DMD Financial Statements From 2010 to 2025

APTOF Stock  USD 1.45  0.06  3.97%   
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
3.7 M
Enterprise Value Revenue
0.8988
Earnings Share
0.69
There are over sixty-five 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 2025 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 217.3 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 Assets9.6 M10.1 M36.9 M
Pretty Stable
Total Current Liabilities4.2 M4.5 M8.2 M
Pretty Stable
Accounts Payable2.2 M1.3 M1.9 M
Slightly volatile
Cash11.2 M6.2 M13.8 M
Slightly volatile
Long Term Debt6.9 MM9.6 M
Slightly volatile
Net ReceivablesM7.8 M5.6 M
Slightly volatile
Good Will11.3 M12 M10.2 M
Slightly volatile
Other Current Assets541.5 K570 K1.6 M
Very volatile
Total Liabilities12 M14.7 M14.3 M
Slightly volatile
Short and Long Term Debt8.6 M5.9 M9.5 M
Slightly volatile
Total Current Assets9.1 M9.5 M29.3 M
Slightly volatile
Short Term Debt8.6 M5.9 M9.5 M
Slightly volatile
Intangible Assets13.2 M17.2 M12 M
Slightly volatile
Common Stock30.1 M31.6 M27.8 M
Slightly volatile
Property Plant Equipment1.1 MM628 K
Slightly volatile
Other Current Liabilities1.3 MM1.2 M
Slightly volatile
Other Assets1.2 M992.5 K792.1 K
Slightly volatile
Property Plant And Equipment Net797.6 K597 K840.9 K
Pretty Stable
Non Current Assets Total797.6 K597 K840.9 K
Pretty Stable
Common Stock Shares Outstanding2.1 MM440.1 K
Slightly volatile
Non Current Liabilities Total10.7 M10.2 M1.5 M
Slightly volatile
Capital Lease Obligations702.6 K621 K658.1 K
Slightly volatile
Property Plant And Equipment GrossM3.7 M3.2 M
Slightly volatile
Capital Stock488.7 M457.4 M442.3 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 M11.1 M13 M
Slightly volatile
Gross Profit20.4 M34.3 M22 M
Slightly volatile
EBIT5.7 M7.9 M5.5 M
Slightly volatile
Research Development15.4 M15.1 M17.5 M
Slightly volatile
Cost Of Revenue14.5 M19.7 M14.3 M
Slightly volatile
Total Operating Expenses39 M26.3 M37.5 M
Slightly volatile
Net Income Applicable To Common SharesM4.8 M4.8 M
Very volatile
Net Interest Income142.5 K150 K210 K
Slightly volatile
Interest Income657.2 K357 K255.1 K
Slightly volatile
Reconciled Depreciation404 K466 K579.1 K
Slightly volatile

DMD Digital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation678.8 K404 K882.1 K
Slightly volatile
Capital Expenditures4.8 KK151.7 K
Very volatile
End Period Cash Flow6.4 M6.7 M72.2 M
Slightly volatile
Stock Based CompensationM1.1 M10.4 M
Slightly volatile
Begin Period Cash Flow8.8 M9.3 M93.9 M
Slightly volatile
Issuance Of Capital Stock24.6 M23.4 M3.5 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DMD Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.69
Return On Assets
(1.41)
The market value of DMD Digital Health is measured differently than its book value, which is the value of DMD that is recorded on the company's balance sheet. Investors also form their own opinion of DMD Digital's value that differs from its market value or its book value, called intrinsic value, which is DMD Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DMD Digital's market value can be influenced by many factors that don't directly affect DMD Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DMD Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if DMD Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DMD Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.