Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
DermTech, Inc. Common Stock (DMTK)
Services-medical Laboratories
DermTech Inc is an emerging growth molecular diagnostic company. The company is engaged in marketing and developing novel non-invasive genomic tests to aid in the diagnosis of various skin conditions, including skin cancer, inflammatory diseases, and aging-related conditions. While the company generates revenue through laboratory services.
12340 EL CAMINO REAL
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/10/2017
Market Cap
3,286,522
Shares Outstanding
34,240,000
Weighted SO
34,243,022
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
2.4190
Last Div
0.0000
Range
0.044-3.8984
Chg
-0.0120
Avg Vol
1892145
Mkt Cap
3286522
Exch
NASDAQ
Country
US
Phone
858 450 4222
DCF Diff
6.4674
DCF
12.6674
Div Yield
0.0000
P/S
0.2098
EV Multiple
-0.3443
P/FV
0.0816
Div Yield %
0.0000
P/E
-0.0364
PEG
-0.0020
Payout
0.0000
Current Ratio
3.5308
Quick Ratio
3.3133
Cash Ratio
2.2031
DSO
58.1847
DIO
21.1650
Op Cycle
79.3496
DPO
48.7227
CCC
30.6269
Gross Margin
0.0851
Op Margin
-5.8032
Pretax Margin
-5.7219
Net Margin
-5.7219
Eff Tax Rate
-0.0086
ROA
-0.8704
ROE
-1.3879
ROCE
-1.0050
NI/EBT
1.0000
EBT/EBIT
0.9860
EBIT/Rev
-5.8032
Debt Ratio
0.5212
D/E
1.3419
LT Debt/Cap
0.5578
Total Debt/Cap
0.5730
Int Coverage
-117.2929
CF/Debt
-1.3429
Equity Multi
2.5746
Rec Turnover
6.2731
Pay Turnover
7.4914
Inv Turnover
17.2455
FA Turnover
0.2832
Asset Turnover
0.1521
OCF/Share
-2.0766
FCF/Share
-2.0807
Cash/Share
1.1231
OCF/Sales
-4.6010
FCF/OCF
1.0020
CF Coverage
-1.3429
ST Coverage
-22.4447
CapEx Coverage
-497.0345
Div&CapEx Cov
-497.0345
P/BV
0.0816
P/B
0.0816
P/S
0.2098
P/E
-0.0364
P/FCF
-0.0455
P/OCF
-0.0453
P/CF
-0.0453
PEG
-0.0020
P/S
0.2098
EV Multiple
-0.3443
P/FV
0.0816
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.92M | ▼ 3.85M |
Cost Of Revenue | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.48M | ▼ 3.13M |
Gross Profit | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ 440.00K | ▲ 713.00K |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.11 | ▲ 0.19 |
Research And Development Expenses | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.35M | ▼ 3.27M |
General And Administrative Expenses | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 8.42M | ▲ 10.14M |
Selling And Marketing Expenses | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 8.42M | ▼ 7.82M |
Selling General And Administrative Expenses | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.84M | ▼ 16.66M |
Other Expenses | XXXXXX | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Operating Expenses | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 20.19M | ▼ 19.92M |
Cost And Expenses | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.68M | ▼ 23.05M |
Interest Income | XXXXXX | ▼ -XXXXXX | ▲ X | ▲ XXXXX | ▲ XXXXXX | ▲ 660.00K | ▼ 498.00K |
Interest Expense | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ 775.00K | ▼ 0.00 |
Depreciation And Amortization | XXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ 1.35M | ▲ 1.41M |
Ebitda | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -18.41M | ▲ -17.80M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -4.69 | ▲ -4.63 |
Operating Income | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -19.75M | ▲ -19.21M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -5.03 | ▲ -5.00 |
Total Other Income Expenses Net | -XXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 661.00K | ▼ -802.00K |
Income Before Tax | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -19.09M | ▼ -20.01M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -4.87 | ▼ -5.20 |
Income Tax Expense | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 2.19M | ▼ 0.00 |
Net Income | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -19.09M | ▼ -20.01M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -4.87 | ▼ -5.20 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -0.56 | ▼ -0.58 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -0.56 | ▼ -0.58 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 34.33M | ▲ 34.71M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 34.33M | ▲ 34.71M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 36.74M | ▼ 27.58M |
Short Term Investments | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 19.12M | ▼ 11.40M |
Cash And Short Term Investments | XXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 55.86M | ▼ 38.98M |
Net Receivables | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.58M | ▼ 2.50M |
Inventory | X | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.00M | ▼ 831.00K |
Other Current Assets | XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.30M | ▼ 1.89M |
Total Current Assets | XXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 61.75M | ▼ 44.20M |
