Financhill
Buy
64

DMAC Quote, Financials, Valuation and Earnings

Last price:
$8.80
Seasonality move :
25.24%
Day range:
$8.61 - $8.96
52-week range:
$3.19 - $9.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
8.86x
Volume:
240.8K
Avg. volume:
437.5K
1-year change:
63.5%
Market cap:
$457.2M
Revenue:
--
EPS (TTM):
-$0.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21K $24K $25K $30K $39K
Gross Profit -$21K -$24K -$25K -$30K -$39K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.3M $8.8M $7.8M $13.1M $19.1M
Selling, General & Admin $4.4M $4.9M $6.2M $8.2M $7.6M
Other Inc / (Exp) $229K $82K $353K $1.9M $2.3M
Operating Expenses $12.7M $13.6M $14M $21.2M $26.6M
Operating Income -$12.7M -$13.6M -$14M -$21.3M -$26.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.3M -$13.6M -$13.6M -$19.3M -$24.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27K $28K $28K $43K $30K
Net Income to Company -$12.3M -$13.6M -$13.7M -$19.4M -$24.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.3M -$13.6M -$13.7M -$19.4M -$24.4M
 
Basic EPS (Cont. Ops) -$0.78 -$0.65 -$0.52 -$0.60 -$0.61
Diluted EPS (Cont. Ops) -$0.78 -$0.65 -$0.52 -$0.60 -$0.61
Weighted Average Basic Share $15.7M $20.8M $26.4M $32.6M $40.4M
Weighted Average Diluted Share $15.7M $20.8M $26.4M $32.6M $40.4M
 
EBITDA -$12.7M -$13.6M -$14M -$21.2M -$26.6M
EBIT -$12.7M -$13.6M -$14M -$21.3M -$26.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$12.7M -$13.6M -$14M -$21.3M -$26.7M
Operating Income (Adjusted) -$12.7M -$13.6M -$14M -$21.3M -$26.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6K $7K $8K $10K $18K
Gross Profit -$6K -$7K -$8K -$10K -$18K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.3M $1.6M $3.3M $5M $6.4M
Selling, General & Admin $1.1M $1.5M $1.9M $1.9M $2.6M
Other Inc / (Exp) -$27K $76K $693K $616K --
Operating Expenses $3.4M $3.1M $5.1M $6.9M $9M
Operating Income -$3.4M -$3.1M -$5.2M -$6.9M -$9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.4M -$3.1M -$4.5M -$6.3M -$8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7K $7K $7K $7K $6K
Net Income to Company -$3.3M -$2.9M -$4.5M -$6.3M -$8.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.5M -$3.1M -$4.5M -$6.3M -$8.6M
 
Basic EPS (Cont. Ops) -$0.18 -$0.12 -$0.12 -$0.15 -$0.17
Diluted EPS (Cont. Ops) -$0.18 -$0.12 -$0.12 -$0.15 -$0.17
Weighted Average Basic Share $19M $26.4M $37.9M $42.8M $49.6M
Weighted Average Diluted Share $19M $26.4M $37.9M $42.8M $49.6M
 
EBITDA -$3.4M -$3.1M -$5.1M -$6.9M -$9M
EBIT -$3.4M -$3.1M -$5.2M -$6.9M -$9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.4M -$3.1M -$5.2M -$6.9M -$9M
Operating Income (Adjusted) -$3.4M -$3.1M -$5.2M -$6.9M -$9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23K $25K $62K $36K $43K
Gross Profit -$23K -$25K -$62K -$36K -$43K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10M $7.4M $11.7M $16.3M $24.4M
Selling, General & Admin $4.7M $5.8M $7.7M $7.8M $9.2M
Other Inc / (Exp) $146K $131K $1.4M $2.4M --
Operating Expenses $14.6M $13.2M $19.3M $24.1M $33.6M
Operating Income -$14.7M -$13.3M -$19.4M -$24.1M -$33.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.5M -$13.1M -$17.9M -$21.7M -$31.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28K $28K $28K $43K $27K
Net Income to Company -$14.8M -$13M -$17.6M -$21.4M -$31.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.5M -$13.2M -$18M -$21.7M -$31.9M
 
