Statistics for Dermira (id:5959 DERM)

Valuation metrics

Market cap

107.79M

Enterprise value

106.40M

Trailing P/E (ttm)

39.08

Forward P/E

-86.00

PEG ratio

-86.00

Price/Sales (ttm)

1.87

Price/Book (mrq)

9.79

Enterprise Value/Revenue

1.84

Enterprise Value/EBITDA

-7.21

Overview

Shares outstanding

14.89M

Float

10.34M

Shares short

60.75K

% Held by insiders

0.30%

% Held by institutions

0.15%

Average volume (10 days)

184.38K

Average volume (90 days)

Price summary

52-Week low

2.85

52-Week high

8.11

52-Week change

18.99%

Beta

0.92

50-Day moving average

5.61

200-Day moving average

4.70

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-31.74%

Operating margin

-19.78%

Operational effectiveness

Return on assets

-17.33%

Return on equity

-129.58%

Income statement

Revenue (ttm)

2.92

Revenue per share (ttm)

2.92

Quarterly revenue growth (yoy)

Gross profit (ttm)

52.52M

EBITDA

5.25M

Net income to common (ttm)

-18,336,000.00

Diluted EPS (ttm)

-0.92

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

22.46M

Total cash per share (mrq)

1.08

Total debt (mrq)

21.07M

Total Debt/Equity (mrq)

192.83

Current ratio (mrq)

138.50%

Book value per share (mrq)

0.53

Cash flow

Cash flow statement

-27,872,000.00

Levered free cash flow (LFCF)

-25,476,500.00