Dermata Therapeutics, Inc.
Data quality: 83%
$1.21
▼
$0.07
(-5.47%)
Mkt Cap: 4.87 M
Price
$1.21
Mkt Cap
4.87 M
Day Range
$1.20 — $1.29
52-Week Range
$1.10 — $9.90
Volume
52,255
Open $1.27
50D / 200D Avg
$1.52
20.47% below
50D / 200D Avg
$3.77
67.94% below
Quick Summary
Key Takeaways
Negative free cash flow of -7.76 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-157.89%
Below sector avg (-53.41%)
ROIC-104.87%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valuation
PE (TTM)
-0.64
Above sector avg (-1.48)
P/B Ratio1.23
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.6 | -1.5 |
| P/B | 1.2 | 1.6 |
| ROE % | -157.9 | -53.4 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -7.56 M |
| ROE | -157.89% | ROA | -129.07% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -7.76 M |
| ROIC | -104.87% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 3.96 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.64 | Forward P/E | N/A |
| P/B Ratio | 1.23 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -159.40% | ||
| Market Cap | 4.87 M | Enterprise Value | 202,666.0 |
| Per Share | |||
| EPS (Diluted TTM) | -8.16 | Revenue / Share | N/A |
| FCF / Share | -1.93 | OCF / Share | -1.93 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 102.63% |
| SBC-Adj. FCF | -7.89 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -7.56 M | -12.29 M | -7.79 M | -9.61 M | -7.90 M |
| EPS (Diluted) | -8.16 | -8.03 | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -7.77 M | -12.51 M | -8.04 M | -9.67 M | -7.86 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 2.93 M | 8.20 M | 4.07 M | 5.65 M | 3.46 M |
| SG&A Expenses | 4.84 M | — | — | — | — |
| D&A | — | — | — | — | 0.0 |
| Interest Expense | — | — | — | 63,573.0 | 45,613.0 |
| Income Tax | — | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.86 M | 3.53 M | 7.98 M | 6.94 M | 11.62 M |
| Total Liabilities | 1.64 M | 1.97 M | 1.62 M | 922,634.0 | 1.52 M |
| Shareholders' Equity | 6.22 M | 1.56 M | 6.36 M | 6.02 M | 10.11 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 7.52 M | — | — | 6.24 M | 10.80 M |
| Current Assets | — | — | — | — | 11.62 M |
| Current Liabilities | — | — | — | — | 1.52 M |
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