Basic EPS (Cont. Ops) -$0.77 -$0.50 -$0.62 -$0.55 -$0.72
Diluted EPS (Cont. Ops) -$0.77 -$0.50 -$0.62 -$0.55 -$0.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.6M -$13.2M -$19.3M -$24.1M -$33.6M
EBIT -$14.7M -$13.3M -$19.4M -$24.1M -$33.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.7M -$13.3M -$19.4M -$24.1M -$33.6M
Operating Income (Adjusted) -$14.7M -$13.3M -$19.4M -$24.1M -$33.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18K $19K $56K $28K $32K
Gross Profit -$18K -$19K -$56K -$28K -$32K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.9M $5.6M $9.4M $12.6M $17.9M
Selling, General & Admin $3.5M $4.5M $6M $5.7M $7.3M
Other Inc / (Exp) $71K $124K $1.2M $1.7M $443K
Operating Expenses $10.4M $10M $15.4M $18.2M $25.2M
Operating Income -$10.4M -$10M -$15.4M -$18.3M -$25.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.3M -$9.9M -$14.2M -$16.5M -$24M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21K $21K $21K $21K $18K
Net Income to Company -$10.3M -$9.7M -$14.3M -$16.5M -$24.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.3M -$9.9M -$14.2M -$16.5M -$24M
 
Basic EPS (Cont. Ops) -$0.55 -$0.38 -$0.48 -$0.42 -$0.53
Diluted EPS (Cont. Ops) -$0.55 -$0.38 -$0.48 -$0.42 -$0.53
Weighted Average Basic Share $56.6M $79.3M $91.7M $118.8M $135.4M
Weighted Average Diluted Share $56.6M $79.3M $91.7M $118.8M $135.4M
 
EBITDA -$10.4M -$10M -$15.4M -$18.2M -$25.2M
EBIT -$10.4M -$10M -$15.4M -$18.3M -$25.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.4M -$10M -$15.4M -$18.3M -$25.2M
Operating Income (Adjusted) -$10.4M -$10M -$15.4M -$18.3M -$25.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $27.5M $45.1M $33.5M $52.9M $44.1M
Short Term Investments $20.1M $40.4M $28.8M $48.4M $41.1M
Accounts Receivable, Net $17K -- $2K $71K $1K
Inventory -- -- -- -- --
Prepaid Expenses $10K $113K $251K $411K --
Other Current Assets $64K $197K -- $411K $227K
Total Current Assets $27.9M $45.4M $33.8M $53.7M $44.6M
 
Property Plant And Equipment $174K $112K $560K $485K $427K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $28.1M $45.6M $34.4M $54.2M $46.3M
 
Accounts Payable $1.1M $509K $734K $926K $940K
Accrued Expenses $381K $482K $698K $1M $3.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $65K $49K $69K $83K $103K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $1.5M $2.2M $2.8M $5.4M
 
Long-Term Debt $53K $3K $400K $317K $237K
Capital Leases -- -- -- -- --
Total Liabilities $2.1M $1.5M $2.6M $3.1M $5.6M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$2K -$51K -$74K $6K $23K
Common Equity $26M $44M $31.8M $51.1M $40.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26M $44M $31.8M $51.1M $40.7M
 
Total Liabilities and Equity $28.1M $45.6M $34.4M $54.2M $46.3M
Cash and Short Terms $27.5M $45.1M $33.5M $52.9M $44.1M
Total Debt $59K $7K $406K $320K $250K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $48.1M $36.1M $46.5M $50.2M $55.3M
Short Term Investments $31.9M $33.3M $44.2M $46.1M --
Accounts Receivable, Net -- -- $1K $2K --
Inventory -- -- -- -- --
Prepaid Expenses -- $9K $1.1M -- --
Other Current Assets $336K $322K $1.1M $280K --
Total Current Assets $48.5M $36.5M $47.9M $50.8M $56.2M
 
Property Plant And Equipment $127K $551K $507K $449K $368K
Long-Term Investments -- -- $9.7M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $48.7M $37M $58.1M $52.5M $57M
 
Accounts Payable $699K $864K $863K $1.2M $1.9M
Accrued Expenses $494K $334K $657K $2.3M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $64K $41K $80K $102K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $1.5M $2.2M $4.3M $5.3M
 
