Dermata Retained Earnings vs Net Debt Analysis

DRMAW Stock

USD 0.01 0 19.57%

Dermata Therapeutics financial indicator trend analysis is much more than just examining Dermata Therapeutics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dermata Therapeutics is a good investment. Please check the relationship between Dermata Therapeutics Retained Earnings and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dermata Therapeutics Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Dermata Stock please use our How to Invest in Dermata Therapeutics guide.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dermata Therapeutics Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Dermata Therapeutics' Retained Earnings and Net Debt is 0.77. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Dermata Therapeutics Warrant, assuming nothing else is changed. The correlation between historical values of Dermata Therapeutics' Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Dermata Therapeutics Warrant are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Dermata Therapeutics' Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Dermata Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dermata Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dermata Therapeutics Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Dermata Stock please use our How to Invest in Dermata Therapeutics guide.Issuance Of Capital Stock is likely to climb to about 6.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 3.5 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	45.6K	63.6K	57.2K	111.4K
Depreciation And Amortization	14.1K	9.7K	8.0M	8.4M

Interest Expense Depreciation And Amortization

Dermata Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock	Non Currrent Assets Other
Total Assets		0.73	0.8	-0.44	0.95	-0.41	-0.98	-0.74	0.76	1.0	0.71	-0.41	1.0	-0.32	0.47	0.97	0.42	-0.74	1.0	-0.41	0.72	1.0	0.99	0.72	-0.93	-0.41
Short Long Term Debt Total	0.73		0.25	0.14	0.78	-0.39	-0.64	-0.77	0.54	0.72	0.38	-0.39	0.72	-0.32	0.49	0.81	0.9	-0.28	0.76	-0.39	1.0	0.73	0.64	1.0	-0.82	-0.39
Other Current Liab	0.8	0.25		-0.58	0.65	-0.29	-0.83	-0.39	0.71	0.82	0.72	-0.29	0.82	-0.38	0.35	0.64	-0.09	-0.66	0.77	-0.29	0.24	0.8	0.83	0.24	-0.59	-0.29
Total Current Liabilities	-0.44	0.14	-0.58		-0.44	0.14	0.57	0.28	-0.56	-0.45	-0.12	0.14	-0.45	-0.01	-0.13	-0.4	0.47	0.91	-0.41	0.14	0.15	-0.44	-0.58	0.15	0.39	0.14
Total Stockholder Equity	0.95	0.78	0.65	-0.44		-0.59	-0.96	-0.9	0.79	0.95	0.49	-0.59	0.95	-0.42	0.63	0.97	0.55	-0.77	0.96	-0.59	0.78	0.95	0.93	0.78	-1.0	-0.59
Current Deferred Revenue	-0.41	-0.39	-0.29	0.14	-0.59		0.5	0.82	-0.55	-0.41	0.1	1.0	-0.41	0.89	-0.95	-0.4	-0.47	0.33	-0.4	1.0	-0.37	-0.41	-0.36	-0.37	0.61	1.0
Net Debt	-0.98	-0.64	-0.83	0.57	-0.96	0.5		0.77	-0.81	-0.98	-0.63	0.5	-0.98	0.39	-0.54	-0.94	-0.33	0.82	-0.97	0.5	-0.63	-0.98	-0.99	-0.63	0.93	0.5
Retained Earnings	-0.74	-0.77	-0.39	0.28	-0.9	0.82	0.77		-0.77	-0.73	-0.11	0.82	-0.73	0.65	-0.86	-0.79	-0.67	0.61	-0.75	0.82	-0.76	-0.74	-0.7	-0.76	0.92	0.82
Accounts Payable	0.76	0.54	0.71	-0.56	0.79	-0.55	-0.81	-0.77		0.77	0.2	-0.55	0.77	-0.6	0.72	0.7	0.24	-0.75	0.73	-0.55	0.52	0.76	0.79	0.52	-0.78	-0.55
