Dermata Therapeutics Statistics
Total Valuation
DRMA has a market cap or net worth of $2.87 million. The enterprise value is -$1.79 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DRMA has 1.03 million shares outstanding. The number of shares has increased by 871.92% in one year.
| Current Share Class | 1.03M |
| Shares Outstanding | 1.03M |
| Shares Change (YoY) | +871.92% |
| Shares Change (QoQ) | +60.95% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 1.30% |
| Float | 828,930 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.56
| Current Ratio | 4.56 |
| Quick Ratio | 4.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -203.36% and return on invested capital (ROIC) is -130.35%.
| Return on Equity (ROE) | -203.36% |
| Return on Assets (ROA) | -96.45% |
| Return on Invested Capital (ROIC) | -130.35% |
| Return on Capital Employed (ROCE) | -229.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.11M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.78% in the last 52 weeks. The beta is 0.53, so DRMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -77.78% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 60,317 |
Short Selling Information
The latest short interest is 14,002, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 14,002 |
| Short Previous Month | 31,179 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.07M |
| Pretax Income | -8.85M |
| Net Income | -8.85M |
| EBITDA | n/a |
| EBIT | -9.07M |
| Earnings Per Share (EPS) | -$12.13 |
Full Income Statement Balance Sheet
The company has $4.66 million in cash and n/a in debt, giving a net cash position of $4.66 million or $4.54 per share.
| Cash & Cash Equivalents | 4.66M |
| Total Debt | n/a |
| Net Cash | 4.66M |
| Net Cash Per Share | $4.54 |
| Equity (Book Value) | 3.96M |
| Book Value Per Share | 4.69 |
| Working Capital | 3.96M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -9.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DRMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -871.92% |
| Shareholder Yield | -871.92% |
| Earnings Yield | -307.84% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DRMA is $10.00, which is 257.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 257.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on August 1, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |