NMS · Biotechnology

DSGN (DSGN) Stock

$13.57 +2.80% NMS: DSGN Healthcare

Valuation

MetricValue
Price$13.57
Market Cap$847.54M
P/E Ratio-11.56
P/B Ratio3.70
P/S Ratio0.00
EPS (TTM)$-1.22
52-Week High$17.25
52-Week Low$3.33
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-32.86%
ROA-30.97%
ROCE-37.26%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.01
Current Ratio17.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-36.0M$-68.0M$-78.0M$-62.0M$-79.0M
Net Profit$-36.0M$-63.0M$-67.0M$-50.0M$-70.0M
EPS$-0.77$-1.14$-1.19$-0.88$-1.22
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$391.0M$341.0M$290.0M$252.0M$226.0M
Total Liabilities$8.0M$14.0M$12.0M$10.0M$14.0M
Cash$299.0M$27.0M$21.0M$23.0M$17.0M
Borrowings$4.0M$4.0M$3.0M$2.0M$1.0M

Latest News

Fuchs Endothelial Corneal Dystrophy Market Forecast Highlights Significant Growth During the Forecast Period (2026-2036), Owing to the Expanding Treatment Landscape and Increasing Patient Pool | DelveInsight PR Newswire · Jul 6, 2026 Design Therapeutics Announces Initiation of Patient Dosing in Phase 1 Multiple Ascending Dose Trial of DT-818 for Myotonic Dystrophy Type-1 GlobeNewswire · Jun 30, 2026 Are Medical Stocks Lagging Atea Pharmaceuticals (AVIR) This Year? Zacks · Jun 9, 2026 Protego Biopharma Appoints Jae B. Kim, MD, as Chief Medical Officer PR Newswire · Jun 8, 2026 Design Therapeutics to Participate in 2026 Jefferies Global Healthcare Conference GlobeNewswire · May 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$-51.0M$-59.0M$-43.0M$-54.0M
Investing Cash Flow$-55.0M$-222.0M$52.0M$44.0M$23.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$296.0M$-272.0M$-5.0M$1.0M$-6.0M
Free Cash Flow$-31.0M$-52.0M$-59.0M$-43.0M$-55.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-8.10%
Quick Ratio22.28
Interest Coverage
Return 1Y172.37%
Return 3Y62.66%
Return 5Y-23.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALT $3.03 -1.30% -2.31 $267.42M 0.00%
ANNX $5.37 +0.75% -3.71 $879.83M 0.00%
AURA $7.06 -1.40% -4.35 $453.25M 0.00%
DMAC $6.65 -1.27% -8.09 $358.56M 0.00%
ENGN $1.79 +1.70% -0.70 $91.64M 0.00%

About DSGN

DSGN is led by CEO Pratik Shah, employs 56 people, headquartered in US, publicly traded since 2021.

DSGN stock trades at $13.57 with a market capitalization of $847.54M. The stock is valued at a price-to-earnings (P/E) ratio of -11.56, price-to-book of 3.70, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $3.33 and $17.25, and currently trades 21.3% below its 52-week high.

On profitability, DSGN generates a return on equity (ROE) of -32.86%, return on capital employed of -37.26%, an operating margin of 0.00%, a net profit margin of 0.00%.

Related Healthcare Stocks

LLY Drug Manufacturers - General $1185.71 -0.52% JNJ Drug Manufacturers - General $259.24 +0.88% ABBV Drug Manufacturers - General $246.04 +0.89% UNH Medical - Healthcare Plans $407.08 +0.77% MRK Drug Manufacturers - General $128.57 +0.16% NVS Drug Manufacturers - General $158.83 -0.64% NVO Biotechnology $51.58 +1.22% TMO Medical - Diagnostics & Research $594.00 +2.41% AMGN Drug Manufacturers - General $387.64 -1.39% ABT Medical - Devices $108.03 +0.70% GILD Drug Manufacturers - General $132.73 -1.18% PFE Drug Manufacturers - General $26.74 +2.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
Run Stock Screener Investing Guides