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Dmk Pharmaceuticals

(OTC) ADMP

Current PriceN/A
Market CapN/A
Since IPO (2009)-100%
5 Year-100%
1 Year+0%
1 Month-99%

Dmk Pharmaceuticals Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$12.67M

Net Income (TTM)

$11.56M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

ADMP News

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About Dmk Pharmaceuticals

Industry

Pharmaceuticals

Employees

12

CEO

David J. Marguglio

Headquarters

San Diego, CA 92130, US

ADMP Financials

Key Financial Metrics (TTM)

Gross Margin

-61%

Operating Margin

-5%

Net Income Margin

-6%

Return on Equity

-2%

Return on Capital

54%

Return on Assets

-2%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Short Interest

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$1.43M

Operating Income

$25.06M

EBITDA

$1.16B

Operating Cash Flow

$25.90M

Capital Expenditure

$680.42K

Free Cash Flow

$26.58M

Cash & ST Invst.

$1.08M

Total Debt

$342.56K

Dmk Pharmaceuticals Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2023YOY CHG

Revenue

$9.06M

+501.9%

Gross Profit

$9.06M

+6486.1%

Gross Margin

100.00%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

11

N/A

Net Income

$348.20K

+107.9%

EBITDA

$3.27M

+16.9%

Quarterly Fundamentals

Name
Q3 2023YOY CHG

Net Cash

$6.60M

+232.0%

Accounts Receivable

$0.00

-100.0%

Inventory

$662.96K

-39.3%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$63.21K

-82.9%

Return on Assets

-2.42%

N/A

Return on Invested Capital

53.89%

N/A

Free Cash Flow

$2.57M

+74.9%

Operating Cash Flow

$2.57M

+74.0%

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Questions About ADMP

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