DERM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $6.61

P/E (TTM) -30.0

Hisse Başına Kâr (TTM) $-0.22

Gelir (TTM) $68M

ROE (TTM) -23.8%

D/E Borç/Özsermaye (MRQ) 0.8

52 Haftlık Aralık $4–$9

DERM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$62M

2020-12-31 → 2025-12-31

Hisse Başına Kâr$-0.47

2020-12-31 → 2025-12-31

Serbest Nakit Akışı·

2022-12-31 → 2024-12-31

Net kar marjı-9.0%

2021-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	5 Yıllık trend	DERM	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)		-30.05Y ort. ≈-10.3	≈-10.3	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	DERM	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	-4.4%5Y ort. ≈-26.6%	≈-26.6%	-590.8%	En üst düzey
EBITDA Margin (FAVÖK Marjı)	-13.2%5Y ort. ≈-26.6%	≈-26.6%	-294.2%	En üst düzey
Vergi Öncesi Kar Marjı (TTM)	-8.9%5Y ort. ≈-31.2%	≈-31.2%	36.2%	Zayıf
Net Kâr Marjı (TTM)	-9.0%5Y ort. ≈-31.9%	≈-31.9%	14.4%	Ortalamanın altında
ROA (TTM)	-6.8%5Y ort. ≈-24.8%	≈-24.8%	-13.1%	Aynı seviyede
ROE (TTM)	-23.8%5Y ort. ≈-117.4%	≈-117.4%	-33.5%	Zayıf
ROIC	-14.4%5Y ort. ≈-42.5%	≈-42.5%	-14.4%	Aynı seviyede

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	DERM	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.85Y ort. ≈1.0	≈1.0	1.1	Düşük borç
Cari Oran (MRQ)	1.65Y ort. ≈1.5	≈1.5	4.7	Düşük likidite
Quick Ratio (Cari Oran)	1.45Y ort. ≈1.1	≈1.1	1.5	Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	0.65Y ort. ≈1.0	≈1.0	·	·

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	DERM	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	10.2%5Y ort. ≈9.4%	≈9.4%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-5.7%5Y ort. ≈3.9%	≈3.9%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	6.8%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	DERM	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.475Y ort. ≈$-1.48	≈$-1.48	·	·
Revenue / Share (Hisse Başına Gelir)	$2.525Y ort. ≈$3.92	≈$3.92	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-0.515Y ort. ≈$-0.49	≈$-0.49	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	DERM	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.75Y ort. ≈0.8	≈0.8	0.4	En üst düzey
Inventory Turnover (Stok Devir Hızı)	1.75Y ort. ≈2.8	≈2.8	0.8	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	3.15Y ort. ≈3.3	≈3.3	6.1	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$1.1M	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 3.7%

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 12, 2026	$-0.01	$-0.02	56.3%
31 Mart 2026	May 13, 2026	$-0.08	$-0.08	-1.1%
31 Aralık 2025		$-0.05	$-0.06	21.6%
30 Eylül 2025		$-0.09	$-0.05	-85.6%
30 Haziran 2025		$-0.16	$-0.11	-49.4%
31 Mart 2025		$-0.18	$-0.24	25.7%
31 Aralık 2024		$-0.15	$-0.36	58.3%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 16

Metrik	2025	2024	2023	2022	2021	2020
Revenue	$62M	$56M	$79M	$74M	$63M	$45M
Cost of Revenue	$21M	$21M	$23M	$31M	$32M	$15M
R&D Expense	$480.0K	$10M	$8M	$11M	$3M	·
SG&A Expense	$44M	$40M	$44M	$59M	$40M	$22M
Operating Expenses	$70M	$70M	$81M	$101M	$98M	$37M
Operating Income	$-8M	$-14M	$-2M	$-28M	$-35M	$8M
Interest Expense	·	·	$2M	$2M	$7M	$698.0K
Other Non-op	$-3M	$-934.0K	$-2M	$-2M	$-7M	$-698.0K
Pretax Income	$-11M	$-15M	$-4M	$-30M	$-42M	$7M
Income Tax	$60.0K	$61.0K	$221.0K	$63.0K	$2M	$2M
Net Income	$-11M	$-15M	$-4M	$-30M	$-44M	$5M
EPS (Basic)	$-0.47	$-0.72	$-0.21	$-1.69	$-4.32	$0.58
EPS (Diluted)	$-0.47	$-0.72	$-0.21	$-1.69	$-4.32	$0.49
Shares (Basic)	24,497,973	20,431,400	18,232,422	17,531,274	10,189,844	9,135,985
Shares (Diluted)	24,497,973	20,431,400	18,232,422	17,531,274	10,189,844	10,836,122
EBITDA	$-8M	$-14M	$-2M	$-28M	$-35M	·

Bilanço 22

Metrik	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$24M	$20M	$27M	$32M	$49M	$8M
Receivables	$30M	$10M	$15M	$28M	$23M	$24M
Inventory	$10M	$14M	$10M	$14M	$10M	$1M
Prepaid Expense	$3M	$3M	$4M	$3M	$2M	$2M
Current Assets	$67M	$48M	$56M	$78M	$84M	$35M
PP&E (Gross)	·	·	·	·	·	$11.0K
Accum. Depreciation	·	·	·	·	·	$11.0K
Intangibles	$28M	$32M	$20M	$27M	$13M	$15M
Other Non-current Assets	·	·	$6.0K	$95.0K	$150.0K	$6.0K
Total Assets	$95M	$80M	$77M	$105M	$97M	$52M
Accounts Payable	$9M	$16M	$18M	$37M	$23M	$2M
Accrued Liabilities	$28M	$17M	$20M	$19M	$23M	$21M
Current Liabilities	$37M	$35M	$42M	$67M	$52M	$28M
Capital Leases	$18.0K	$118.0K	$9.0K	$108.0K	·	$97.0K
Total Liabilities	$63M	$60M	$56M	$88M	$55M	$42M
Long-term Debt	$25M	$25M	$15M	$28M	·	·
Total Debt	$25M	$25M	$15M	$20M	·	·
Paid-in Capital	$130M	$107M	$93M	$85M	$81M	$5M
Retained Earnings	$-98M	$-87M	$-72M	$-69M	$-39M	$5M
Stockholders' Equity	$32M	$20M	$20M	$17M	$42M	$10M
Liabilities + Equity	$95M	$80M	$77M	$105M	$97M	$52M
Shares Outstanding	·	·	·	·	11,316,344	3,151,333

