Dermata Therapeutics Inc. (DRMAW)
Dermata Therapeutics Statistics
Share Statistics
Dermata Therapeutics has 2.04M shares outstanding. The number of shares has increased by -11.93% in one year.
| Shares Outstanding | 2.04M |
| Shares Change (YoY) | -11.93% |
| Shares Change (QoQ) | 7.67% |
| Owned by Institutions (%) | 1.05% |
| Shares Floating | 619.36K |
| Failed to Deliver (FTD) Shares | 3.48K |
| FTD / Avg. Volume | 28.76% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -0.23 and the forward PE ratio is null. Dermata Therapeutics's PEG ratio is 0.
| PE Ratio | -0.23 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.28 |
| P/FCF Ratio | -0.28 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Dermata Therapeutics Inc..
| 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 4.91, with a Debt / Equity ratio of 0.
| Current Ratio | 4.91 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on capital (ROIC) is -126.54%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | -0.98% |
| Return on Capital (ROIC) | -126.54% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-974,336.25 |
| Employee Count | 8 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 11.73% in the last 52 weeks. The beta is 0.67, so Dermata Therapeutics's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 11.73% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 12.12K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -8.04M |
| Net Income | -7.79M |
| EBITDA | 247.22K |
| EBIT | n/a |
| Earnings Per Share (EPS) | -40.18 |
Balance Sheet
The company has 7.44M in cash and 0 in debt, giving a net cash position of 7.44M.
| Cash & Cash Equivalents | 7.44M |
| Total Debt | 0 |
| Net Cash | 7.44M |
| Retained Earnings | -53.39M |
| Total Assets | 6.69M |
| Working Capital | 4.74M |
Cash Flow
In the last 12 months, operating cash flow was -6.41M and capital expenditures 0, giving a free cash flow of -6.41M.
| Operating Cash Flow | -6.41M |
| Capital Expenditures | 0 |
| Free Cash Flow | -6.41M |
| FCF Per Share | -33.04 |
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
DRMAW 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 | -200900% |
| FCF Yield | -12818.12% |
Analyst Forecast
Currently there are no analyst rating for DRMAW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -17.88 |
| Piotroski F-Score | 2 |