OTC · Medical - Diagnostics & Research

DermTech, Inc. (DMTKQ) Stock

$0.00 OTC: DMTKQ Healthcare

DermTech, Inc. operates as a molecular diagnostics firm specializing in developing and commercializing innovative, non-invasive genomic tests designed to assist in the early detection and ongoing management of melanoma within the United States.

Valuation

MetricValue
Price$0.00
Market Cap$3496
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-3.09
52-Week High$0.06
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-177.19%
ROA-82.79%
ROCE-95.63%
Gross Margin-693.33%
Operating Margin-693.33%
Net Margin-673.33%
Debt/Equity0.95
Current Ratio4.77

Annual Financials (USD)

Metric20192020202120222023
Revenue$3.0M$6.0M$12.0M$15.0M$15.0M
Operating Profit$-18.0M$-35.0M$-77.0M$-118.0M$-104.0M
Net Profit$-20.0M$-36.0M$-78.0M$-117.0M$-101.0M
EPS$-2.81$-2.15$-2.71$-3.88$-3.09
Op Margin-523.3%-599.6%-653.8%-813.9%-678.2%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$18.0M$70.0M$248.0M$202.0M$122.0M
Total Liabilities$6.0M$8.0M$19.0M$70.0M$65.0M
Cash$15.0M$24.0M$177.0M$78.0M$37.0M
Borrowings$0$0$8.0M$56.0M$54.0M

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-18.0M$-29.0M$-62.0M$-95.0M$-77.0M
Investing Cash Flow$0$-43.0M$-15.0M$-8.0M$29.0M
Financing Cash Flow$3.0M$0$72.0M$1.0M$1.0M
Net Cash Flow$15.0M$9.0M$153.0M$-99.0M$-41.0M
Free Cash Flow$-18.0M$-31.0M$-65.0M$-99.0M$-78.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.18
FCF Yield-2227717.39%
Quick Ratio4.52
Interest Coverage-20747.80
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About DermTech, Inc.

DermTech, Inc. operates as a molecular diagnostics firm specializing in developing and commercializing innovative, non-invasive genomic tests designed to assist in the early detection and ongoing management of melanoma within the United States. Its flagship product, the DermTech Melanoma Test (DMT), offers a non-surgical method for improved melanoma detection, with further development underway for non-melanoma skin cancers. Complementing this, the DermTech Smart Sticker facilitates the non-invasive collection of skin samples, presenting a gentler alternative to traditional scalpel biopsies for suspicious lesions. Additionally, the company extends its expertise to pharmaceutical firms, offering contract research services and its proprietary technology platform for use in clinical trials. DermTech also creates gene expression assays targeting conditions like psoriasis, atopic dermatitis, and skin aging, aiding pharmaceutical partners in dermatological drug development and offering bespoke gene assay solutions. Its products are distributed primarily through pathology and oncology specialists. Headquartered in San Diego, California, DermTech, Inc. and an affiliated entity initiated voluntary Chapter 11 bankruptcy proceedings for reorganization in the U.S. Bankruptcy Court for the District of Delaware on June 18, 2024.

DermTech, Inc. (DMTKQ) stock trades at $0.00 with a market capitalization of $3496. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.06, and currently trades 100.0% below its 52-week high.

On profitability, DermTech, Inc. generates a return on equity (ROE) of -177.19%, return on capital employed of -95.63%, an operating margin of -693.33%, a net profit margin of -673.33%.

Official website: www.dermtech.com

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