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DMAC - DiaMedica Therapeuti...

Financial Ratios of DiaMedica Therapeutics Inc.(DMAC), DiaMedica Therapeutics Inc., a clinical stage biopharmaceutical company, develops treatments for neu

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DiaMedica Therapeutics Inc.

DMAC

NASDAQ

DiaMedica Therapeutics Inc., a clinical stage biopharmaceutical company, develops treatments for neurological and kidney diseases. The company's lead drug candidate is DM199, a recombinant human tissue kallikrein-1 protein, which is in Phase 2 REDUX trial for the treatment of patients with moderate or severe chronic kidney disease caused by Type I or Type II diabetes; and Phase 2/3 REMEDY2 trials for the treatment of patients with acute ischemic stroke. It is also developing DM300 that is in pre-clinical stage for the treatment of inflammatory diseases. The company was formerly known as DiaMedica Inc. and changed its name to DiaMedica Therapeutics Inc. in December 2016. DiaMedica Therapeutics Inc. was incorporated in 2000 and is headquartered in Minneapolis, Minnesota.

2.57 USD

0.2 (7.78%)

Financial Ratios

Current Ratio

A current ratio of 1.0 or greater is an indication that the company is well-positioned to cover its current or short-term liabilities.

CurrentAssets

CurrentLiabilities

= -

Price-to-Earnings ratio (P/E)

The financial reporting of both companies and investment research services use a basic earnings per share (EPS) figure divided into the current stock price to calculate the P/E multiple (i.e. how many times a stock is trading (its price) per each dollar of EPS).

price

(netIncome / shareNumber)

= -

Price to Sales Ratio

The P/E ratio and P/S reflects how many times investors are paying for every dollar of a company's sales. Since earnings are subject, to one degree or another, to accounting estimates and management manipulation, many investors consider a company's sales (revenue) figure a more reliable ratio component in calculating a stock's price multiple than the earnings figure.

price

(revenue / shareNumber)

= -

Price-to-Cash Flow ratio (P/CF)

The price/cash flow ratio is used by investors to evaluate the investment attractiveness, from a value standpoint, of a company's stock.

price

(operatingCashFlow / shareNumber)

= -

Price to Free Cash Flow Ratio (PFCF)

The total value of all outstanding shares of a stock by its free cash flow.

marketCap

freeCashFlow

= -

Price-to-Book (PB) Ratio

The price-to-book value ratio, expressed as a multiple (i.e. how many times a company's stock is trading per share compared to the company's book value per share), is an indication of how much shareholders are paying for the net assets of a company.

price

(totalStockHolderEquity / shareNumber)

= -

Sales Ratio to Enterprise value-to-sales

Scales how the market values a company's sales in the context of its enterprise value.

enterpriseValue

revenue

= -

Enterprise Value (EV)

Measure of a company's total value, taking into account its market capitalization and also its debt and cash.

marketCap - cashAndCashEquivalents + totalDebt

= -

Enterprise Value Over EBITDA

A comparison between a company's EV to its earnings before interest, taxes, depreciation and amortization.

enterpriseValue

ebitda

= -

Enterprise Value To Operating Cash Flow

A comparison between a company's EV to its operating cash flow.

enterpriseValue

operatingCashFlow

= -

Earnings Yield

The company's EPS as a percentage of its current market price per share.

>(netIncome / shareNumber)

price

= -

Free Cash Flow Yield

The company's free cash flow per share as a percentage of its current market price per share.

freeCashFlow

marketCap

= -

Debt To Equity

A ratio of a company's total debt to its total equity.

Long Term Debt

totalStockHolderEquity

= -

Debt To Assets

A ratio of a company's total debt to its total assets.

Long Term Debt

totalAsset

= -

Net Debt To EBITDA

A ratio that compares a company's net debt to its earnings before intersection, taxes, depreciation, and amortization.

>(totalDebt - cashAndCashEquivalents)

ebitda

= -

Interest Coverage

The lower a company’s interest coverage ratio is, the more its debt expenses burden the company.

ebit

interestExpense

= -

Income Quality

A measure of the sustainability and reliability of a company's reported income.

operatingCashFlow

netIncome

= -

Dividend Yield

Income investors value a dividend-paying stock, while growth investors have little interest in dividends, preferring to capture large capital gains. Whatever your investing style, it is a matter of historical record that dividend-paying stocks have performed better than non-paying-dividend stocks over the long term.

>(dividendPaid / shareNumber)

price

= -

Payout Ratio

The dividend payout ratio is an indicator of how well earnings support the dividend payment.

dividendPaid

netIncome

= -

Sales General and Administrative To Revenue

A metric that assesses the efficiency of a company's operating cost structure.

salesAndAdmin

revenue

= -

Return On Tangible Assets

A metric that measures a company's ability to generate earnings from its tangible assets.

netIncome

(totalAsset - inntangibleAsset)

= -

Working Capital

A metric that represents the difference between a company's current assets and current liabilities.

totalCurrentAssets - totalCurrentLiabilities

= -

Tangible Asset Value

The total monetary worth of a company's physical assets that have a clear market value and are used in its operations.

totalAsset - inntangibleAsset - totalLiabilities

= -

Net Current Asset Value

A metric that represents the difference between a company's current assets and total liabilities.

totalCurrentAsset - totalLiabilities

= -

Average Receivables

The average amount of accounts receivable that a company has over a specific period.

