DermTech, Inc.

DMTKQ Healthcare Diagnostics & Research

DermTech, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $15.3 million, up 5.36% from fiscal 2022.

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Market cap
$3.3M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
3/9
Altman Z
−6.55
Beneish M
−2.88
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 8.40%

Capital & Financial Ratios $m

Size
Market Cap 3.29
Revenue ttm 15.66
Net income ttm (89.63)
Free cash flow ttm (72.07)
Net debt Q (38.94)
Valuation
P/E 0.00
Forward P/E (0.01) (negative: loss-making)
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 3.53 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (7.42)
Growth
Revenue growth Q +10.58% (above 0%: growing)
Operating income growth Q +36.00% (above 0%: growing)
EPS, this year +31.39% (at or above 15%: strong)
EPS, next year A +1.89%
Revenue, next year A +4.60%
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2021 2022 2023 Q'24
Cash 225 126 56 39
Receivables 4 4 3 2
Inventory 0 2 1 1
Other — — — —
233 136 62 44
2021 2022 2023 Q'24
Payables 3 2 1 2
ST’ Debt — — — —
Other — — — —
12 16 13 13

Compound Annual Growth %

10y 5y 3y
Sales — 44.33% 37.49%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value — 62.80% (2.58%)

EPS $

Mar Jun Sep Dec Year
’26 (0.58) — — — —
’23 (1.02) (0.99) (0.57) (0.56) (3.09)
’22 (1.01) (0.99) (0.96) (0.93) (3.88)
’21 (0.55) (0.59) (0.68) (0.88) (2.71)
’20 (0.53) (0.58) (0.50) (0.48) (2.08)
’19 — (0.84) (0.80) (0.08) (2.81)
’19 (1.17) — — — 0.18
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 4 — — — —
’23 3 4 4 4 15
’22 4 4 4 3 15
’21 3 3 3 3 12
’20 2 1 1 2 6
’19 1 1 1 2 3
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (17) — — — —
’23 (22) (23) (19) (13) (77)
’22 (25) (24) (25) (21) (95)
’21 (11) (13) (16) (23) (62)
’20 (7) (6) (8) (7) (29)
’19 — (3) (6) (6) (18)
’19 (3) — — — 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (17) — — — —
’23 (23) (23) (19) (13) (78)
’22 (25) (25) (25) (23) (99)
’21 (11) (14) (17) (24) (65)
’20 (8) (7) (9) (7) (31)
’19 — (3) (6) (6) (18)
’19 (3) — — — 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Mar ’24 Trend 10 yrs 2024e 2025e 2026e Next 3/yr
Income, $m
Income, $m Revenue — — — — 2 3 6 12 15 15 16 +44.3% 16 17 25 +18.4%
Gross margin, % — — 0.00 0.00 (7.58) 1.78 (1.63) 10.76 4.46 1.80 8.51 +1.8 pt
EBT — — 0 1 (10) (20) (36) (78) (117) (101) (90) +620.6%
EBT margin, % — — 0.00 0.00 (409.66) (598.39) (619.83) (661.72) (803.71) (659.57) (572.19) (659.6) pt
Net income — — 0 0 (10) (20) (36) (78) (117) (101) (90) n/m
Per share, $
Per share, $ Revenue — — — 0.00 0.55 0.48 0.35 0.41 0.48 0.47 0.45 n/m
Earnings — — — 0.03 (2.27) (2.81) (2.08) (2.71) (3.88) (3.09) (2.70) n/m
Cash flow — — 0.00 0.00 (1.72) (2.54) (1.69) (2.15) (3.17) (2.36) (2.08) n/m
Capex — — 0.00 0.00 0.00 (0.03) (0.11) (0.09) (0.11) (0.03) 0.00 n/m
Free cash flow — — 0.00 0.00 (1.73) (2.57) (1.80) (2.24) (3.28) (2.39) (2.08) n/m
Book value — — 0.00 0.01 (1.21) 1.78 3.64 7.95 4.41 1.75 1.15 n/m
Shares, m — — — 2 4 7 17 29 30 33 33 +61.0%
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — 0.00 25.82 93.60 38.55 3.77 3.54 0.00 27.5
P/B — — — — 0.00 6.96 8.91 1.99 0.41 0.95 0.00 3.2
EV/Sales — — — — 0.00 21.40 83.08 19.54 (4.92) (0.11) (2.49) 19.8
EV/FCF — — — — (60.35) (4.00) (16.02) (3.57) 0.72 0.02 0.53 (13.9)
Cash, $m
Cash, $m Operating cash flow — — 0 (1) (8) (18) (29) (62) (95) (77) (72) n/m
Capex — — 0 0 0 0 (2) (3) (3) (1) (1) n/m
Free cash flow — — 0 (1) (8) (18) (31) (65) (99) (78) (72) n/m
Balance, $m
Balance, $m Working capital — — 0 0 (5) 11 61 221 120 48 32 n/m
Net debt — — 0 0 (4) (15) (62) (225) (126) (56) (39) +200.9%
Shareholders’ equity — — 0 0 (5) 12 62 230 132 57 40 +207.1%
Returns, %
Returns, % ROA — — (0.10) 1.17 (13.12) (131.35) (82.91) (49.25) (51.81) (62.28) (64.00) (62.2) pt
ROIC — — 0.00 0.00 0.00 0.00 0.00 (1,040.52) (1,182.97) (4,806.29) (5,493.45) (4,806.3) pt
ROE — — (1.03) 0.00 5,636.06 (230.20) (98.15) (53.74) (64.46) (106.46) (121.75) (105.4) pt
People
People Employees — — — 2 2 64 118 258 279 208 — +116.9%
Revenue/emp, $m — — — 0.00 0.00 0.05 0.05 0.05 0.05 0.07 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2023 · latest quarter Mar 2024 · fundamentals updated 26 Oct 2026

