Business Description
DermTech Inc
NAICS : 621512
SIC : 8099
ISIN : VGG2379F1080
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.03 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | -0.56 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -6.8 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.6 | |||||
3-Year EBITDA Growth Rate | -13.5 | |||||
3-Year EPS without NRI Growth Rate | -14.1 | |||||
3-Year FCF Growth Rate | -9.9 | |||||
3-Year Book Growth Rate | -17.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 18.42 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.24 | |||||
9-Day RSI | 36.91 | |||||
14-Day RSI | 36.07 | |||||
6-1 Month Momentum % | -45.9 | |||||
12-1 Month Momentum % | -81.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.59 | |||||
Quick Ratio | 4.52 | |||||
Cash Ratio | 4.15 | |||||
Days Inventory | 33.45 | |||||
Days Sales Outstanding | 85.5 | |||||
Days Payable | 46.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.5 | |||||
Shareholder Yield % | -134.38 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 1.8 | |||||
Operating Margin % | -678.21 | |||||
Net Margin % | -659.57 | |||||
FCF Margin % | -509.16 | |||||
ROE % | -110.16 | |||||
ROA % | -63.36 | |||||
ROIC % | -143.18 | |||||
ROC (Joel Greenblatt) % | -173.76 | |||||
ROCE % | -71.82 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.37 | |||||
PB Ratio | 0.37 | |||||
Price-to-Tangible-Book | 0.37 | |||||
EV-to-EBIT | -0.18 | |||||
EV-to-EBITDA | -0.19 | |||||
EV-to-Revenue | 1.23 | |||||
EV-to-Forward-Revenue | 0.14 | |||||
EV-to-FCF | -0.25 | |||||
Earnings Yield (Greenblatt) % | -555.56 | |||||
FCF Yield % | -368.74 |