OTCMDMTKQ
Market cap0kUSD
Dec 20, Last price
0.00USD
1D
0.00%
1Q
-100.00%
IPO
-100.00%
Name
DermTech Inc
Chart & Performance
Profile
DermTech, Inc., a molecular diagnostic company, develops and markets novel non-invasive genomics tests to diagnosis skin cancer, inflammatory diseases, and aging-related conditions in the United States. It offers DermTech Melanoma Test (DMT), a gene expression test that enhances early detection of genomic atypia and helps rule out melanoma and the need for a surgical biopsy of atypical pigmented lesions. The company also provides adhesive skin sample collection kits, as well as gene expression assays for the Th1, Th2, IFN-gamma, and Th17 inflammatory pathways. In addition, it is developing UV damage DNA risk assessment products, as well as non-melanoma skin cancer diagnostic and cutaneous T-cell lymphoma rule out test products, as well as offering health-related and information services through electronic information and telecommunication technologies. The company sells its products primarily to pathology and oncology practitioners. DermTech, Inc. is headquartered in La Jolla, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | ||||||||
Revenues | 15,296 5.36% | 14,518 22.64% | 11,838 101.16% | |||||
Cost of revenue | 119,035 | 132,683 | 89,236 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (103,739) | (118,165) | (77,398) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (2,964) | (1,359) | ||||||
Tax Rate | ||||||||
NOPAT | (103,739) | (115,201) | (76,039) | |||||
Net income | (100,888) -11.28% | (113,719) 47.73% | (76,976) 121.69% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 6,193 | 22 | 230,448 | |||||
BB yield | -10.84% | -0.04% | -50.49% | |||||
Debt | ||||||||
Debt current | 3,086 | 1,750 | 1,574 | |||||
Long-term debt | 102,616 | 109,912 | 14,142 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | (1) | 5 | 146 | |||||
Net debt | 46,370 | (17,994) | (212,640) | |||||
Cash flow | ||||||||
Cash from operating activities | (76,979) | (95,260) | (62,106) | |||||
CAPEX | (902) | (3,305) | (2,720) | |||||
Cash from investing activities | 29,864 | (4,319) | (12,512) | |||||
Cash from financing activities | 6,079 | 917 | 230,277 | |||||
FCF | (98,067) | (165,290) | (85,601) | |||||
Balance | ||||||||
Cash | 55,864 | 126,168 | 225,331 | |||||
Long term investments | 3,468 | 3,488 | 3,025 | |||||
Excess cash | 58,567 | 128,930 | 227,764 | |||||
Stockholders' equity | (423,754) | (323,818) | (206,485) | |||||
Invested Capital | 535,323 | 512,007 | 444,187 | |||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 32,641 | 30,039 | 28,885 | |||||
Price | 1.75 -1.13% | 1.77 -88.80% | 15.80 -51.29% | |||||
Market cap | 57,122 7.44% | 53,169 -88.35% | 456,381 -17.14% | |||||
EV | 103,492 | 35,175 | 243,741 | |||||
EBITDA | (97,893) | (113,705) | (75,102) | |||||
EV/EBITDA | ||||||||
Interest | 1,341 | |||||||
Interest/NOPBT |