DermTech, Inc. DMTKQ

0.00 0.00 NaN as of 13 Aug
Market cap
$3.3M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Mar '24 Dec '23 Sep '23 Jun '23 Older periods
ROE
(121.75%) (106.46%) (96.49%) (89.73%)

+8 more TTM periods

ROA
(64.00%) (62.28%) (66.29%) (64.11%)
ROIC
(5,493.45%) (4,806.29%) (1,437.56%) (3,954.90%)
Return on Tangible Assets
(247.73%) (189.31%) (159.67%) (142.75%)
Average Days of Receivables
58.18 61.66 91.59 100.59
Free Cash Flow per Share
(2.08) (2.39) (2.62) (2.96)
Free Cash Flow
(72.07) (77.88) (88.50) (94.22)
Capital Expenditures
— (0.90) (3.00) (2.96)
Piotroski F-Score
3.00 2.00 3.00 3.00
Other line items
Cash ROIC
(91.22%) (68.08%) (60.51%) (52.35%)
Accounts Receivable Turnover
5.06 4.53 2.96 2.85
Accounts Payable Turnover
7.98 7.70 6.33 9.32
Inventory Turnover
11.92 10.88 11.51 10.66
Average Days of Payables
48.72 36.06 41.76 57.17
Days of Inventory on Hand
21.17 24.40 29.33 33.26
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
89.99% 99.63% 118.25% 136.16%
Selling, General and Administrative Expense of Revenue
507.14% 580.39% 663.78% 730.24%
Share Based Compensation of Revenue
105.50% 121.37% 143.96% 160.11%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.80 0.76 0.78 0.76
Depreciation/Fixed assets
1.10 1.07 1.02 0.93
Capex/Depreciation
0.00 (0.17) (0.52) (0.52)
Revenue per Share
0.45 0.47 0.42 0.44
Operating CF per Share
(2.08) (2.36) (2.53) (2.87)
Capex per Share
0.00 (0.03) (0.09) (0.09)
Capex to Sales
0.00 0.06 0.21 0.21
Net Profit Margin
(572.19%) (659.57%) (765.84%) (853.02%)

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Columns are period end dates