Financhill
Buy
55

DRMA Quote, Financials, Valuation and Earnings

Last price:
$1.42
Seasonality move :
-39.31%
Day range:
$1.29 - $1.40
52-week range:
$1.00 - $13.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.60x
Volume:
126.1K
Avg. volume:
499.6K
1-year change:
-84.3%
Market cap:
$2.8M
Revenue:
--
EPS (TTM):
-$21.41
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.6M $1.6M $3.5M $5.7M $4.1M
Selling, General & Admin $1.8M $1.6M $4.4M $4M $4M
Other Inc / (Exp) -- $133.6K -- -- --
Operating Expenses $4.5M $3.2M $7.9M $9.7M $8M
Operating Income -$4.5M -$3.2M -$7.9M -$9.7M -$8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.7M -$3.2M -$7.9M -$9.6M -$7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.7M -$3.2M -$7.9M -$9.6M -$7.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.7M -$3.2M -$7.9M -$9.6M -$7.8M
 
Basic EPS (Cont. Ops) -$136.05 -$93.27 -$583.20 -$208.80 -$40.05
Diluted EPS (Cont. Ops) -$136.05 -$93.27 -$583.20 -$208.80 -$40.05
Weighted Average Basic Share $34.7K $34.7K $17.9K $46K $195K
Weighted Average Diluted Share $34.7K $34.7K $17.9K $46K $195K
 
EBITDA -$4.5M -$3M -$7.9M -$9.7M -$8M
EBIT -$4.5M -$3M -$7.9M -$9.7M -$8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.5M -$3.2M -$7.9M -$9.7M -$8M
Operating Income (Adjusted) -$4.5M -$3M -$7.9M -$9.7M -$8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $120.5K $799.8K $1.6M $903K $2.4M
Selling, General & Admin $419.6K $912.5K $892.8K $909K $824.3K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $540.1K $1.7M $2.4M $1.8M $3.2M
Operating Income -$540.1K -$1.7M -$2.4M -$1.8M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$597.4K -$1.7M -$2.4M -$1.7M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$597.4K -$1.7M -$2.4M -$1.7M -$3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$597.4K -$1.7M -$2.4M -$1.7M -$3.2M
 
Basic EPS (Cont. Ops) -$17.22 -$206.40 -$47.40 -$8.09 -$2.04
Diluted EPS (Cont. Ops) -$17.22 -$206.40 -$47.40 -$8.09 -$2.04
Weighted Average Basic Share $34.7K $20.8K $51.2K $212.5K $1.6M
Weighted Average Diluted Share $34.7K $20.8K $51.2K $212.5K $1.6M
 
EBITDA -$540.1K -$1.7M -$2.4M -$1.8M -$3.2M
EBIT -$540.1K -$1.7M -$2.4M -$1.8M -$3.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$540.1K -$1.7M -$2.4M -$1.8M -$3.2M
Operating Income (Adjusted) -$540.1K -$1.7M -$2.4M -$1.8M -$3.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $2.5M $5.9M $3.8M $7.1M
Selling, General & Admin -- $3.3M $4.6M $3.7M $4.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $5.8M $10.5M $7.5M $11.5M
Operating Income -- -$5.8M -$10.5M -$7.5M -$11.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$5.7M -$10.5M -$7.3M -$11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$5.7M -$10.5M -$7.3M -$11.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5.7M -$10.5M -$7.3M -$11.3M
 
Basic EPS (Cont. Ops) -- -$326.77 -$259.72 -$80.97 -$21.41
Diluted EPS (Cont. Ops) -- -$326.77 -$259.72 -$80.97 -$21.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$5.7M -$10.5M -$7.5M -$11.5M
EBIT -- -$5.7M -$10.5M -$7.5M -$11.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$5.8M -$10.5M -$7.5M -$11.5M
Operating Income (Adjusted) -- -$5.7M -$10.5M -$7.5M -$11.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5M $2.3M $4.8M $2.9M $6M
Selling, General & Admin $1.2M $3M $3.2M $2.9M $3.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7M $5.3M $8M $5.8M $9.3M
Operating Income -$2.7M -$5.3M -$8M -$5.8M -$9.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.8M -$5.3M -$7.9M -$5.7M -$9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.8M -$5.3M -$7.9M -$5.7M -$9.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.8M -$5.3M -$7.9M -$5.7M -$9.1M
 
Basic EPS (Cont. Ops) -$81.85 -$315.35 -$186.15 -$51.57 -$13.27
Diluted EPS (Cont. Ops) -$81.85 -$315.35 -$186.15 -$51.57 -$13.27
Weighted Average Basic Share $104.1K $86.8K $132.5K $458.6K $2.7M
Weighted Average Diluted Share $104.1K $86.8K $132.5K $458.6K $2.7M
 
EBITDA -$2.7M -$5.3M -$8M -$5.8M -$9.3M
EBIT -$2.7M -$5.3M -$8M -$5.8M -$9.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.7M -$5.3M -$8M -$5.8M -$9.3M
Operating Income (Adjusted) -$2.7M -$5.3M -$8M -$5.8M -$9.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2M $530.4K $10.8M $6.2M $7.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $73.7K $75.1K $769.4K $679K $517.7K
Other Current Assets -- -- -- $11.6K $14.5K
Total Current Assets $2.1M $605.5K $11.6M $6.9M $8M
 
