DiaMedica Therapeutics Inc.

DiaMedica Therapeutics Inc.

NNASDAQ:DMAC
8.63
USD
-0.06
(-0.69%)
-0.71EPS
379.64MMarket Cap
Nov 18Next Earn

Total Valuation

USD

As of June 30, 2026, DiaMedica Therapeutics Inc. carries a market capitalization of 379.64M, placing it among publicly traded companies globally. Its enterprise value stands at 336.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap379.64M
Enterprise Value336.32M

Important Dates

DiaMedica Therapeutics Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, DiaMedica Therapeutics Inc. has 53.93M shares outstanding.

Shares Outstanding53.93M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio9.90
P/TBV Ratio9.90
P/FCF Ratio-11.72
P/OCF Ratio-11.74

Financial Position

As of June 30, 2026, DiaMedica Therapeutics Inc. maintains a current ratio of 6.72, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities.

Current Ratio6.72
Quick Ratio6.63
Debt / Equity0.48

Financial Efficiency

Over the twelve months ended June 30, 2026, DiaMedica Therapeutics Inc. posted a negative return on equity (ROE) of -114.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -98.18, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 33.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-114.62
Return on Assets (ROA)-98.18
Employee Count33.25

Taxes

USD

Over the twelve months ended June 30, 2026, DiaMedica Therapeutics Inc. recorded 30,000.00 in income tax expense. The company reported a pretax loss of -37.51M and -37.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax30,000.00

Stock Price Statistics

USD

As of the close on October 22, 2026, DiaMedica Therapeutics Inc.'s stock has gained approximately 28.61% over the past 52 weeks. The 50-day moving average sits at 7.31, while the 200-day moving average is 7.09.

52-Week Price Change28.61%
50-Day Moving Average7.31
200-Day Moving Average7.09

Income Statement

USD

Over the twelve months ended June 30, 2026, DiaMedica Therapeutics Inc. generated - - in revenue and converted that into -37.54M in net income, yielding earnings per share of -0.71. EBITDA reached -39.17M, while operating income came in at -39.23M.

Operating Income-39.23M
Pretax Income-37.51M
Net Income-37.54M
EBITDA-39.17M
EBIT-39.23M
Earnings Per Share (EPS)-0.71

Balance Sheet

USD

As of June 30, 2026, DiaMedica Therapeutics Inc. holds 43.50M in cash and equivalents against 185,000.00 in total debt, resulting in a net debt position of -5.13M. Total book value stands at 38.34M, with working capital of 37.72M providing operational flexibility.

Cash & Cash Equivalents43.50M
Total Debt185,000.00
Net Debt-5.13M
Equity (Book Value)38.34M
Book Value Per Share0.71
Working Capital37.72M

Cash Flow

USD

DiaMedica Therapeutics Inc. produced -31.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33,000.00 in capital expenditures, free cash flow totaled -31.54M - equivalent to -0.60 per share.

Operating Cash Flow-31.51M
Capital Expenditures-33,000.00
Free Cash Flow-31.54M
FCF Per Share-0.60

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.64, meaning DiaMedica Therapeutics Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.64
FCF Yield-8.53

Stock Splits

DiaMedica Therapeutics Inc.'s most recent stock split took place on November 15, 2018 with a 20:1 split ratio.

Last Split Date11/15/2018
Split Ratio20:1

Scores

As of June 30, 2026, DiaMedica Therapeutics Inc. has an Altman Z-Score of 26.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score26.31