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DERMTECH INC (DMTK) Stock Fundamental Analysis

USA - 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

Taking everything into account, DMTK scores 2 out of 10 in our fundamental rating. DMTK was compared to 534 industry peers in the Biotechnology industry. Both the profitability and financial health of DMTK have multiple concerns. DMTK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DMTK had negative earnings in the past year.
In the past year DMTK has reported a negative cash flow from operations.
DMTK had negative earnings in 4 of the past 5 years.
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 has a worse Return On Assets (-87.04%) than 73.69% of its industry peers.
Looking at the Return On Equity, with a value of -224.09%, DMTK is doing worse than 71.95% of the companies in the same industry.
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 has a better Gross Margin (8.51%) than 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.
The number of shares outstanding for DMTK has been increased compared to 5 years ago.
Compared to 1 year ago, DMTK has an improved debt to assets ratio.
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

DMTK has an Altman-Z score of -8.44. This is a bad value and indicates that DMTK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -8.44, DMTK is doing worse than 73.69% of the companies in the same industry.
DMTK has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DMTK (0.00) is comparable to the rest of the 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.
The Current ratio of DMTK (3.53) is worse than 61.85% of its industry peers.
DMTK has a Quick Ratio of 3.46. This indicates that DMTK is financially healthy and has no problem in meeting its short term obligations.
DMTK's Quick ratio of 3.46 is on the low side compared to the rest of the industry. DMTK is outperformed by 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

The Earnings Per Share has grown by an impressive 30.77% over the past year.
The Revenue has grown by 9.80% in the past year. This is quite good.
DMTK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.45% yearly.
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.
The Revenue is expected to grow by 6.40% on average over the next years.
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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 80

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 Change0%
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.