Diamedica Therapeutics Stock Fundamentals
| DMAC Stock | USD 4.34 0.05 1.17% |
DiaMedica Therapeutics fundamentals help investors to digest information that contributes to DiaMedica Therapeutics' financial success or failures. It also enables traders to predict the movement of DiaMedica Stock. The fundamental analysis module provides a way to measure DiaMedica Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DiaMedica Therapeutics stock.
At present, DiaMedica Therapeutics' Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Research Development is expected to grow to about 13.8 M, whereas Depreciation And Amortization is forecasted to decline to about 28.5 K. DiaMedica | Select Account or Indicator |
DiaMedica Therapeutics Company Shares Outstanding Analysis
DiaMedica Therapeutics' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current DiaMedica Therapeutics Shares Outstanding | 42.75 M |
Most of DiaMedica Therapeutics' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DiaMedica Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DiaMedica Shares Outstanding Historical Pattern
Today, most investors in DiaMedica Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DiaMedica Therapeutics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of DiaMedica Therapeutics shares outstanding as a starting point in their analysis.
DiaMedica Therapeutics Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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DiaMedica Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, DiaMedica Therapeutics has 42.75 M of shares currently outstending. This is 76.32% lower than that of the Biotechnology sector and 59.99% lower than that of the Health Care industry. The shares outstanding for all United States stocks is 92.52% higher than that of the company.
DiaMedica Therapeutics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DiaMedica Therapeutics's current stock value. Our valuation model uses many indicators to compare DiaMedica Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DiaMedica Therapeutics competition to find correlations between indicators driving DiaMedica Therapeutics's intrinsic value. More Info.DiaMedica Therapeutics is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . At present, DiaMedica Therapeutics' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DiaMedica Therapeutics' earnings, one of the primary drivers of an investment's value.DiaMedica Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DiaMedica Therapeutics' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DiaMedica Therapeutics could also be used in its relative valuation, which is a method of valuing DiaMedica Therapeutics by comparing valuation metrics of similar companies.DiaMedica Therapeutics is currently under evaluation in shares outstanding category among its peers.
DiaMedica Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of DiaMedica Therapeutics from analyzing DiaMedica Therapeutics' financial statements. These drivers represent accounts that assess DiaMedica Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DiaMedica Therapeutics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 58.1M | 159.0M | 77.5M | 41.8M | 37.6M | 32.3M | |
| Enterprise Value | 54.4M | 151.7M | 72.8M | 37.5M | 33.8M | 29.7M |
DiaMedica Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DiaMedica Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DiaMedica Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
DiaMedica Fundamentals
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.24 | ||||
| Current Valuation | 131.86 M | ||||
| Shares Outstanding | 42.75 M | ||||
| Shares Owned By Insiders | 26.23 % | ||||
| Shares Owned By Institutions | 30.54 % | ||||
| Number Of Shares Shorted | 152.28 K | ||||
| Price To Earning | (3.52) X | ||||
| Price To Book | 3.47 X | ||||
| EBITDA | (21.24 M) | ||||
| Net Income | (19.38 M) | ||||
| Cash And Equivalents | 38.44 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 400 K | ||||
| Current Ratio | 25.50 X | ||||
| Book Value Per Share | 1.25 X | ||||
| Cash Flow From Operations | (18.73 M) | ||||
| Short Ratio | 2.37 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Price To Earnings To Growth | (0.07) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 18 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 185.53 M | ||||
| Total Asset | 54.16 M | ||||
| Retained Earnings | (115.56 M) | ||||
| Working Capital | 50.89 M | ||||
| Current Asset | 5.24 M | ||||
| Current Liabilities | 1.05 M | ||||
| Net Asset | 54.16 M |
About DiaMedica Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DiaMedica Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DiaMedica Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DiaMedica Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 39.1 K | 41.1 K | |
| Cost Of Revenue | 30 K | 31.5 K | |
| Stock Based Compensation To Revenue | 1.12 | 0.99 | |
| Sales General And Administrative To Revenue | 4.93 | 4.38 | |
| Research And Ddevelopement To Revenue | 10.40 | 11.92 | |
| Capex To Revenue | 0.12 | 0.11 | |
| Revenue Per Share | 0.06 | 0.08 | |
| Ebit Per Revenue | (12.17) | (12.78) |
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Check out DiaMedica Therapeutics Piotroski F Score and DiaMedica Therapeutics Altman Z Score analysis. For information on how to trade DiaMedica Stock refer to our How to Trade DiaMedica Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DiaMedica Therapeutics. If investors know DiaMedica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DiaMedica Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Return On Assets (0.24) | Return On Equity (0.35) |
The market value of DiaMedica Therapeutics is measured differently than its book value, which is the value of DiaMedica that is recorded on the company's balance sheet. Investors also form their own opinion of DiaMedica Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is DiaMedica Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DiaMedica Therapeutics' market value can be influenced by many factors that don't directly affect DiaMedica Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DiaMedica Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if DiaMedica Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DiaMedica Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.