Long-Term Debt $4K $420K $340K $263K $157K
Capital Leases -- -- -- -- --
Total Liabilities $1.6M $2M $2.5M $4.6M $5.4M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$5K -$162K -$127K $81K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $47M $35.1M $55.6M $48M $51.6M
 
Total Liabilities and Equity $48.7M $37M $58.1M $52.5M $57M
Cash and Short Terms $48.1M $36.1M $46.5M $50.2M $55.3M
Total Debt $8K $427K $342K $277K $167K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.3M -$13.6M -$13.7M -$19.4M -$24.4M
Depreciation & Amoritzation $21K $24K $25K $30K $39K
Stock-Based Compensation $1.8M $1.6M $1.5M $1.7M $2.1M
Change in Accounts Receivable $483K $210K $48K -$287K $133K
Change in Inventories -- -- -- -- --
Cash From Operations -$9.2M -$12.3M -$11.5M -$18.7M -$22.1M
 
Capital Expenditures $47K $22K $81K $24K $25K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.1M -$20.5M $11.5M -$18.3M $8.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5K -$6K -$6K -$6K -$9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $28.8M $30.1M -$6K $36.8M $12M
 
Beginning Cash (CF) $7.4M $4.7M $4.7M $4.5M $3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5M -$2.7M $21K -$185K -$1.5M
Ending Cash (CF) $10.9M $2M $4.7M $4.4M $1.5M
 
Levered Free Cash Flow -$9.2M -$12.3M -$11.6M -$18.8M -$22.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.3M -$2.9M -$4.5M -$6.3M -$8.7M
Depreciation & Amoritzation $5.7K $6.7K -$26.1K $10K $18.2K
Stock-Based Compensation $282.5K $401.4K $427.3K $565.8K $1M
Change in Accounts Receivable -$94.1K $12.2K -$122.6K $100.5K -$100.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.9M -$2.2M -$4.8M -$4.5M -$6.6M
 
Capital Expenditures $1.7K $42.2K $10K $9K $16.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.8M $2M $1.2M -$5.5M -$26.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2K -$2K -$2K -$3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $29.7M -$1.9K $18.7K $159.9K $32M
 
Beginning Cash (CF) $16.2M $2.8M $2.2M $4.1M $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14M -$263.3K -$3.6M -$9.9M -$798.2K
Ending Cash (CF) $30.3M $2.5M -$1.4M -$5.7M $2.5M
 
Levered Free Cash Flow -$2.9M -$2.3M -$4.8M -$4.5M -$6.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$14.8M -$13M -$17.6M -$21.4M -$31.9M
Depreciation & Amoritzation $23.3K $24.6K $27.4K $35.5K $42.8K
Stock-Based Compensation $1.8M $1.4M $1.6M $1.9M $3.2M
Change in Accounts Receivable $237.5K $27.9K -$237K $23.2K $27.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$12.6M -$11.4M -$17.4M -$19.2M -$27.7M
 
Capital Expenditures $61.3K $55.1K $50.5K $20.6K $41.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.4M -$1.9M -$20.2M $9.7M -$5.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$6K -$6K -$6K -$7K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $30.4M -$53.6K $37M $11.3M $32.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4M -$13.4M -$584.6K $1.9M -$774.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.7M -$11.4M -$17.5M -$19.2M -$27.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$10.3M -$9.7M -$14.3M -$16.5M -$24.4M
Depreciation & Amoritzation $17.9K $18.7K $22.1K $27.9K $32.5K
Stock-Based Compensation $1.3M $1.1M $1.2M $1.5M $2.7M
Change in Accounts Receivable $234.9K $54K -$229K $78.7K -$24.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$9.4M -$8.6M -$15M -$15.6M -$21.6M
 
Capital Expenditures $14.9K $48.2K $21K $17.9K $34.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.8M $6.7M -$24.5M $3.3M -$10.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5K -$5K -$5K -$6K -$3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $30M -$4.9K $37M $11.8M $32.3M
 
Beginning Cash (CF) $21.8M $8.9M $10.2M $20.3M $10M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.8M -$1.9M -$2.5M -$407.4K $305.6K
Ending Cash (CF) $30.5M $7M $7.7M $19.9M $10.3M
 
Levered Free Cash Flow -$9.4M -$8.6M -$15M -$15.6M -$21.7M

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