Accessibility Menu
 
DermTech logo

DermTech

(OTC) DMTK

This security has been delisted. This page is retained for historical reference.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

DMTK Financials

Key Financial Metrics (TTM)

Gross Margin

2%

Operating Margin

-7%

Net Income Margin

-7%

Return on Equity

-1%

Return on Capital

-96%

Return on Assets

-83%

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

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$276.00K

Operating Income

$103.74M

EBITDA

$97.89M

Operating Cash Flow

$76.98M

Capital Expenditure

$902.00K

Free Cash Flow

$77.88M

Cash & ST Invst.

$55.86M

Total Debt

$54.39M

DermTech Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2024YOY CHG

Revenue

$3.85M

+10.6%

Gross Profit

$713.00K

+307.3%

Gross Margin

18.54%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

206

N/A

Net Income

$20.01M

+36.0%

EBITDA

$19.10M

+37.1%

Quarterly Fundamentals

Name
Q1 2024YOY CHG

Net Cash

$14.69M

-129.9%

Accounts Receivable

$2.50M

-32.3%

Inventory

$831.00K

-47.2%

Long Term Debt

$50.46M

-6.1%

Short Term Debt

$3.21M

+73.3%

Return on Assets

-82.74%

N/A

Return on Invested Capital

-95.63%

N/A

Free Cash Flow

$17.12M

+24.9%

Operating Cash Flow

$17.12M

+22.3%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
APDNApplied DNA Sciences, Inc.
$5.62+31.62%
IDRAIdera Pharmaceuticals, Inc.
$0.42-23.04%
QTTBQ32 Bio Inc.
$5.14+1.98%
ARAVAravive, Inc.
$0.04-13.39%

Trending Stocks

Symbol / CompanyPricePrice Chg
DGXXDigi Power X
$5.11+0.29%
NOKNokia
$13.42+0.02%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$12.96-0.02%
CCLCarnival Corp.
$25.77+0.00%

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.