Dermata Therapeutics Net Worth

Dermata Therapeutics Net Worth Breakdown

  DRMA
The net worth of Dermata Therapeutics is the difference between its total assets and liabilities. Dermata Therapeutics' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Dermata Therapeutics' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Dermata Therapeutics' net worth can be used as a measure of its financial health and stability which can help investors to decide if Dermata Therapeutics is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Dermata Therapeutics stock.

Dermata Therapeutics Net Worth Analysis

Dermata Therapeutics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Dermata Therapeutics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Dermata Therapeutics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Dermata Therapeutics' net worth analysis. One common approach is to calculate Dermata Therapeutics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Dermata Therapeutics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Dermata Therapeutics' net worth. This approach calculates the present value of Dermata Therapeutics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Dermata Therapeutics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Dermata Therapeutics' net worth. This involves comparing Dermata Therapeutics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Dermata Therapeutics' net worth relative to its peers.

Enterprise Value

67.25 Million

To determine if Dermata Therapeutics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dermata Therapeutics' net worth research are outlined below:
Dermata Therapeutics generated a negative expected return over the last 90 days
Dermata Therapeutics has high historical volatility and very poor performance
Dermata Therapeutics may become a speculative penny stock
Dermata Therapeutics has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (7.79 M) with profit before overhead, payroll, taxes, and interest of 0.
Dermata Therapeutics currently holds about 10.63 M in cash with (6.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
Dermata Therapeutics has a frail financial position based on the latest SEC disclosures
Latest headline from gurufocus.com: ARMISTICE CAPITAL, LLC Increases Stake in Dermata Therapeutics Inc
Dermata Therapeutics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dermata Therapeutics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dermata Therapeutics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know Dermata Therapeutics' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dermata Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dermata Therapeutics backward and forwards among themselves. Dermata Therapeutics' institutional investor refers to the entity that pools money to purchase Dermata Therapeutics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Tower Research Capital Llc2024-06-30
1.7 K
Ubs Group Ag2024-06-30
1.7 K
Wells Fargo & Co2024-06-30
45.0
Bank Of America Corp2024-06-30
3.0
Acadian Asset Management Llc2024-06-30
0.0
Geode Capital Management, Llc2024-06-30
0.0
Armistice Capital, Llc2024-09-30
0.0
Two Sigma Securities, Llc2024-06-30
0.0
Northwestern Mutual Wealth Management Co2024-06-30
0.0
Note, although Dermata Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Dermata Therapeutics' market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.25 M.

Market Cap

74.07 Million

Project Dermata Therapeutics' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.98)(1.03)
Return On Capital Employed(1.27)(1.33)
Return On Assets(0.98)(1.03)
Return On Equity(1.23)(1.29)
When accessing Dermata Therapeutics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Dermata Therapeutics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dermata Therapeutics' profitability and make more informed investment decisions.
Please note, the presentation of Dermata Therapeutics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dermata Therapeutics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dermata Therapeutics' management manipulating its earnings.

Evaluate Dermata Therapeutics' management efficiency

Dermata Therapeutics has return on total asset (ROA) of (0.9068) % which means that it has lost $0.9068 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.7301) %, meaning that it created substantial loss on money invested by shareholders. Dermata Therapeutics' management efficiency ratios could be used to measure how well Dermata Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to -1.03. In addition to that, Return On Capital Employed is expected to decline to -1.33. At present, Dermata Therapeutics' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 5.53, whereas Total Assets are forecasted to decline to about 6.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 32.76  34.40 
Tangible Book Value Per Share 32.76  34.40 
Enterprise Value Over EBITDA(20.62)(21.65)
Price Book Value Ratio 0.28  0.29 
Enterprise Value Multiple(20.62)(21.65)
Price Fair Value 0.28  0.29 
Enterprise Value70.8 M67.2 M
Dermata Therapeutics has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Return On Equity
(1.73)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dermata Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dermata Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dermata Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dermata Therapeutics time-series forecasting models is one of many Dermata Therapeutics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dermata Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dermata Therapeutics Earnings per Share Projection vs Actual

Dermata Therapeutics Corporate Management

Maria MBASenior AssuranceProfile
Gerald ProehlPresident, FounderProfile
Sean ProehlSenior DevelopmentProfile
David HaleCoFounder DirectorProfile
Dr MPHSenior OfficerProfile
When determining whether Dermata Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dermata Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dermata Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dermata Therapeutics Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dermata Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Dermata Stock refer to our How to Trade Dermata Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dermata Therapeutics. If investors know Dermata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dermata Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(13.36)
Return On Assets
(0.91)
Return On Equity
(1.73)
The market value of Dermata Therapeutics is measured differently than its book value, which is the value of Dermata that is recorded on the company's balance sheet. Investors also form their own opinion of Dermata Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Dermata Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dermata Therapeutics' market value can be influenced by many factors that don't directly affect Dermata Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dermata Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dermata Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dermata Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.