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DiaMedica Therapeutics Inc.
DMAC
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.64
Operating CF/Share
$-0.56
Free CF/Share
$-0.56
Cash/Share
$1.11
Book Value/Share
$1.04
Tangible Book/Share
$1.04
Equity/Share
$1.04
Interest Debt/Share
$0.01
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$436.20M
Enterprise Value
$433.14M
P/E Ratio
-13.02
P/S Ratio
0.00
P/OCF Ratio
-14.96
P/FCF Ratio
-15.68
P/B Ratio
8.05
P/TB Ratio
8.05
EV/Sales
0.00
EV/EBITDA
-13.28
Graham Valuation
Graham Number
--
Graham Net-Net
$1.01
Profitability
Earnings Yield
-7.68%
FCF Yield
-6.38%
ROE
-83.21%
ROIC
-64.76%
Return on Tangible Assets
-55.96%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.15%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.96
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
0.09
Current Ratio
10.67
Interest Coverage
0.00x
Income Quality
0.87
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
24166 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.02x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$51.62M
Working Capital
$50.95M
Invested Capital
$51.32M
Intangibles/Assets
0.00%