Property Plant Equipment Net | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 56.71M | ▼ 55.30M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | XXXXXXXXX | ▼ X | X | X | ▲ XXXXXXX | ▼ 3.47M | ▼ 3.47M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | X | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 0.00 | 0.00 |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 60.18M | ▼ 58.77M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 121.93M | ▼ 102.97M |
Account Payables | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.48M | ▲ 1.91M |
Short Term Debt | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.09M | ▲ 3.21M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 196.00K | ▲ 203.00K |
Other Current Liabilities | XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 8.68M | ▼ 7.19M |
Total Current Liabilities | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.45M | ▼ 12.52M |
Long Term Debt | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 51.31M | ▼ 50.46M |
Deferred Revenue Non Current | X | X | ▲ XXXXXX | ▼ X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXX | ▼ XXXX | ▼ -1.00 | ▲ 0.00 |
Total Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 51.31M | ▼ 50.46M |
Other Liabilities | X | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 51.31M | ▼ 50.46M |
Total Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 64.75M | ▼ 62.98M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▼ XXXX | ▲ XXXX | ▲ XXXX | XXXX | 3.00K | 3.00K |
Retained Earnings | XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -423.94M | ▼ -443.95M |
Accumulated Other Comprehensive Income Loss | X | X | ▼ -XXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ 178.00K | ▲ 184.00K |
Other Total Stockholders Equity | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 480.93M | ▲ 483.75M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 57.18M | ▼ 39.99M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 57.18M | ▼ 39.99M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 121.93M | ▼ 102.97M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 121.93M | ▼ 102.97M |
Total Investments | XXXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 22.59M | ▼ 14.87M |
Total Debt | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 54.39M | ▼ 53.67M |
Net Debt | -XXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 17.65M | ▲ 26.09M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -19.09M | ▼ -20.01M |
Depreciation And Amortization | X | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.35M | ▲ 1.41M |
Deferred Income Tax | X | X | X | X | X | ▼ -4.80M | ▲ 0.00 |
Stock Based Compensation | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.15M | ▼ 2.70M |
Change In Working Capital | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 2.07M | ▼ -1.11M |
Accounts Receivables | X | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 1.02M | ▼ 87.00K |
Inventory | X | ▲ XXXX | ▲ XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ 192.00K | ▼ 173.00K |
Accounts Payables | XXXXX | ▼ XXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -174.00K | ▲ 362.00K |
Other Working Capital | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 1.03M | ▼ -1.73M |
Other Non Cash Items | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXX | ▲ XXXXX | ▲ XXXXX | ▲ 4.63M | ▲ 4.78M |
Net Cash Provided By Operating Activities | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -12.71M | ▼ -17.12M |
Investments In Property Plant And Equipment | X | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 163.00K | ▼ 0.00 |
Acquisitions Net | X | X | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -12.08M | ▲ 0.00 |
Purchases Of Investments | X | X | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -20.00K | ▲ 0.00 |
Sales Maturities Of Investments | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 12.10M | ▼ 7.83M |
Other Investing Activities | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 12.08M | ▼ 77.00K |
Net Cash Used For Investing Activities | X | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 12.24M | ▼ 7.83M |
Debt Repayment | X | X | ▼ -XXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ -24.00K | ▲ -4.00K |
Common Stock Issued | X | ▼ -XXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXX | ▼ 0.00 | ▲ 126.00K |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ 0.00 | ▲ 158.00K |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ -24.00K | ▲ 122.00K |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -1.00K | ▲ 0.00 |
Net Change In Cash | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -489.00K | ▼ -9.16M |
Cash At End Of Period | XXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 36.74M | ▼ 27.58M |
Cash At Beginning Of Period | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 37.23M | ▼ 36.74M |
Operating Cash Flow | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -12.71M | ▼ -17.12M |
Capital Expenditure | X | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 163.00K | ▼ 0.00 |
Free Cash Flow | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -12.54M | ▼ -17.12M |
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