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DERMATA THERAPEUTICS INC (DRMA) Stock Fundamental Analysis

NASDAQ:DRMA - Nasdaq - US2498454055 - Common Stock - Currency: USD

1.25  +0.04 (+3.31%)

After market: 1.21 -0.04 (-3.2%)

Fundamental Rating

2

Overall DRMA gets a fundamental rating of 2 out of 10. We evaluated DRMA against 571 industry peers in the Biotechnology industry. DRMA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DRMA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

DRMA had negative earnings in the past year.
DRMA had a negative operating cash flow in the past year.
DRMA had negative earnings in each of the past 5 years.
DRMA had a negative operating cash flow in each of the past 5 years.
DRMA Yearly Net Income VS EBIT VS OCF VS FCFDRMA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of DRMA (-168.54%) is worse than 87.74% of its industry peers.
With a Return On Equity value of -237.71%, DRMA is not doing good in the industry: 71.23% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -168.54%
ROE -237.71%
ROIC N/A
ROA(3y)-108.71%
ROA(5y)-217.92%
ROE(3y)-128.6%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DRMA Yearly ROA, ROE, ROICDRMA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 1K -1K 2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DRMA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DRMA Yearly Profit, Operating, Gross MarginsDRMA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

Compared to 1 year ago, DRMA has more shares outstanding
DRMA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DRMA Yearly Shares OutstandingDRMA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50K 100K 150K 200K 250K
DRMA Yearly Total Debt VS Total AssetsDRMA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

DRMA has an Altman-Z score of -15.93. This is a bad value and indicates that DRMA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -15.93, DRMA is doing worse than 83.84% of the companies in the same industry.
DRMA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -15.93
ROIC/WACCN/A
WACCN/A
DRMA Yearly LT Debt VS Equity VS FCFDRMA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 3.44 indicates that DRMA has no problem at all paying its short term obligations.
DRMA's Current ratio of 3.44 is in line compared to the rest of the industry. DRMA outperforms 40.85% of its industry peers.
A Quick Ratio of 3.44 indicates that DRMA has no problem at all paying its short term obligations.
DRMA's Quick ratio of 3.44 is in line compared to the rest of the industry. DRMA outperforms 42.45% of its industry peers.
Industry RankSector Rank
Current Ratio 3.44
Quick Ratio 3.44
DRMA Yearly Current Assets VS Current LiabilitesDRMA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 81.26% over the past year.
EPS 1Y (TTM)81.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 25.33% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y72.46%
EPS Next 2Y39.74%
EPS Next 3Y25.33%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DRMA Yearly Revenue VS EstimatesDRMA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026
DRMA Yearly EPS VS EstimatesDRMA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 -200 -400 -600

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DRMA. In the last year negative earnings were reported.
Also next year DRMA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DRMA Price Earnings VS Forward Price EarningsDRMA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DRMA Per share dataDRMA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

4.3 Compensation for Growth

DRMA's earnings are expected to grow with 25.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.74%
EPS Next 3Y25.33%

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5. Dividend

5.1 Amount

No dividends for DRMA!.
Industry RankSector Rank
Dividend Yield N/A

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DERMATA THERAPEUTICS INC

NASDAQ:DRMA (2/21/2025, 8:14:25 PM)

After market: 1.21 -0.04 (-3.2%)

1.25

+0.04 (+3.31%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)N/A N/A
Inst Owners2.64%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner Change8.17%
Market Cap6.70M
Analysts82.86
Price Target6.12 (389.6%)
Short Float %7.32%
Short Ratio0.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.06%
Min EPS beat(2)-8.13%
Max EPS beat(2)24.24%
EPS beat(4)2
Avg EPS beat(4)15.43%
Min EPS beat(4)-28%
Max EPS beat(4)73.6%
EPS beat(8)6
Avg EPS beat(8)19.13%
EPS beat(12)10
Avg EPS beat(12)19.81%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.66%
EPS NY rev (1m)0%
EPS NY rev (3m)3.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.41
P/tB 1.41
EV/EBITDA N/A
EPS(TTM)-16.42
EYN/A
EPS(NY)-2.59
Fwd EYN/A
FCF(TTM)-1.75
FCFYN/A
OCF(TTM)-1.75
OCFYN/A
SpS0
BVpS0.88
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -168.54%
ROE -237.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-108.71%
ROA(5y)-217.92%
ROE(3y)-128.6%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.44
Quick Ratio 3.44
Altman-Z -15.93
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.81%
EPS Next Y72.46%
EPS Next 2Y39.74%
EPS Next 3Y25.33%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-53.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.63%
OCF growth 3YN/A
OCF growth 5YN/A