DiaMedica Therapeutics Inc
General ticker "DMAC" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $226.3M
DiaMedica Therapeutics Inc follows the US Stock Market performance with the rate: 45.5%.
Estimated limits based on current volatility of 7.2%: low 5.02$, high 5.79$
Factors to consider:
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.24$, 5.13$]
- 2024-12-30 to 2025-12-30 estimated range: [2.25$, 5.11$]
Financial Metrics affecting the DMAC estimates:
- Negative: Non-GAAP EPS, $ of -0.62 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -17.44 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of -23.87 <= 3.85
- Positive: -0.96 < Investing cash flow per share, $ of -0.56
Short-term DMAC quotes
Long-term DMAC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
Operating Expenses | $13.65MM | $14.00MM | $21.27MM |
Operating Income | $-13.65MM | $-14.00MM | $-21.27MM |
Non-Operating Income | $0.08MM | $0.35MM | $1.93MM |
R&D Expense | $8.77MM | $7.84MM | $13.11MM |
Income(Loss) | $-13.56MM | $-13.65MM | $-19.34MM |
Taxes | $0.03MM | $0.03MM | $0.04MM |
Profit(Loss) | $-13.59MM | $-13.68MM | $-19.38MM |
Stockholders Equity | $44.02MM | $31.83MM | $51.06MM |
Inventory | $0.11MM | $0.00MM | $0.00MM |
Assets | $45.55MM | $34.40MM | $54.16MM |
Operating Cash Flow | $-12.25MM | $-11.51MM | $-18.73MM |
Capital expenditure | $0.02MM | $0.08MM | $0.02MM |
Investing Cash Flow | $-20.54MM | $11.54MM | $-18.30MM |
Financing Cash Flow | $30.09MM | $-0.01MM | $36.84MM |
Earnings Per Share* | $-0.65 | $-0.52 | $-0.60 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.