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DERMTECH INC (DMTK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DMTK - US24984K1051 - Common Stock

0.094 USD
-0.01 (-11.32%)
Last: 6/26/2024, 8:00:02 PM
0.095 USD
+0 (+1.06%)
After Hours: 6/26/2024, 8:00:02 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DMTK. DMTK was compared to 531 industry peers in the Biotechnology industry. DMTK may be in some trouble as it scores bad on both profitability and health. DMTK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DMTK has reported negative net income.
DMTK had a negative operating cash flow in the past year.
In the past 5 years DMTK reported 4 times negative net income.
In the past 5 years DMTK always reported negative operating cash flow.
DMTK Yearly Net Income VS EBIT VS OCF VS FCFDMTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M -80M -100M

1.2 Ratios

DMTK's Return On Assets of -87.04% is on the low side compared to the rest of the industry. DMTK is outperformed by 73.69% of its industry peers.
The Return On Equity of DMTK (-224.09%) is worse than 71.95% of its industry peers.
Industry RankSector Rank
ROA -87.04%
ROE -224.09%
ROIC N/A
ROA(3y)-57.34%
ROA(5y)-43.66%
ROE(3y)-99.56%
ROE(5y)-68.72%
ROIC(3y)N/A
ROIC(5y)N/A
DMTK Yearly ROA, ROE, ROICDMTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

DMTK's Gross Margin of 8.51% is fine compared to the rest of the industry. DMTK outperforms 74.22% of its industry peers.
The Profit Margin and Operating Margin are not available for DMTK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DMTK Yearly Profit, Operating, Gross MarginsDMTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

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3

2. Health

2.1 Basic Checks

DMTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DMTK has been increased compared to 1 year ago.
DMTK has more shares outstanding than it did 5 years ago.
DMTK has a better debt/assets ratio than last year.
DMTK Yearly Shares OutstandingDMTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
DMTK Yearly Total Debt VS Total AssetsDMTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -8.44, we must say that DMTK is in the distress zone and has some risk of bankruptcy.
DMTK's Altman-Z score of -8.44 is on the low side compared to the rest of the industry. DMTK is outperformed by 73.69% of its industry peers.
DMTK has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, DMTK is in line with its industry, outperforming 49.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -8.44
ROIC/WACCN/A
WACC10.37%
DMTK Yearly LT Debt VS Equity VS FCFDMTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

DMTK has a Current Ratio of 3.53. This indicates that DMTK is financially healthy and has no problem in meeting its short term obligations.
DMTK has a worse Current ratio (3.53) than 61.85% of its industry peers.
A Quick Ratio of 3.46 indicates that DMTK has no problem at all paying its short term obligations.
DMTK has a worse Quick ratio (3.46) than 61.15% of its industry peers.
Industry RankSector Rank
Current Ratio 3.53
Quick Ratio 3.46
DMTK Yearly Current Assets VS Current LiabilitesDMTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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5

3. Growth

3.1 Past

DMTK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.77%, which is quite impressive.
The Revenue has grown by 9.80% in the past year. This is quite good.
The Revenue has been growing by 37.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)30.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.14%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y37.45%
Revenue growth 5YN/A
Sales Q2Q%10.58%

3.2 Future

Based on estimates for the next years, DMTK will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.08% on average per year.
DMTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.40% yearly.
EPS Next Y35.19%
EPS Next 2Y15.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.8%
Revenue Next 2Y6.4%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DMTK Yearly Revenue VS EstimatesDMTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
DMTK Yearly EPS VS EstimatesDMTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -1 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DMTK. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DMTK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DMTK Price Earnings VS Forward Price EarningsDMTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DMTK Per share dataDMTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as DMTK's earnings are expected to grow with 15.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.08%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

DMTK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DERMTECH INC

NASDAQ:DMTK (6/26/2024, 8:00:02 PM)

After market: 0.095 +0 (+1.06%)

0.094

-0.01 (-11.32%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-14 2024-05-14/amc
Earnings (Next)08-01 2024-08-01/amc
Inst Owners1.25%
Inst Owner Change79.41%
Ins Owners14.8%
Ins Owner Change0%
Market Cap3.29M
Revenue(TTM)15.67M
Net Income(TTM)-89.62M
Analysts43.33
Price Target1.53 (1527.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)5.37%
Min EPS beat(2)2.83%
Max EPS beat(2)7.91%
EPS beat(4)4
Avg EPS beat(4)9.33%
Min EPS beat(4)0.28%
Max EPS beat(4)26.31%
EPS beat(8)7
Avg EPS beat(8)4.76%
EPS beat(12)7
Avg EPS beat(12)-0.55%
EPS beat(16)9
Avg EPS beat(16)-3.77%
Revenue beat(2)0
Avg Revenue beat(2)-5.25%
Min Revenue beat(2)-5.62%
Max Revenue beat(2)-4.87%
Revenue beat(4)1
Avg Revenue beat(4)-1.59%
Min Revenue beat(4)-5.62%
Max Revenue beat(4)5.68%
Revenue beat(8)2
Avg Revenue beat(8)-4.65%
Revenue beat(12)3
Avg Revenue beat(12)-4.35%
Revenue beat(16)7
Avg Revenue beat(16)3.66%
PT rev (1m)-26.59%
PT rev (3m)-46.43%
EPS NQ rev (1m)-10.64%
EPS NQ rev (3m)-0.78%
EPS NY rev (1m)0%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)-7.64%
Revenue NQ rev (3m)-8.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.08
P/tB 0.08
EV/EBITDA N/A
EPS(TTM)-2.7
EYN/A
EPS(NY)-2.12
Fwd EYN/A
FCF(TTM)-2.07
FCFYN/A
OCF(TTM)-2.06
OCFYN/A
SpS0.45
BVpS1.14
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -87.04%
ROE -224.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.51%
FCFM N/A
ROA(3y)-57.34%
ROA(5y)-43.66%
ROE(3y)-99.56%
ROE(5y)-68.72%
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-Score3
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.7%
Cap/Sales 0.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.53
Quick Ratio 3.46
Altman-Z -8.44
F-Score3
WACC10.37%
ROIC/WACCN/A
Cap/Depr(3y)174.84%
Cap/Depr(5y)226.26%
Cap/Sales(3y)17.22%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.14%
EPS Next Y35.19%
EPS Next 2Y15.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.8%
Revenue growth 3Y37.45%
Revenue growth 5YN/A
Sales Q2Q%10.58%
Revenue Next Year16.8%
Revenue Next 2Y6.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.62%
EBIT Next 3Y9.65%
EBIT Next 5YN/A
FCF growth 1Y9.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.43%
OCF growth 3YN/A
OCF growth 5YN/A

DERMTECH INC / DMTK FAQ

What is the ChartMill fundamental rating of DERMTECH INC (DMTK) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DMTK.


What is the valuation status of DERMTECH INC (DMTK) stock?

ChartMill assigns a valuation rating of 0 / 10 to DERMTECH INC (DMTK). This can be considered as Overvalued.


What is the profitability of DMTK stock?

DERMTECH INC (DMTK) has a profitability rating of 1 / 10.


What is the financial health of DERMTECH INC (DMTK) stock?

The financial health rating of DERMTECH INC (DMTK) is 3 / 10.


Can you provide the expected EPS growth for DMTK stock?

The Earnings per Share (EPS) of DERMTECH INC (DMTK) is expected to grow by 35.19% in the next year.