.57 and the forward PE ratio is null. DermTech's PEG ratio is 0.03.
| -0.57 |
| n/a |
| 3.73 |
| n/a |
| 1 |
| -0.73 |
| 0.03 |
Enterprise Valuation
DermTech has an Enterprise Value (EV) of 74.78M.
| 4.89 |
| -0.76 |
| -0.97 |
| -0.96 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.95.
| 4.59 |
| 4.52 |
| 0.95 |
| -0.56 |
| -0.7 |
| 0 |
Financial Efficiency
Return on Equity is -176.45% and Return on Invested Capital is -92.98%.
| -176.45% |
| -82.74% |
| -92.98% |
| $74,252.43 |
| $-489,747.57 |
| 206 |
| 0.13 |
| 14.96 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -85.34% in the last 52 weeks. The beta is 2.42, so DermTech's price volatility has been higher than the market average.
| 2.42 |
| -85.34% |
| 0.26 |
| 0.94 |
| 29.22 |
| 1,892,145 |
Income Statement
In the last 12 months, DermTech had revenue of 15.3M and earned -100.89M in profits. Earnings per share was -3.09.
| 15.3M |
| 276K |
| -103.74M |
| -100.89M |
| -97.89M |
| n/a |
| -3.09 |
Balance Sheet
The company has 36.74M in cash and 54.39M in debt, giving a net cash position of -17.65M.
| 36.74M |
| 54.39M |
| -17.65M |
| -423.94M |
| 102.97M |
| 31.68M |
Cash Flow
In the last 12 months, operating cash flow was -76.98M and capital expenditures -902K, giving a free cash flow of -77.88M.
| -76.98M |
| -902K |
| -77.88M |
| -2.39 |
Margins
Gross margin is 1.8%, with operating and profit margins of -678.21% and -659.57%.
| 1.8% |
| -678.21% |
| -659.57% |
| -659.57% |
| -639.99% |
| -678.21% |
| -509.16% |
Dividends & Yields
DMTK does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -176.62% |
| -136.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 30, 2019. It was a backward split with a ratio of 1:2.
| Aug 30, 2019 |
| backward |
| 1:2 |
Scores
| -8.4 |
| 4 |