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OTCMDMTKQ
Market cap0kUSD
Dec 20, Last price  
0.00USD
1D
0.00%
1Q
-100.00%
IPO
-100.00%
Name

DermTech Inc

Chart & Performance

D1W1MN
OTCM:DMTKQ chart
P/E
P/S
0.00
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
69.10%
Rev. gr., 5y
%
Revenues
15m
+5.36%
003,364,0005,885,00011,838,00014,518,00015,296,000
Net income
-101m
L-11.28%
-60856,407-21,902,000-34,723,000-76,976,000-113,719,000-100,888,000
CFO
-77m
L-19.19%
2,194-373,391-17,791,000-28,684,000-62,106,000-95,260,000-76,979,000
Earnings
Feb 26, 2025

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.
IPO date
Jun 20, 2017
Employees
278
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑032017‑032016‑03
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