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DermTech, Inc. (DMTK)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 3 | 6 | 12 | 15 | 15 | 16 |
| Operating profit | $m | -104 | -91 | |||||
| Net profit | $m | 1 | -22 | -36 | -78 | -117 | -101 | -90 |
| EPS reported | $ | -3.09 | -2.70 | |||||
| Operating cashflow per share | $ | -2.36 | -2.36 | |||||
| Capex per share | $ | 0.03 | 0.03 | |||||
| FCF per share | $ | -2.39 | -2.39 | |||||
| Free cash flow | $m | -78 | -72 | |||||
| Net debt | $m | -1 | -36 | |||||
| Book value equity | $m | 57 | 40 | |||||
| Book value per share | $ | 1.75 | 1.15 | |||||
| Number of shares | m | 32.64 | 34.71 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.00 | 0.08 | |||||
| P/S LTM | x | 3.73 | 0.21 | |||||
| P/FCF LTM | x | -0.73 | -0.05 | |||||
| EV/EBITDA LTM | x | -0.76 | 0.38 | |||||
| EV/Sales LTM | x | 4.89 | -2.07 | |||||
| Earnings Yield LTM | % | -176.62% | -3288.1% | |||||
| FCF Yield | % | -136.34% | -2197.3% | |||||
| Quality | ||||||||
| ROE | % | -176.45% | -106.46% | |||||
| ROIC | % | -92.98% | -92.98% | |||||
| Operating margin | % | -678.21% | -678.21% | |||||
| Gross margin | % | 1.80% | 1.80% | |||||
| FCF/Sales | % | -509.16% | -509.16% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +5.36% | +9.71% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.43 | -1.35 | |||||
| Net Debt/EBITDA | x | -0.18 | -0.18 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -2.57% | -1088.3% | |||||
| Net debt/Equity | x | -0.03 | -0.89 | |||||
| Gross debt/equity | x | 0.95 | 1.34 | |||||
Company overview
DermTech, Inc., a molecular diagnostics firm headquartered in La Jolla, California, specializes in creating and bringing to market advanced, non-invasive genomic tests. Operating within the United States, their innovative solutions facilitate the diagnosis of various dermatological issues, including skin cancer, inflammatory conditions, and age-related skin concerns. A cornerstone of their offerings is the DermTech Melanoma Test (DMT), a sophisticated gene expression analysis. This assay plays a crucial role in enhancing the early identification of genomic abnormalities, effectively aiding in the exclusion of melanoma and often removing the need for invasive surgical biopsies of suspicious pigmented lesions. The company further provides specialized adhesive kits for convenient skin sample collection. Additionally, they offer gene expression assays designed to analyze key inflammatory pathways such, as Th1, Th2, IFN-gamma, and Th17. Looking ahead, DermTech is actively developing a pipeline of new products, which includes DNA risk assessment tools for UV damage, diagnostic tests for non-melanoma skin cancers, and rule-out tests for cutaneous T-cell lymphoma. They also extend their services by delivering health-related information and support through digital and telecommunication platforms. DermTech's diagnostic products and services are primarily targeted towards medical professionals in the fields of pathology and oncology.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
DermTech, Inc. (DMTK)
DermTech, Inc., a molecular diagnostics firm headquartered in La Jolla, California, specializes in creating and bringing to market advanced, non-invasive genomic tests. Operating within the United States, their innovative solutions facilitate the diagnosis of various dermatological issues, including skin cancer, inflammatory conditions, and age-related skin concerns. A cornerstone of their offerings is the DermTech Melanoma Test (DMT), a sophisticated gene expression analysis. This assay plays a crucial role in enhancing the early identification of genomic abnormalities, effectively aiding in the exclusion of melanoma and often removing the need for invasive surgical biopsies of suspicious pigmented lesions. The company further provides specialized adhesive kits for convenient skin sample collection. Additionally, they offer gene expression assays designed to analyze key inflammatory pathways such, as Th1, Th2, IFN-gamma, and Th17. Looking ahead, DermTech is actively developing a pipeline of new products, which includes DNA risk assessment tools for UV damage, diagnostic tests for non-melanoma skin cancers, and rule-out tests for cutaneous T-cell lymphoma. They also extend their services by delivering health-related information and support through digital and telecommunication platforms. DermTech's diagnostic products and services are primarily targeted towards medical professionals in the fields of pathology and oncology.
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