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 Cap | 379.64M |
| Enterprise Value | 336.32M |
DiaMedica Therapeutics Inc.'s next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
As of June 30, 2026, DiaMedica Therapeutics Inc. has 53.93M shares outstanding.
| Shares Outstanding | 53.93M |
These figures are as of June 30, 2026.
| PB Ratio | 9.90 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | -11.72 |
| P/OCF Ratio | -11.74 |
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 Ratio | 6.72 |
| Quick Ratio | 6.63 |
| Debt / Equity | 0.48 |
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 Count | 33.25 |
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 Tax | 30,000.00 |
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 Change | 28.61% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 7.09 |
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 |
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 Equivalents | 43.50M |
| Total Debt | 185,000.00 |
| Net Debt | -5.13M |
| Equity (Book Value) | 38.34M |
| Book Value Per Share | 0.71 |
| Working Capital | 37.72M |
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 |
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 |
DiaMedica Therapeutics Inc.'s most recent stock split took place on November 15, 2018 with a 20:1 split ratio.
| Last Split Date | 11/15/2018 |
| Split Ratio | 20:1 |
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-Score | 26.31 |