DMTK DermTech Inc

Price (delayed)

$35.51

Market cap

$1.03B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.1

Enterprise value

$809.33M

Highlights
The quick ratio has soared by 183% YoY
The revenue has surged by 58% year-on-year and by 16% since the previous quarter
DermTech's gross profit has surged by 174% QoQ but it has shrunk by 84% YoY
The gross margin has soared by 163% from the previous quarter but it has plunged by 90% YoY
The net income has dropped by 102% year-on-year and by 23% since the previous quarter

Key stats

What are the main financial stats of DMTK
Market
Shares outstanding
28.94M
Market cap
$1.03B
Enterprise value
$809.33M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.98
Price to sales (P/S)
140.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
118.13
Earnings
Revenue
$6.85M
EBIT
-$43.36M
EBITDA
-$42.74M
Free cash flow
-$33.67M
Per share
EPS
-$2.1
Free cash flow per share
-$1.24
Book value per share
$8.93
Revenue per share
$0.25
TBVPS
$9.76
Balance sheet
Total assets
$265.03M
Total liabilities
$8.2M
Debt
$308,000
Equity
$256.83M
Working capital
$254.64M
Liquidity
Debt to equity
0
Current ratio
36.88
Quick ratio
36.64
Net debt/EBITDA
5.11
Margins
EBITDA margin
-623.8%
Gross margin
1%
Net margin
-632.3%
Operating margin
-608.7%
Efficiency
Return on assets
-38%
Return on equity
-40.3%
Return on invested capital
-149.2%
Return on capital employed
-16.8%
Return on sales
-632.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DMTK stock price

How has the DermTech stock price performed over time
Intraday
-1.82%
1 week
6.29%
1 month
-22.42%
1 year
245.43%
YTD
9.46%
QTD
-14.58%

Financial performance

How have DermTech's revenue and profit performed over time
Revenue
$6.85M
Gross profit
$71,000
Operating income
-$41.7M
Net income
-$43.32M
Gross margin
1%
Net margin
-632.3%
DermTech's gross profit has surged by 174% QoQ but it has shrunk by 84% YoY
The gross margin has soared by 163% from the previous quarter but it has plunged by 90% YoY
The net income has dropped by 102% year-on-year and by 23% since the previous quarter
The operating income has plunged by 93% YoY and by 18% from the previous quarter

Growth

What is DermTech's growth rate over time

Valuation

What is DermTech stock price valuation
P/E
N/A
P/B
3.98
P/S
140.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
118.13
DermTech's EPS has increased by 7% YoY
The price to book (P/B) is 33% lower than the last 4 quarters average of 5.9
The revenue has surged by 58% year-on-year and by 16% since the previous quarter
The stock's P/S is 47% above its last 4 quarters average of 96.0

Efficiency

How efficient is DermTech business performance
DermTech's return on invested capital has surged by 94% YoY and by 20% QoQ
The return on equity has surged by 52% year-on-year and by 31% since the previous quarter
The company's return on assets rose by 44% YoY and by 29% QoQ
DermTech's ROS has decreased by 32% YoY and by 6% from the previous quarter

Dividends

What is DMTK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DMTK.

Financial health

How did DermTech financials performed over time
DermTech's current ratio has surged by 199% QoQ and by 181% YoY
The quick ratio has soared by 183% YoY
DermTech's debt is 100% less than its equity
The company's debt to equity has shrunk by 100% QoQ
DermTech's debt has decreased by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.