DiaMedica Therapeutics Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for DiaMedica Therapeutics Inc. (DMAC), the latest P/E of -9.4 frames valuation, while ROE -77.68% and ROIC -100.87% indicates profitability and capital efficiency. Together with the current ratio of 6.72 and debt-to-equity 0.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

DMAC Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00
Net Income per Share$-0.70$-0.60$-0.60$-0.52$-0.65$-0.78$-0.89$-0.74$-0.72$-0.47
Operating Cash Flow per Share$-0.59$-0.55$-0.58$-0.44$-0.59$-0.59$-0.76$-0.74$-0.66$-0.64
Free Cash Flow per Share$-0.59$-0.55$-0.58$-0.44$-0.59$-0.59$-0.76$-0.74$-0.66$-0.64
Cash per Share$0.81$1.09$1.62$1.27$2.17$1.75$0.66$2.17$0.23$0.37
Book Value per Share$0.71$1.01$1.57$1.20$2.12$1.66$0.64$2.20$0.13$0.26
Tangible Book Value per Share$0.71$1.01$1.57$1.20$2.12$1.66$0.64$2.20$0.13$0.26
Interest Debt per Share$0.00$0.01$0.01$0.02$0.00$0.01$0.01$0.00$0.00$0.05
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00

DMAC Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)-9.38-8.98-4.77-3.05-5.7-12.94-5.46-3.93-6.8-4.69
Price to Book (P/B)9.495.391.811.311.766.117.631.3236.258.36
Price to Sales (P/S)000000045.0700
Enterprise Value to EBITDA-9.67-8.89-4.58-2.68-5.35-12.39-5.14-1.02-6.49-4.14
EV to Sales000000011.4700
EV to Operating Cash Flow-11.37-9.82-4.72-3.26-5.94-16.52-5.98-1.01-7.08-2.94
EV to Free Cash Flow-11.35-9.81-4.71-3.24-5.93-16.43-5.98-1-7.04-2.93
Enterprise Value$358.77M$216.71M$88.34M$37.52M$72.83M$151.71M$54.44M$5.73M$27.61M$8.88M

DMAC Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)-77.68%-60.03%-37.96%-42.97%-30.87%-47.25%-139.81%-33.68%-533.17%-178.42%
Return on Invested Capital (ROIC)-100.87%-65.06%-41.35%-43.35%-30.99%-48.58%-148.02%-40.22%-564.39%-201.18%
Return on Tangible Assets-83.42%-52.74%-35.78%-39.76%-29.84%-43.75%-117.63%-31.27%-236.40%-118.70%
Earnings Yield-10.32%-11.14%-20.96%-32.73%-17.54%-7.73%-18.32%-25.45%-14.71%-21.34%
Free Cash Flow Yield-8.69%-10.07%-20.28%-27.75%-15.84%-5.81%-15.66%-25.50%-13.54%-29.08%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

DMAC Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio6.728.2819.2715.6129.8213.776.713.871.492.96
Interest Coverage000000000-51.3
Income Quality0.840.90.970.840.90.750.850.990.921.36
Debt to Equity00.010.010.01000.02000.16
Debt to Assets0.41%0.73%0.74%1.36%0.11%0.42%1.97%0.13%0.00%10.70%
Net Debt to EBITDA0.130.110.210.30.340.60.352.980.320.72

DMAC Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover00000000.7700
Payables Turnover00.040.030.030.050.020.1200.010.01
Inventory Turnover00000.212.10.24000
Days Sales Outstanding0000000471.5800
Days Payables Outstanding08797.4411266.3310716.47741.0419101.673163.33046811.2541270.92
Days of Inventory on Hand00001718.54173.811529.52000

DMAC Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA-9.67-8.89-4.58-2.68-5.35-12.39-5.14-1.02-6.49-4.14
Market Cap$363.71M$219.40M$92.49M$41.78M$77.48M$159.00M$58.14M$22.53M$28.97M$10.42M
Enterprise Value$358.77M$216.71M$88.34M$37.52M$72.83M$151.71M$54.44M$5.73M$27.61M$8.88M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does DiaMedica Therapeutics Inc.’s P/E ratio compare with its history?

On this page, you can use the latest P/E (from the Key Ratios table) as your starting point and compare it to the company's multi-year P/E range in the historical rows. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is DiaMedica Therapeutics Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $363.71M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does DiaMedica Therapeutics Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with DiaMedica Therapeutics Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does DiaMedica Therapeutics Inc. compare to its competitors in key financial ratios?

The fastest way to compare DiaMedica Therapeutics Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see DiaMedica Therapeutics Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do DiaMedica Therapeutics Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that DiaMedica Therapeutics Inc. is financially strong. Current ratio is about 6.72, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about 0.00, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do DiaMedica Therapeutics Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If DiaMedica Therapeutics Inc. is sustaining strong returns (for example ROE at -77.68% and ROIC at -100.87%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.