DAMORA THERAPEUTICS INC (DMRA) Fundamental Analysis & Valuation
NASDAQ:DMRA • US36322Q2066
Current stock price
25.5 USD
+0.75 (+3.03%)
At close:
25.5 USD
0 (0%)
After Hours:
This DMRA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DMRA Profitability Analysis
1.1 Basic Checks
- In the past year DMRA has reported negative net income.
- DMRA had a negative operating cash flow in the past year.
- DMRA had negative earnings in each of the past 5 years.
- DMRA had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- DMRA has a Return On Assets of -80.54%. This is in the lower half of the industry: DMRA underperforms 69.51% of its industry peers.
- DMRA has a Return On Equity (-87.29%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -80.54% | ||
| ROE | -87.29% | ||
| ROIC | N/A |
ROA(3y)-102%
ROA(5y)-86.51%
ROE(3y)-113.78%
ROE(5y)-97.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- DMRA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. DMRA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, DMRA has more shares outstanding
- DMRA has less shares outstanding than it did 5 years ago.
- DMRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- DMRA has an Altman-Z score of 43.82. This indicates that DMRA is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 43.82, DMRA belongs to the top of the industry, outperforming 94.17% of the companies in the same industry.
- DMRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 43.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 12.98 indicates that DMRA has no problem at all paying its short term obligations.
- DMRA has a better Current ratio (12.98) than 86.99% of its industry peers.
- DMRA has a Quick Ratio of 12.98. This indicates that DMRA is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 12.98, DMRA belongs to the best of the industry, outperforming 86.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.98 | ||
| Quick Ratio | 12.98 |
3. DMRA Growth Analysis
3.1 Past
- DMRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.73%, which is quite impressive.
EPS 1Y (TTM)51.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%151.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- DMRA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.19% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y94.46%
EPS Next 2Y38.53%
EPS Next 3Y23.8%
EPS Next 5Y17.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. DMRA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DMRA. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DMRA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as DMRA's earnings are expected to grow with 23.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.53%
EPS Next 3Y23.8%
5. DMRA Dividend Analysis
5.1 Amount
- No dividends for DMRA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DMRA Fundamentals: All Metrics, Ratios and Statistics
25.5
+0.75 (+3.03%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-19 2026-03-19/amc
Earnings (Next)05-06 2026-05-06
Inst Owners7.95%
Inst Owner Change0.84%
Ins Owners0.99%
Ins Owner Change100%
Market Cap1.54B
Revenue(TTM)N/A
Net Income(TTM)-209.84M
Analysts85.45
Price Target46.07 (80.67%)
Short Float %1.88%
Short Ratio4.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)13.04%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-30.53%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.4 | ||
| P/tB | 6.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)-17.62
EYN/A
EPS(NY)-1.42
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS3.99
TBVpS3.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -80.54% | ||
| ROE | -87.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-102%
ROA(5y)-86.51%
ROE(3y)-113.78%
ROE(5y)-97.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 12.98 | ||
| Quick Ratio | 12.98 | ||
| Altman-Z | 43.82 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%151.63%
EPS Next Y94.46%
EPS Next 2Y38.53%
EPS Next 3Y23.8%
EPS Next 5Y17.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-116.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-930.83%
EBIT Next 3Y-123.84%
EBIT Next 5YN/A
FCF growth 1Y63.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.88%
OCF growth 3YN/A
OCF growth 5YN/A
DAMORA THERAPEUTICS INC / DMRA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of DAMORA THERAPEUTICS INC (DMRA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to DMRA.
What is the valuation status of DAMORA THERAPEUTICS INC (DMRA) stock?
ChartMill assigns a valuation rating of 1 / 10 to DAMORA THERAPEUTICS INC (DMRA). This can be considered as Overvalued.
What is the profitability of DMRA stock?
DAMORA THERAPEUTICS INC (DMRA) has a profitability rating of 0 / 10.
What is the financial health of DAMORA THERAPEUTICS INC (DMRA) stock?
The financial health rating of DAMORA THERAPEUTICS INC (DMRA) is 9 / 10.