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DelMar Pharmaceuticals Inc (DMPI)
DelMar Pharmaceuticals Inc (DMPI) Financials

DMPI DelMar Pharmaceuticals Inc

1.34

0.00 (0.00%)

May 02 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-198.522	-124.371	-151.008	-146.31	-261.935	-503.659	-153.681	-150.74
Return on Equity (%)	-330.106	-155.132	-188.364	-219.643	-819.283	-765.474	-202.547	-239.805
Return on Invested Capital (%)	-231.018	-145.2	-185.6	-226.479	-856.69	-481.93	-249.582	-298.126
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	-0.156	0.011	-0.043	-0.784	-0.396	-0.133	-0.012	-5.859
Earnings Per Share	-0.792	-0.611	-0.493	-2.117	-0.797	-1.268	-0.346	-8.876
Cash Per Share	0.55	0.454	0.26	0.969	0.209	0.322	0.18	0.907
Working Capital Per Share	0.509	0.453	0.235	0.509	0.015	0.275	0.141	0.111
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	-0.792	-0.557	-0.485	-2.096	-0.796	-1.17	-0.346	-8.658
EBITDA Per Share	-0.792	-0.557	-0.485	-2.096	-0.796	-1.17	-0.346	-8.658
Free Cash Flow Per Share	-0.792	-0.611	-0.493	-2.122	-0.798	-1.268	-0.347	-8.775

Liquidity Ratios

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	10.08	6.036	4.3	1.944	1.066	4.242	3.323	1.061
Quick Ratio	9.82	5.051	3.644	1.797	0.894	3.79	2.952	0.498
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	11.19M	14.51M	22.97M	3.84M	11.46M	32.74M	65.53M	N/A

Key Stats and Ratios

Year End June 29 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	49.31M	65.53M	80.81M	1.67M	N/A	N/A	3.39M	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	2.32	N/A	N/A	N/A	0.235	N/A
Quick Ratio	N/A	N/A	2.015	N/A	N/A	N/A	0.065	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	253.8k
Price to Earnings Ratio	-0.02
Price to Sales Ratio	0
Price to Cash Ratio	0.17
Price to Book Ratio	0.35
Dividend Yield	-

Share Statistics

Shares Outstanding	1.69M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

DelMar Pharmaceuticals

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