Cash	1.0	0.72	0.82	-0.45	0.95	-0.41	-0.98	-0.73	0.77		0.71	-0.41	1.0	-0.33	0.47	0.96	0.41	-0.74	1.0	-0.41	0.71	1.0	0.99	0.71	-0.92	-0.41
Non Current Assets Total	0.71	0.38	0.72	-0.12	0.49	0.1	-0.63	-0.11	0.2	0.71		0.1	0.71	0.07	-0.11	0.62	0.14	-0.28	0.71	0.1	0.38	0.71	0.68	0.38	-0.44	0.1
Long Term Debt	-0.41	-0.39	-0.29	0.14	-0.59	1.0	0.5	0.82	-0.55	-0.41	0.1		-0.41	0.89	-0.95	-0.4	-0.47	0.33	-0.4	1.0	-0.37	-0.41	-0.36	-0.37	0.61	1.0
Cash And Short Term Investments	1.0	0.72	0.82	-0.45	0.95	-0.41	-0.98	-0.73	0.77	1.0	0.71	-0.41		-0.33	0.47	0.96	0.41	-0.74	1.0	-0.41	0.71	1.0	0.99	0.71	-0.92	-0.41
Common Stock Shares Outstanding	-0.32	-0.32	-0.38	-0.01	-0.42	0.89	0.39	0.65	-0.6	-0.33	0.07	0.89	-0.33		-0.94	-0.23	-0.37	0.13	-0.3	0.89	-0.29	-0.32	-0.26	-0.29	0.44	0.89
Non Current Liabilities Total	0.47	0.49	0.35	-0.13	0.63	-0.95	-0.54	-0.86	0.72	0.47	-0.11	-0.95	0.47	-0.94		0.43	0.5	-0.35	0.45	-0.95	0.47	0.47	0.42	0.47	-0.65	-0.95
Other Current Assets	0.97	0.81	0.64	-0.4	0.97	-0.4	-0.94	-0.79	0.7	0.96	0.62	-0.4	0.96	-0.23	0.43		0.54	-0.74	0.98	-0.4	0.81	0.97	0.95	0.81	-0.96	-0.4
Other Stockholder Equity	0.42	0.9	-0.09	0.47	0.55	-0.47	-0.33	-0.67	0.24	0.41	0.14	-0.47	0.41	-0.37	0.5	0.54		0.06	0.47	-0.47	0.9	0.42	0.29	0.9	-0.6	-0.47
Total Liab	-0.74	-0.28	-0.66	0.91	-0.77	0.33	0.82	0.61	-0.75	-0.74	-0.28	0.33	-0.74	0.13	-0.35	-0.74	0.06		-0.72	0.33	-0.28	-0.74	-0.83	-0.28	0.74	0.33
Net Invested Capital	1.0	0.76	0.77	-0.41	0.96	-0.4	-0.97	-0.75	0.73	1.0	0.71	-0.4	1.0	-0.3	0.45	0.98	0.47	-0.72		-0.4	0.76	1.0	0.98	0.76	-0.94	-0.4
Property Plant And Equipment Gross	-0.41	-0.39	-0.29	0.14	-0.59	1.0	0.5	0.82	-0.55	-0.41	0.1	1.0	-0.41	0.89	-0.95	-0.4	-0.47	0.33	-0.4		-0.37	-0.41	-0.36	-0.37	0.61	1.0
Short Long Term Debt	0.72	1.0	0.24	0.15	0.78	-0.37	-0.63	-0.76	0.52	0.71	0.38	-0.37	0.71	-0.29	0.47	0.81	0.9	-0.28	0.76	-0.37		0.72	0.63	1.0	-0.81	-0.37
Total Current Assets	1.0	0.73	0.8	-0.44	0.95	-0.41	-0.98	-0.74	0.76	1.0	0.71	-0.41	1.0	-0.32	0.47	0.97	0.42	-0.74	1.0	-0.41	0.72		0.99	0.72	-0.93	-0.41
Net Working Capital	0.99	0.64	0.83	-0.58	0.93	-0.36	-0.99	-0.7	0.79	0.99	0.68	-0.36	0.99	-0.26	0.42	0.95	0.29	-0.83	0.98	-0.36	0.63	0.99		0.63	-0.9	-0.36
Short Term Debt	0.72	1.0	0.24	0.15	0.78	-0.37	-0.63	-0.76	0.52	0.71	0.38	-0.37	0.71	-0.29	0.47	0.81	0.9	-0.28	0.76	-0.37	1.0	0.72	0.63		-0.81	-0.37
Common Stock	-0.93	-0.82	-0.59	0.39	-1.0	0.61	0.93	0.92	-0.78	-0.92	-0.44	0.61	-0.92	0.44	-0.65	-0.96	-0.6	0.74	-0.94	0.61	-0.81	-0.93	-0.9	-0.81		0.61
Non Currrent Assets Other	-0.41	-0.39	-0.29	0.14	-0.59	1.0	0.5	0.82	-0.55	-0.41	0.1	1.0	-0.41	0.89	-0.95	-0.4	-0.47	0.33	-0.4	1.0	-0.37	-0.41	-0.36	-0.37	0.61

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Dermata Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Dermata Therapeutics fundamental ratios Correlations

Dermata Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Additional Tools for Dermata Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Short Long Term Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Short Long Term Debt Total

Common Stock	- 1.0	Total Stockholder Equity
Net Working Capital	- 0.99	Net Debt
Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Debt	- 0.98	Total Assets