DermTech, Inc. vs peers in Diagnostics & Research (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NDRA ENDRA Life Sciences Inc. $7.5M — (loss-making) — (loss-making) −98.80% (below 0%: shrinking) n/m +15.04% (above 0%: growing) 0.00% 0.00% Compare
TTOO T2 Biosystems, Inc. $6.5M — (loss-making) — (loss-making) +34.85% (above 0%: growing) n/m +53.36% (above 0%: growing) (106.60%) (511.89%) Compare
XWEL XWELL, Inc. $6.1M — (loss-making) — (loss-making) −7.08% (below 0%: shrinking) n/m −43.02% (below 0%: shrinking) 41.26% (29.45%) Compare
BIAF bioAffinity Technologies, Inc. $3.3M — (loss-making) — (loss-making) +18.99% (above 0%: growing) n/m −23.69% (below 0%: shrinking) 27.98% (220.77%) Compare
DMTKQ DermTech, Inc. $3.3M — (loss-making) — (loss-making) +10.58% (above 0%: growing) n/m +24.87% (above 0%: growing) 18.54% (533.37%)
ADVB Advanced Biomed Inc. $3.1M 0.3× — — n/m −101.33% (below 0%: shrinking) — 0.00% Compare
AWHL Aspira Women's Health Inc. $2.4M — (loss-making) — (loss-making) −14.89% (below 0%: shrinking) n/m −24.57% (below 0%: shrinking) 55.28% (89.69%) Compare
ISPC iSpecimen Inc. $2.0M — (loss-making) — (loss-making) −78.70% (below 0%: shrinking) n/m −257.73% (below 0%: shrinking) 45.23% (897.30%) Compare
PRPH ProPhase Labs, Inc. $1.2M — (loss-making) — (loss-making) −18.93% (below 0%: shrinking) n/m +56.67% (above 0%: growing) 22.35% (261.62%) Compare
Median of peers $3.2M — — −14.89% — −24.13% 27.98% (155.23%)

All 49 Diagnostics & Research stocks →

DermTech, Inc. (DMTKQ) Latest News

15 Oct

Impact 3 · · GlobeNewswire

20 Jun

18 Jun

Impact 4 · · Business Wire

19 Apr

2 Mar

16 Jan

Impact 4 · · Simply Wall St.

3 Nov

2 Nov

stockrow.com/DMTKQ · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com