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Report an ErrorAnnual report 2023
added 02-29-2024
DermTech Financial Ratios 2011-2024 | DMTK
Annual Financial Ratios DermTech
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.4 | -1.0 | -4.7 | -22.0 | 56.2 | 54.7 | - | - | - | - | - | - | - |
P/S |
2.8 | 8.1 | 31.3 | 131.8 | - | - | - | - | - | - | - | - | - |
EPS |
-3.1 | -3.9 | -2.7 | -2.1 | -2.9 | -2.3 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
70.4 M | 109 M | 212 M | 758 M | 44.3 M | 47.2 M | 148 K | 128 K | - | - | - | - | - |
EBITDA per Share |
-3.17 | -3.93 | -2.68 | -1.84 | -0.793 | -0.11 | - | - | - | - | - | - | - |
EV/EBITDA |
-2.4 | -21.6 | -26.1 | -178.0 | - | - | - | - | - | - | - | ||
PEG |
- | -0.85 | 0.15 | -0.0 | - | - | - | - | - | - | - | ||
P/B |
0.7 | 0.9 | 1.6 | 12.2 | 9.1 | 0.3 | - | - | - | - | - | - | - |
P/CF |
-0.6 | -1.2 | -6.0 | -25.4 | -119.5 | -125.6 | - | - | - | - | - | - | - |
ROE % |
-176.45 | -88.16 | -34.10 | -55.52 | 16.14 | 0.60 | - | - | - | - | - | - | - |
ROA % |
-82.74 | -57.74 | -31.55 | -50.51 | 7.59 | 0.58 | - | - | - | - | - | - | - |
ROCE % |
-181.44 | -89.28 | -33.70 | -54.83 | -18.18 | -0.21 | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 2.9 | 13.3 | 12.3 | 0.1 | 13.0 | - | - | - | - | - | - | - |
DSO |
80.6 | 100.8 | 82.1 | 91.8 | - | - | - | - | - | - | - | - | - |
DIO |
33.5 | 29.4 | 10.1 | 6.3 | - | - | - | - | - | - | - | - | - |
DPO |
47.4 | 69.7 | 76.9 | 96.0 | 280.9 | 36.8 | - | - | - | - | - | - | - |
Operating Cycle |
114.2 | 130.2 | 92.2 | 98.1 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
66.7 | 60.5 | 15.3 | 2.1 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios DermTech
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.57 | -0.99 | -1.02 | - | -0.96 | -0.99 | -1.01 | - | -0.68 | -0.59 | -0.55 | - | -2.15 | -2.15 | -2.15 | - | -0.8 | -0.84 | -0.03 | -0.05 | -0.2 | -0.12 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -1.03 | - | -0.97 | -0.99 | -1 | - | -0.68 | -0.59 | -0.49 | - | 0.03 | -0.58 | -0.53 | - | -0.86 | -0.73 | -0.17 | -0.06 | -0.22 | -0.13 | - | -0.02 | -0.02 | -0.01 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-109.56 | -101.90 | -82.85 | -49.92 | -57.91 | -47.33 | -37.16 | -20.25 | -79.23 | -130.24 | -182.83 | -176.96 | -222.81 | -209.67 | -180.24 | -76.52 | -85.93 | -57.81 | -28.20 | -183.43 | -205.30 | -182.64 | -183.31 | 1082.82 | 1114.09 | 1109.16 | 1109.66 | -0.27 | -0.27 | -0.13 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-66.35 | -67.27 | -60.99 | -41.08 | -48.54 | -41.16 | -33.68 | -19.34 | -71.61 | -116.44 | -162.51 | -156.82 | -188.27 | -167.43 | -135.43 | -52.48 | -43.59 | 4.62 | 24.89 | 24.10 | 15.38 | -1.21 | -1.23 | 126.87 | 126.70 | 126.53 | 126.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-112.36 | -104.12 | -84.35 | -50.42 | -58.49 | -47.68 | -37.44 | -19.76 | -34.96 | -42.09 | -50.86 | -41.76 | -91.08 | -125.20 | -136.60 | -83.42 | -77.24 | -6.18 | 6.97 | 26.52 | 32.43 | 8.60 | 9.55 | -461.65 | -473.74 | -471.64 | -471.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.1 | 2.3 | 2.5 | 2.9 | 5.0 | 5.8 | 6.7 | 13.3 | 15.0 | 32.9 | 32.3 | 8.8 | 8.8 | 8.8 | 8.8 | 2.9 | 3.2 | 3.2 | 3.2 | 0.5 | 0.5 | 28.7 | 28.9 | 28.9 | 28.9 | 28.7 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
87.0 | 86.6 | 103.2 | - | 154.0 | 118.1 | 108.5 | - | 75.3 | 59.1 | 60.3 | - | 99.2 | 160.0 | 63.3 | - | 109.8 | 101.1 | 96.5 | - | 41.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
31.1 | 33.6 | 39.8 | - | 34.9 | 30.6 | 16.0 | - | 14.5 | 13.5 | 8.7 | - | 5.9 | 6.6 | 5.3 | - | 4.1 | 4.7 | 5.4 | - | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
49.1 | 46.0 | 48.9 | - | 47.6 | 34.0 | 57.2 | - | 72.5 | 82.2 | 95.6 | - | 89.3 | 99.3 | 120.7 | - | 188.5 | 214.0 | 136.2 | - | 19.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
118.1 | 120.2 | 142.9 | - | 188.9 | 148.7 | 124.5 | - | 89.8 | 72.6 | 69.0 | - | 105.1 | 166.6 | 68.6 | - | 113.9 | 105.7 | 101.8 | - | 43.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
69.0 | 74.2 | 94.0 | - | 141.3 | 114.7 | 67.3 | - | 17.3 | -9.6 | -26.6 | - | 15.8 | 67.2 | -52.1 | - | -74.5 | -108.3 | -34.3 | - | 24.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency