DeMem Financial Statements From 2010 to 2025

DEM Stock   0.11  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from DeMem's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DeMem's valuation are summarized below:
Gross Profit
11.4 M
Profit Margin
(0.08)
Market Capitalization
35.6 M
Enterprise Value Revenue
1.2071
Revenue
27.2 M
There are currently ninety-one fundamental signals for DeMem that can be evaluated and compared over time across rivals. All traders should verify DeMem's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

DeMem Total Revenue

12.52 Million

Check DeMem financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DeMem's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 63.4 K or Selling General Administrative of 3.2 M, as well as many indicators such as . DeMem financial statements analysis is a perfect complement when working with DeMem Valuation or Volatility modules.
  
This module can also supplement various DeMem Technical models . Check out the analysis of DeMem Correlation against competitors.

DeMem Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding161.1 M275.9 M117.8 M
Slightly volatile
Total Assets13.2 M20.6 M10.4 M
Slightly volatile
Other Current Liabilities1.8 M3.4 M1.2 M
Slightly volatile
Total Current Liabilities3.8 M6.4 M2.7 M
Slightly volatile
Total Stockholder Equity8.5 M12.9 MM
Slightly volatile
Property Plant And Equipment Net2.7 M4.4 M1.9 M
Slightly volatile
Accounts Payable1.5 M2.3 M1.2 M
Slightly volatile
Cash4.7 M3.6 M4.3 M
Pretty Stable
Non Current Assets Total11.7 M11.1 M4.2 M
Slightly volatile
Cash And Short Term Investments4.8 M3.7 M4.3 M
Pretty Stable
Net Receivables2.4 M4.1 M1.7 M
Slightly volatile
Common Stock Total Equity17.6 M27.7 M15.3 M
Slightly volatile
Liabilities And Stockholders Equity13.9 M20.6 M10.5 M
Slightly volatile
Non Current Liabilities Total942.6 K1.2 M676.9 K
Slightly volatile
Inventory1.3 M1.3 M439.3 K
Slightly volatile
Other Current Assets268.7 K332 K287.7 K
Pretty Stable
Total Liabilities4.7 M7.7 M3.4 M
Slightly volatile
Property Plant And Equipment Gross4.1 M8.1 M2.6 M
Slightly volatile
Total Current AssetsM9.4 M6.7 M
Slightly volatile
Accumulated Other Comprehensive Income773.9 K1.1 M701 K
Slightly volatile
Common Stock26.3 M43.6 M18.8 M
Slightly volatile
Property Plant Equipment2.6 M4.4 M1.7 M
Slightly volatile
Non Current Liabilities Other576.2 K483 K363.4 K
Slightly volatile
Preferred Stock Total Equity3.5 MM4.3 M
Slightly volatile
Cash And Equivalents10.5 M10 M4.1 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.4 M838.2 K
Slightly volatile
Other Liabilities889.9 K847.5 K315.5 K
Slightly volatile
Current Deferred Revenue265.5 K264.6 K375.8 K
Slightly volatile
Capital Lease Obligations967.9 K1.3 M542.1 K
Slightly volatile
Net Invested Capital10.5 M13 MM
Slightly volatile
Short and Long Term Debt49.4 K52 K273.8 K
Slightly volatile
Net Working Capital4.4 MM3.5 M
Slightly volatile
Long Term Investments47.5 K50 K105.2 K
Very volatile
Capital Stock34.5 M43.6 M22.3 M
Slightly volatile
Good Will221.4 K233.1 K1.5 M
Slightly volatile
Short Term Investments81.7 K86 K331.3 K
Slightly volatile
Intangible Assets4.7 M5.8 M2.9 M
Slightly volatile

DeMem Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M1.8 M643.4 K
Slightly volatile
Selling General Administrative3.2 M2.8 M2.3 M
Slightly volatile
Total Revenue12.5 M24.9 M8.7 M
Slightly volatile
Other Operating Expenses15.6 M27.7 M10.9 M
Slightly volatile
Cost Of Revenue9.9 M14.7 M6.9 M
Slightly volatile
Total Operating Expenses13.6 M13 M4.6 M
Slightly volatile
Selling And Marketing Expenses8.2 M7.8 M2.5 M
Slightly volatile
Interest Income66.9 K47 K42.5 K
Slightly volatile
Reconciled Depreciation2.5 M2.4 M735.7 K
Slightly volatile

DeMem Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.5 M2.4 M694.5 K
Slightly volatile
Capital Expenditures118.8 K125 K422.1 K
Slightly volatile
Change To Netincome522.7 K473.4 K463.2 K
Pretty Stable
End Period Cash Flow4.2 M3.6 M2.8 M
Slightly volatile
Begin Period Cash Flow4.2 M2.4 M2.6 M
Slightly volatile
Issuance Of Capital Stock4.6 M2.8 M3.3 M
Slightly volatile
Dividends PaidM2.1 M8.1 M
Slightly volatile

DeMem Fundamental Market Drivers

Forward Price Earnings71.4286
Cash And Short Term Investments3.7 M

About DeMem Financial Statements

DeMem shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although DeMem investors may analyze each financial statement separately, they are all interrelated. The changes in DeMem's assets and liabilities, for example, are also reflected in the revenues and expenses on on DeMem's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue264.6 K265.5 K
Total Revenue24.9 M12.5 M
Cost Of Revenue14.7 M9.9 M

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Additional Tools for DeMem Stock Analysis

When running DeMem's price analysis, check to measure DeMem's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DeMem is operating at the current time. Most of DeMem's value examination focuses on studying past and present price action to predict the probability of DeMem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeMem's price. Additionally, you may evaluate how the addition of DeMem to your portfolios can decrease your overall portfolio volatility.