>(accountReceivables + lastReceivable)

2

= -

Receivables Turnover

A metric that measures how efficiently a company manages its accounts receivables.

revenue

accountReceivables

= -

Revenue Per Share

The amount of revenue generated by a company for each outstanding share of its common stock.

revenue

shareNumber

= -

Interest Debt Per Share

The amount of debt a company has for each outstanding share of its common stock.

>(debt + shortTermdebt + interestExpense)

shareNumber

= -

Return on Equity (ROE)

ROE this ratio calculates how much money is made based on the investors' investment in the company.investors want to see a high return on equity ratio because this indicates that the company is using its investors' funds effectively.

netIncome

totalStockHolderEquity

= -

Capex Per Share

The capital expenditures (Capex) incurred by a company divided by the number of outstanding shares. It represents investments in long-term assets, such as equipment or property, that are expected to provide future benefits.

capex

shareNumber

= -

Quick Ratio

The quick ratio is more conservative than the current ratio because it excludes inventory and other current assets, which generally are more difficult to turn into cash. A higher quick ratio means a more liquid current position.

>(cashAndCashEquivalents + shortTermInvestments + accountReceivables)

totalCurrentLiabilities

= -

Cash Ratio

The cash ratio is almost like an indicator of a firm’s value under the worst-case scenario where the company is about to go out of business.

cashAndCashEquivalents

totalCurrentLiabilities

= -

Gross Profit Margin

The amount of money from product sales left over after all of the direct costs associated with manufacturing the product have been paid.

grossProfit

revenue

= -

Return on Assets (ROA)

ROAs give an indication of the capital intensity of the company, which will depend on the industry; companies that require large initial investments will generally have lower return on assets. ROAs over 5% are generally considered good.

netIncome

totalAsset

= -

Return on Equity

ROE this ratio calculates how much money is made based on the investors' investment in the company.investors want to see a high return on equity ratio because this indicates that the company is using its investors' funds effectively.

netIncome

totalStockHolderEquity

= -

Return on Capital Employed (ROCE)

ROCE shows investors how many dollars in profits each dollar of capital employed generates.

operatingProfit

((averageTotalAssets − averageCurrentLiabilities) / 2)

= -

Company Equity Multiplier

A measure of financial leverage.

totalAsset

totalStockHolderEquity

= -

Net Income Per EBT

NIperEBT.

netIncome

incomeBeforeTaxes

= -

Long Term Debt to Capitalization

While a high capitalization ratio can increase the return on equity because of the tax shield of debt, a higher proportion of debt increases the risk of bankruptcy for a company.

debt

(debt + totalStockHolderEquity)

= -

Total Debt to Capitalization

Capitalization ratio describes to investors the extent to which a company is using debt to fund its business and expansion plans.

>(debt + shortTermdebt)

(shortTermdebt + debt + totalStockHolderEquity)

= -

Fixed Asset Turnover

Calculates how efficiently a company is a producing sales with its machines and equipment.

revenue

netPPE

= -

Operating Cash Flow Sales Ratio

Gives investors an idea of the company's ability to turn sales into cash.

operatingCashFlow

revenue

= -

Free Cash Flow Operating Cash Flow Ratio

The higher the percentage of free cash flow embedded in a company's operating cash flow, the greater the financial strength of the company.

freeCashFlow

operatingCashFlow

= -

Cash Flow Coverage Ratios

The operating cash flow is simply the amount of cash generated by the company from its main operations, which are used to keep the business funded.

operatingCashFlow

(shortTermdebt + debt)

= -

Short Term Coverage Ratios

The short-term debt coverage ratio compares the sum of a company's short-term borrowings and the current portion of its long-term debt to operating cash flow.

operatingCashFlow

shortTermdebt

= -

Capital Expenditure Coverage Ratio

The larger the operating cash flow coverage for these items, the greater the company's ability to meet its obligations, along with giving the company more cash flow to expand its business, withstand hard times, and not be burdened by debt servicing and the restrictions typically included in credit agreements.

operatingCashFlow

capex

= -

Dividend Paid and Capex Coverage Ratio

For conservative investors focused on cash flow coverage, comparing the sum of a company's capital expenditures and cash dividends to its operating cash flow is a stringent measurement that puts cash flow to the ultimate test. If a company is able to cover both of these outlays of funds from internal sources and still have cash left over, it is producing what might be called "free cash flow on steroids". This circumstance is a highly favorable investment quality.

operatingCashFlow

(capex + dividendPaid)

= -

Days of Sales Outstanding (DSO)

DSO tells you how many days after the sale it takes people to pay you on average.

>(AccountReceivable(start)+AccountReceivable(end))/2

revenue/365

= -

Days of Inventory Outstanding (DIO)

DIO tells you how many days inventory sits on the shelf on average.

