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DermTech (DMTKQ)
Company Profile
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 31.05 mm | 31.05 mm | 31.05 mm | 31.05 mm | 31.05 mm | 31.05 mm |
Cash burn (monthly) | 3.05 mm | 1.74 mm | 6.84 mm | 7.68 mm | 5.71 mm | 6.01 mm |
Cash used (since last report) | 33.84 mm | 19.29 mm | 75.74 mm | 85.13 mm | 63.22 mm | 66.54 mm |
Cash remaining | -2.79 mm | 11.76 mm | -44.69 mm | -54.08 mm | -32.18 mm | -35.49 mm |
Runway (months of cash) | -0.9 | 6.8 | -6.5 | -7.0 | -5.6 | -5.9 |
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 2 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.18 mm |
Total shares | 1.78 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Van Herk Investments B.V. | 1.78 mm | $1.14 mm |
Ameriflex | 1.40 k | $0.00 |
PSI Advisors | 700.00 | $0.00 |
Turim 21 Investimentos Ltda. | 363.00 | $38.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Jun 24 | Sun Kevin M | Common Stock | Payment of exercise | Dispose F | No | No | 0.34 | 445 | 151.30 | 269,216 |
5 Jun 24 | Ramin Akhavan | Common Stock | Payment of exercise | Dispose F | No | No | 0.31 | 1,988 | 616.28 | 128,425 |
5 Jun 24 | Ramin Akhavan | Common Stock | Payment of exercise | Dispose F | No | No | 0.31 | 1,757 | 544.67 | 130,413 |
5 Jun 24 | Sun Kevin M | Common Stock | Payment of exercise | Dispose F | No | No | 0.31 | 2,530 | 784.30 | 269,661 |
5 Jun 24 | Sun Kevin M | Common Stock | Payment of exercise | Dispose F | No | No | 0.31 | 2,236 | 693.16 | 272,191 |
5 Jun 24 | Sun Kevin M | Common Stock | Payment of exercise | Dispose F | No | No | 0.31 | 179 | 55.49 | 274,427 |
10 Mar 24 | Sun Kevin M | Common Stock | Payment of exercise | Dispose F | No | No | 0.7 | 445 | 311.50 | 274,606 |
5 Mar 24 | Ramin Akhavan | Common Stock | Payment of exercise | Dispose F | No | No | 0.88 | 1,989 | 1.75 k | 132,170 |
5 Mar 24 | Ramin Akhavan | Common Stock | Payment of exercise | Dispose F | No | No | 0.88 | 1,758 | 1.55 k | 134,159 |