Market cap
$3 Mln
Revenue (TTM)
$16 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| DermTech (DMTK) | ATRION Corporation (ATRI) | Asensus Surgical (ASXC) | |
|---|---|---|---|
Market cap ($ Mln) |
3 | 809 | 95 |
Revenue ($ Mln) |
16 | 182 | 10 |
Net Profit ($ Mln) |
-89.63 | 12.56 | -83.80 |
Net Margin (%) |
-571.97 | 6.91 | -850.75 |
RoE (%) |
-158.55 | 5.21 | -- |
Price to Earnings |
-- | 64.50 | -- |
Price-To-Book |
0.02 | 3.39 | 7.09 |
Income Statement ($ Mln)
| DermTech (DMTK) | ATRION Corporation (ATRI) | Asensus Surgical (ASXC) | |
|---|---|---|---|
|
Operating Revenue
|
15.66 | 181.60 | 9.85 |
|
Cost of Revenue
|
14.33 | 123.35 | 13.19 |
|
Gross Profit
|
0.28 | 62.39 | -5.03 |
|
Operating Expenses
|
92.24 | 43.85 | 67.77 |
|
Operating Profit (EBIT)
|
-90.90 | 14.41 | -71.11 |
|
Other Income
|
0.01 | 0.00 | 0.00 |
|
Profit before Tax
|
-89.63 | 14.38 | -83.44 |
|
Provision for Tax
|
0.78 | 1.82 | 0.36 |
|
Profit after Tax (Net Income)
|
-89.63 | 12.56 | -83.80 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
-31.36 | 0.00 | 0.00 |
Liabilities ($ Mln)
| DermTech (DMTK) | ATRION Corporation (ATRI) | Asensus Surgical (ASXC) | |
|---|---|---|---|
|
Shareholder's Funds
|
39.99 | 238.87 | -11.33 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
50.46 | 3.94 | 9.91 |
|
Current Liabilities
|
12.52 | 17.54 | 39.92 |
|
Total Liabilities
|
121.93 | 260.83 | 60.53 |
Assets ($ Mln)
| DermTech (DMTK) | ATRION Corporation (ATRI) | Asensus Surgical (ASXC) | |
|---|---|---|---|
|
Non-Current Assets
|
58.77 | 141.09 | 19.06 |
|
Current Assets
|
44.20 | 119.26 | 19.44 |
|
Total Assets
|
121.93 | 260.83 | 60.53 |
|
Total Debt*
|
53.67 | 0.00 | 20.43 |
|
Net Current Assets
|
31.68 | 101.73 | -20.48 |
Cashflow ($ Mln)
| DermTech (DMTK) | ATRION Corporation (ATRI) | Asensus Surgical (ASXC) | |
|---|---|---|---|
|
Cash From Operating Activities
|
-76.98 | 20.01 | -63.63 |
|
Cash Flow from Investing Activities
|
-- | -- | -- |
|
Cash from Financing Activities
|
6.08 | -17.04 | 9.63 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| DermTech (DMTK) | ATRION Corporation (ATRI) | Asensus Surgical (ASXC) | |
|---|---|---|---|
|
ROCE (%)
|
-67.31 | 8.04 | -108.72 |
|
ROE (%)
|
-158.55 | 5.21 | -117.89 |
|
ROA (%)
|
-58.06 | 4.48 | -100.09 |
|
EBIT Margin (%)
|
-580.39 | 6.00 | -721.18 |
|
Net Margin (%)
|
-571.97 | 6.91 | -850.75 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 |
Growth Ratios
| DermTech (DMTK) | ATRION Corporation (ATRI) | Asensus Surgical (ASXC) | |
|---|---|---|---|
|
Revenue Growth (%)
|
9.71 | 6.00 | 39.05 |
|
EBIT Growth (%)
|
24.25 | -55.32 | 9.04 |
|
Net Profit Growth (%)
|
21.57 | -53.85 | -5.15 |
|
EPS Growth (%)
|
-- | -53.85 | 4.87 |
|
Book Value Growth (%)
|
-- | -0.85 | -116.25 |
Valuation Ratios
| DermTech (DMTK) | ATRION Corporation (ATRI) | Asensus Surgical (ASXC) | |
|---|---|---|---|
|
Price / Earnings
|
-- | 39.03 | -1.02 |
|
Price / Book Value
|
-- | 3.12 | 2.39 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
0.02 | 19.95 | -0.87 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| DermTech (DMTK) | ATRION Corporation (ATRI) | Asensus Surgical (ASXC) | |
|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.08 | 0.00 | -1.45 |
|
Current Ratio
|
3.53 | 6.80 | 0.49 |
|
Quick Ratio
|
3.46 | 2.94 | 0.31 |
|
Interest Coverage
|
-57.28 | 118.84 | -122.25 |
Operating Efficiency Ratios
| DermTech (DMTK) | ATRION Corporation (ATRI) | Asensus Surgical (ASXC) | |
|---|---|---|---|
|
Debtors to sales (%)
|
15.94 | 14.62 | 4.12 |
|
Asset Turnover
|
0.10 | 0.65 | 0.12 |
|
Receivable days
|
80.66 | 50.67 | 134.53 |
|
Inventory Days
|
33.57 | 252.92 | 207.43 |
|
Payable days
|
47.46 | 31.94 | 100.56 |
|
Cash Conversion Cycle
|
66.78 | 271.65 | 241.39 |