>(Inventories(start)+Inventories(end))/2

COGS/365

= -

Operating Cycle

(DSO + DIO )Basically the Operating Cycle tells you how many days it takes for something to go from first being in inventory to receiving the cash after the sale.

Days of Sales Outstanding + Days of Inventory Outstanding

= -

Days of Payables Outstanding (DPO)

DPO tells you how many days the company takes to pay its suppliers.

>(AccountsPayable(start)+AccountsPayable(end))/2

COGS/365

= -

Cash Conversion Cycle (CCC)

The cash conversion cycle (CCC = DSO + DIO – DPO) measures the number of days a company's cash is tied up in the production and sales process of its operations and the benefit it derives from payment terms from its creditors. The shorter this cycle, the more liquid the company's working capital position is. The CCC is also known as the "cash" or "operating" cycle.

Days of Sales Outstanding + Days of Inventory Outstanding + Days of Payables Outstanding

= -

Operating Profit Margin

If companies can make enough money from their operations to support the business, the company is usually considered more stable.

OperatingIncome

revenue

= -

Pretax Profit Margin

Profit is the main goal of for-profit organizations. The goal is to make a profit through growth and to grow every year. As a result, one of the most important roles of the financial and investment analyst is to track and forecast profitability.

IncomeBeforeTax

revenue

= -

Net Profit Margin

Generally, a net profit margin in excess of 10% is considered excellent, though it depends on the industry and the structure of the business.

NetIncome

revenue

= -

Effective Tax Rate

If there’s one takeaway, it should be that a company’s tax situation is all but a living, breathing organism in its own right.

ProvisionForIncomeTaxes

IncomeBeforeTax

= -

EBTperEBIT

EBTperEBIT.

EBT

EBIT

= -

EBITperRevenue

EBITperRevenue

EBIT

revenue

= -

Debt Ratio

The debt ratio tells us the degree of leverage used by the company.

TotalLiabilities

TotalAssets

= -

Debt Equity Ratio

This is a measurement of the percentage of the company’s balance sheet that is financed by suppliers, lenders, creditors and obligors versus what the shareholders have committed.

totalLiabilities

totalStockHolderEquity

= -

Cash Flow to Debt Ratio

The cash flow to debt ratio reveals the ability of a business to support its debt obligations from its operating cash flows.

OperatingCashFlows

TotalDebt

= -

Asset Turnover

The Asset Turnover ratio can often be used as an indicator of the efficiency with which a company is deploying its assets in generating revenue.

revenue

TotalAssets

= -

Price Earnings to Growth Ratio (PEG)

The PEG ratio is a refinement of the P/E ratio and factors in a stock's estimated earnings growth into its current valuation.The general consensus is that if the PEG ratio indicates a value of 1, this means that the market is correctly valuing (the current P/E ratio) a stock in accordance with the stock's current estimated earnings per share growth. If the PEG ratio is less than 1, this means that EPS growth is potentially able to surpass the market's current valuation. In other words, the stock's price is being undervalued. On the other hand, stocks with high PEG ratios can indicate just the opposite - that the stock is currently overvalued.

PriceEarningsRatio

ExpectedRevenueGrowth

= -

Enterprise Value Multiplier

Overall, this measurement allows investors to assess a company on the same basis as that of an acquirer. As a rough calculation, enterprise value multiple serves as a proxy for how long it would take for an acquisition to earn enough to pay off its costs in years(assuming no change in EBITDA).

EntrepriseValue

EBITDA

= -

Price Fair Value

Helps investors determine whether a stock is trading at, below, or above its fair value estimate,A price/fair value ratio below 1 suggests the stock is trading at a discount to its fair value, while a ratio above 1 suggests it is trading at a premium to its fair value.

price

IntrinsicValue

= -

Return on Invested Capital

A metric that measures the efficiency and profitability of a company's capital investments.

operatingProfit×(1−taxRate)

(totalEquity+totalLongTermDebt)

= -

Payables Turnover

A metric that measures how efficiently a company manages its accounts payable.

CostOfRevenue

AccountPayables

= -

Inventory Turnover

A metric that measures how efficiently a company manages its inventory. A higher inventory turnover ratio indicates that a company is selling and replenishing its inventory quickly, which is generally considered favorable.

CostOfRevenue

Inventory

= -

Cash per Share

A metric that represents the amount of cash a company has on hand for each outstanding share of its common stock. It provides insight into the liquidity and financial health of a company. It helps investors understand how much cash is available to support the company's operations or pursue investment opportunities on a per-share basis.

ShortTermInvestments+CashAndEquivalents

Shares

= -

Free Cashflow per Share

A metric that represents the amount of free cash flow generated by a company for each outstanding share of its common stock. It helps investors assess how much cash is available on a per-share basis after accounting for capital expenditures.

FreeCashFlow

Shares

= -

Operating Cashflow per Share

A metric that represents the amount of cash generated from a company's core operating activities for each outstanding share of its common stock. It provides insight into the cash-generating capability of a company's primary business operations on a per-share basis. It is used by investors to evaluate the company's ability to generate cash from its core activities and support its ongoing business.

OperatingCashFlow

Shares

= -

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