Property Plant And Equipment $320 -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1M $605.5K $11.6M $6.9M $8M
 
Accounts Payable $337.2K $104.3K $515.3K $496.7K $866K
Accrued Expenses $151.4K $49.2K $235.4K $255.5K $41.1K
Current Portion Of Long-Term Debt $730.6K $3.5M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $500K -- -- -- --
Total Current Liabilities $1.7M $3.8M $1.5M $922.6K $1.6M
 
Long-Term Debt $553.2K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $3.8M $1.5M $922.6K $1.6M
 
Common Stock -- -- $830 $80 $390
Other Common Equity Adj -- -- -- -- --
Common Equity -$210.2K -$3.2M $10.1M $6M $6.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$210.2K -$3.2M $10.1M $6M $6.4M
 
Total Liabilities and Equity $2.1M $605.5K $11.6M $6.9M $8M
Cash and Short Terms $2M $530.4K $10.8M $6.2M $7.4M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $12.6M $8.1M $6.6M $6.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.1M $858.8K $662.6K $506.6K
Other Current Assets -- -- $36.4K $29.3K $37K
Total Current Assets -- $13.7M $9M $7.3M $6.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $13.7M $9M $7.3M $6.7M
 
Accounts Payable -- $769.9K $483.7K $474.5K $863.6K
Accrued Expenses -- $800 $647.9K $113.3K $755.3K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.2M $1.5M $916.8K $1.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.2M $1.5M $916.8K $1.9M
 
Common Stock -- $830 $1.2K $320 $170
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $18.8K -$1M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $12.5M $7.5M $6.4M $4.7M
 
Total Liabilities and Equity -- $13.7M $9M $7.3M $6.7M
Cash and Short Terms -- $12.6M $8.1M $6.6M $6.1M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$4.7M -$3.2M -$7.9M -$9.6M -$7.8M
Depreciation & Amoritzation $1.4K $320 -- -- --
Stock-Based Compensation -- -- $1.9M $930.3K $522.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.9M -$4M -$5.7M -$8.8M -$6.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $150K $3.1M $1.6M -- --
Long-Term Debt Repaid -$776.2K -$810.2K -$556.5K -- --
Repurchase of Common Stock -- -- -$1M -- -$40
Other Financing Activities -- -- -- -- --
Cash From Financing $4.7M $2.6M $16M $4.3M $7.6M
 
Beginning Cash (CF) $1.2M $2M $530.4K $10.8M $6.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $812.2K -$1.5M $10.3M -$4.6M $1.2M
Ending Cash (CF) $2M $530.4K $10.8M $6.2M $7.4M
 
Levered Free Cash Flow -$3.9M -$4M -$5.7M -$8.8M -$6.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$597.4K -$1.7M -$2.4M -$1.7M -$3.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $142.7K $235K $131.2K $21K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$2.2M -$2.6M -$1.8M -$3.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7M -- -- -- --
Long-Term Debt Repaid -$347.2K -- -- -- --
Repurchase of Common Stock -- -$1M -- -- --
Other Financing Activities -- -- -- -- $70K
Cash From Financing $1.4M $14.4M $200 -$35.4K $4.6M
 
Beginning Cash (CF) $736.7K $427.2K $10.6M $8.4M $4.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.4K $12.2M -$2.6M -$1.8M $1.2M
Ending Cash (CF) $753.1K $12.6M $8.1M $6.6M $6.1M
 
Levered Free Cash Flow -$1.4M -$2.2M -$2.6M -$1.8M -$3.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$5.7M -$10.5M -$7.3M -$11.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $1.4M $1.2M $614.5K $756.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4.4M -$8.8M -$7.1M -$9.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.2M -- -- --
Long-Term Debt Repaid -- -$903.7K -- -- --
Repurchase of Common Stock -- -- -- -- -$800
Other Financing Activities -- -- -- -- --
Cash From Financing -- $16.3M $4.3M $5.7M $8.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $11.9M -$4.5M -$1.4M -$487.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$4.4M -$8.8M -$7.1M -$9.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.8M -$5.3M -$7.9M -$5.7M -$9.1M
Depreciation & Amoritzation $320 -- -- -- --
Stock-Based Compensation -- $1.4M $709.4K $393.6K $627.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5M -$3.9M -$7M -$5.3M -$8.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.4M $1.6M -- -- --
Long-Term Debt Repaid -$463K -$556.5K -- -- --
Repurchase of Common Stock -- -$1M -- -$40 -$830
Other Financing Activities -- -- -- -- --
Cash From Financing $2.3M $16M $4.3M $5.7M $7M
 
Beginning Cash (CF) $3.3M $2.3M $29.6M $23.4M $17.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M $12.1M -$2.7M $390.2K -$1.3M
Ending Cash (CF) $2.1M $14.4M $26.9M $23.8M $15.8M
 
Levered Free Cash Flow -$3.5M -$3.9M -$7M -$5.3M -$8.2M

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