DMD Financial Statements From 2010 to 2026

APTOF Stock  USD 1.67  0.01  0.60%   
DMD Digital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DMD Digital's valuation are provided below:
Market Capitalization
4.3 M
Enterprise Value Revenue
0.8988
Earnings Share
0.69
There are over sixty-six available fundamental signals for DMD Digital Health, which can be analyzed over time and compared to other ratios. Active traders should verify all of DMD Digital Health prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future.

DMD Digital Total Revenue

0.0

Check DMD Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DMD Digital's main balance sheet or income statement drivers, such as Interest Expense of 250 K, Selling General Administrative of 14.8 M or Total Revenue of 0.0, as well as many indicators such as . DMD financial statements analysis is a perfect complement when working with DMD Digital Valuation or Volatility modules.
  
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Check out the analysis of DMD Digital Correlation against competitors.

DMD Digital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.1 M11.6 M35.5 M
Pretty Stable
Total Current Liabilities10 M5.1 M8.3 M
Pretty Stable
Accounts Payable2.2 M1.4 M1.9 M
Slightly volatile
Cash11.2 M7.1 M13.4 M
Slightly volatile
Long Term Debt6.9 MM9.7 M
Slightly volatile
Net ReceivablesM7.8 M5.7 M
Slightly volatile
Good Will11.3 M12 M10.3 M
Slightly volatile
Other Current Assets487.4 K513 K1.6 M
Very volatile
Total Liabilities12 M13.2 M14.3 M
Slightly volatile
Short and Long Term Debt8.6 M5.9 M9.3 M
Slightly volatile
Total Current Assets10.4 M11 M28.3 M
Slightly volatile
Short Term Debt8.6 M5.9 M9.3 M
Slightly volatile
Intangible Assets13.2 M17.2 M12.2 M
Slightly volatile
Common Stock30.1 M31.6 M27.8 M
Slightly volatile
Property Plant Equipment1.1 MM644.1 K
Slightly volatile
Other Current Liabilities1.3 MM1.3 M
Slightly volatile
Other Assets1.2 M992.5 K796.3 K
Slightly volatile
Property Plant And Equipment Net797.6 K537.3 K823 K
Very volatile
Non Current Assets Total797.6 K537.3 K823 K
Very volatile
Common Stock Shares Outstanding2.4 M2.3 M568.5 K
Slightly volatile
Non Current Liabilities Total12.3 M11.7 M2.2 M
Slightly volatile
Capital Lease Obligations702.6 K558.9 K652.3 K
Slightly volatile
Property Plant And Equipment GrossM4.2 M3.3 M
Slightly volatile
Capital Stock488.7 M526 M447.2 M
Slightly volatile
Net Debt3.1 M3.5 M3.8 M
Slightly volatile

DMD Digital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative14.8 M12.8 M13 M
Slightly volatile
Gross Profit20.4 M34.3 M22.4 M
Slightly volatile
EBIT5.7 M7.9 M5.5 M
Slightly volatile
Research Development15.4 M17.4 M17.5 M
Slightly volatile
Cost Of Revenue14.5 M19.7 M14.5 M
Slightly volatile
Total Operating Expenses39 M30.2 M37 M
Slightly volatile
Net Income Applicable To Common SharesM4.8 M4.7 M
Very volatile
Net Interest Income163.9 K172.5 K209 K
Slightly volatile
Interest Income657.2 K410.6 K264.2 K
Slightly volatile
Reconciled Depreciation404 K363.6 K566.4 K
Slightly volatile

DMD Digital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation678.8 K363.6 K851.6 K
Slightly volatile
Capital Expenditures4.3 K4.5 K143 K
Pretty Stable
End Period Cash Flow5.7 MM68.3 M
Slightly volatile
Stock Based Compensation906.3 K954 K9.8 M
Slightly volatile
Begin Period Cash Flow7.9 M8.3 M88.8 M
Slightly volatile
Issuance Of Capital Stock28.3 M26.9 M5.1 M
Slightly volatile

About DMD Digital Financial Statements

DMD Digital stakeholders use historical fundamental indicators, such as DMD Digital's revenue or net income, to determine how well the company is positioned to perform in the future. Although DMD Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in DMD Digital's assets and liabilities are reflected in the revenues and expenses on DMD Digital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DMD Digital Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue19.7 M14.5 M

Currently Active Assets on Macroaxis

When determining whether DMD Digital Health is a strong investment it is important to analyze DMD Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DMD Digital's future performance. For an informed investment choice regarding DMD Stock, refer to the following important reports:
Check out the analysis of DMD Digital Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Can Health Care Technology industry sustain growth momentum? Does DMD have expansion opportunities? Factors like these will boost the valuation of DMD Digital. If investors know DMD will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating DMD Digital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
0.69
Return On Assets
(1.41)
Investors evaluate DMD Digital Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DMD Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause DMD Digital's market price to deviate significantly from intrinsic value.
Understanding that DMD Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DMD Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, DMD Digital's market price signifies the transaction level at which participants voluntarily complete trades.