DermTech, Inc.
DMTKQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $54,184 | $53,169 | $456,383 | $550,799 |
| - Cash | $36,741 | $77,757 | $176,882 | $24,248 |
| + Debt | $54,394 | $55,831 | $7,858 | $335 |
| Enterprise Value | $71,837 | $31,243 | $287,359 | $526,886 |
| Revenue | $15,296 | $14,518 | $11,838 | $5,885 |
| % Growth | 5.4% | 22.6% | 101.2% | – |
| Gross Profit | $276 | $647 | $1,274 | -$96 |
| % Margin | 1.8% | 4.5% | 10.8% | -1.6% |
| EBITDA | -$97,893 | -$113,705 | -$75,102 | -$34,803 |
| % Margin | -640% | -783.2% | -634.4% | -591.4% |
| Net Income | -$100,888 | -$116,683 | -$78,335 | -$36,477 |
| % Margin | -659.6% | -803.7% | -661.7% | -619.8% |
| EPS Diluted | -3.09 | -3.88 | -2.71 | -2.15 |
| % Growth | 20.4% | -43.2% | -26% | – |
| Operating Cash Flow | -$76,979 | -$95,260 | -$62,106 | -$28,684 |
| Capital Expenditures | -$902 | -$3,305 | -$2,720 | -$1,834 |
| Free Cash Flow | -$77,881 | -$98,565 | -$64,826 | -$30,518 |