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DERMATA THERAPEUTICS INC (DRMA) Stock Fundamental Analysis

NASDAQ:DRMA - Nasdaq - US2498454055 - Common Stock - Currency: USD

0.664  0 (-0.45%)

After market: 0.6831 +0.02 (+2.88%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DRMA. DRMA was compared to 555 industry peers in the Biotechnology industry. While DRMA seems to be doing ok healthwise, there are quite some concerns on its profitability. DRMA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DRMA has reported negative net income.
DRMA had a negative operating cash flow in the past year.
In the past 5 years DRMA always reported negative net income.
DRMA had a negative operating cash flow in each of the past 5 years.
DRMA Yearly Net Income VS EBIT VS OCF VS FCFDRMA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of DRMA (-114.51%) is worse than 79.64% of its industry peers.
With a Return On Equity value of -156.92%, DRMA is not doing good in the industry: 63.24% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -114.51%
ROE -156.92%
ROIC N/A
ROA(3y)-194.6%
ROA(5y)-241.76%
ROE(3y)-356.45%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DRMA Yearly ROA, ROE, ROICDRMA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 1K -1K 2K

1.3 Margins

DRMA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
DRMA Yearly Profit, Operating, Gross MarginsDRMA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, DRMA has more shares outstanding
The number of shares outstanding for DRMA has been increased compared to 5 years ago.
DRMA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DRMA Yearly Shares OutstandingDRMA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
DRMA Yearly Total Debt VS Total AssetsDRMA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

DRMA has an Altman-Z score of -11.54. This is a bad value and indicates that DRMA is not financially healthy and even has some risk of bankruptcy.
DRMA's Altman-Z score of -11.54 is on the low side compared to the rest of the industry. DRMA is outperformed by 76.40% of its industry peers.
DRMA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -11.54
ROIC/WACCN/A
WACCN/A
DRMA Yearly LT Debt VS Equity VS FCFDRMA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

A Current Ratio of 3.70 indicates that DRMA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.70, DRMA is in line with its industry, outperforming 42.70% of the companies in the same industry.
A Quick Ratio of 3.70 indicates that DRMA has no problem at all paying its short term obligations.
DRMA has a Quick ratio of 3.70. This is comparable to the rest of the industry: DRMA outperforms 44.50% of its industry peers.
Industry RankSector Rank
Current Ratio 3.7
Quick Ratio 3.7
DRMA Yearly Current Assets VS Current LiabilitesDRMA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.54% over the past year.
EPS 1Y (TTM)68.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

DRMA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.93% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y90.88%
EPS Next 2Y38.93%
EPS Next 3YN/A
EPS Next 5YN/A
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.
DRMA Yearly EPS VS EstimatesDRMA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -200 -400 -600

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4. Valuation

4.1 Price/Earnings Ratio

DRMA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DRMA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DRMA Price Earnings VS Forward Price EarningsDRMA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DRMA Per share dataDRMA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8

4.3 Compensation for Growth

A more expensive valuation may be justified as DRMA's earnings are expected to grow with 38.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.93%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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DERMATA THERAPEUTICS INC

NASDAQ:DRMA (7/3/2025, 7:18:23 PM)

After market: 0.6831 +0.02 (+2.88%)

0.664

0 (-0.45%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)N/A N/A
Inst Owners8.13%
Inst Owner ChangeN/A
Ins Owners5.63%
Ins Owner Change8.17%
Market Cap4.24M
Analysts82.86
Price Target3.06 (360.84%)
Short Float %1.3%
Short Ratio0.57
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)1
Avg EPS beat(2)-16.34%
Min EPS beat(2)-34.64%
Max EPS beat(2)1.96%
EPS beat(4)2
Avg EPS beat(4)-4.14%
Min EPS beat(4)-34.64%
Max EPS beat(4)24.24%
EPS beat(8)5
Avg EPS beat(8)9.73%
EPS beat(12)9
Avg EPS beat(12)13.14%
EPS beat(16)12
Avg EPS beat(16)10.82%
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)-50%
PT rev (3m)-50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-61.11%
EPS NY rev (1m)-37%
EPS NY rev (3m)-37%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.58
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)-8.73
EYN/A
EPS(NY)-1.07
Fwd EYN/A
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)-1.63
OCFYN/A
SpS0
BVpS1.14
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -114.51%
ROE -156.92%
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)-194.6%
ROA(5y)-241.76%
ROE(3y)-356.45%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 3.7
Quick Ratio 3.7
Altman-Z -11.54
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)68.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.62%
EPS Next Y90.88%
EPS Next 2Y38.93%
EPS Next 3YN/A
EPS Next 5YN/A
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-29.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.95%
OCF growth 3YN/A
OCF growth 5YN/A