Nakit Akışı 15

Metrik	2025	2024	2023	2022	2021	2020
D&A	·	·	·	·	$0	$5.0K
Stock-based Comp	$6M	$6M	$3M	$4M	$2M	$153.0K
Deferred Tax	·	·	·	·	$2M	$-335.0K
Amort. of Intangibles	$4M	$3M	$4M	$4M	$2M	$1M
Other Non-cash	·	·	·	·	$38M	·
Operating Cash Flow	$-12M	$-9M	$5M	$-14M	$-2M	$5M
CapEx	·	$15M	$5M	$20M	·	·
Investing Cash Flow	·	$-15M	$-5M	$-20M	$-10M	$-1M
Stock Issued	$16M	$8M	$4M	·	$33M	·
Net Stock Activity	$16M	$8M	·	·	$33M	·
Financing Cash Flow	$16M	$17M	$-5M	$16M	$53M	$-487.0K
Net Change in Cash	$4M	$-7M	$-5M	$-17M	$41M	$3M
Taxes Paid	$50.0K	$125.0K	$181.0K	$168.0K	$158.0K	$110.0K
Free Cash Flow	·	$-24M	$240.0K	$-34M	·	·
Levered FCF	·	·	$-2M	$-36M	·	·

Kârlılık 7

Metrik	2025	2024	2023	2022	2021	2020
Operating Margin	-13.2%	-24.4%	-2.6%	-37.4%	-55.2%	·
Net Margin	-18.5%	-26.1%	-4.9%	-40.2%	-69.7%	·
Pretax Margin	-18.4%	-26.0%	-4.6%	-40.1%	-67.1%	·
EBITDA Margin	-13.2%	-24.4%	-2.6%	-37.4%	-55.2%	·
ROA	-13.1%	-18.7%	-4.2%	-29.3%	-59.0%	·
ROE	-44.7%	-94.7%	-20.4%	-137.3%	-290.1%	·
ROIC	-14.4%	-30.6%	-6.3%	-74.9%	-86.2%	·

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020
Current Ratio	1.8	1.4	1.3	1.2	1.6	·
Quick Ratio	1.4	0.9	1.0	0.9	1.4	·
Debt / Equity	0.8	1.2	0.7	1.2	·	·
LT Debt / Equity	0.8	1.2	0.7	1.2	·	·
Interest Coverage	·	·	-1.2	-13.6	-5.0	·

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020
Asset Turnover	0.7	0.7	0.9	0.7	0.8	·
Inventory Turnover	1.7	1.7	2.2	2.6	5.7	·
Receivables Turnover	3.1	4.4	3.6	2.9	2.7	·

Hisse Başına 3

Metrik	2025	2024	2023	2022	2021	2020
Revenue / Share	$2.52	$2.75	·	$4.20	$6.20	·
Cash Flow / Share	$-0.51	$-0.45	·	$-0.77	$-0.21	·
EPS (TTM)	$-0.47	$-0.72	$-0.21	$-1.69	$-4.32	·

Büyüme Oranları 3

Metrik	2025	2024	2023	2022	2021	2020
Revenue YoY	10.2%	-29.1%	7.5%	16.7%	41.8%	·
Revenue CAGR 3Y	-5.7%	-3.8%	21.1%	·	·	·
Revenue CAGR 5Y	6.8%	·	·	·	·	·

Değerleme (TTM) 4

Metrik	2025	2024	2023	2022	2021	2020
Revenue TTM	$62M	$56M	$79M	$74M	$63M	·
Net Income TTM	$-11M	$-15M	$-4M	$-30M	$-44M	·
P/E	-16.4	-5.4	-27.4	-1.1	-1.2	·
Earnings Yield	-6.1%	-18.4%	-3.6%	-88.0%	-80.3%	·

Gelir Tablosu 16

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$19M	$16M	$16M	$18M	$15M	$13M	$14M	$15M	$15M	$13M	$15M	$35M	$17M	$12M	$16M	$16M
Cost of Revenue	$6M	$6M	·	·	$5M	$5M	$2M	$5M	$7M	$7M	$2M	$6M	$8M	$6M	$8M	$7M
R&D Expense	$54.0K	·	$154.0K	$287.0K	$0	$39.0K	$218.0K	$842.0K	$913.0K	$8M	$2M	$2M	$2M	$2M	$4M	$3M
SG&A Expense	$11M	$10M	$10M	$12M	$12M	$11M	$10M	$11M	$10M	$8M	$10M	$9M	$12M	$13M	$14M	$16M
Operating Expenses	$18M	$17M	$17M	$19M	$18M	$16M	$11M	$18M	$18M	$23M	$17M	$17M	$25M	$22M	$26M	$26M
Operating Income	$456.0K	$-1M	$-443.0K	$-2M	$-3M	$-3M	$2M	$-3M	$-3M	$-10M	$-2M	$17M	$-8M	$-10M	$-10M	$-9M
Interest Expense	·	·	·	·	·	·	·	·	·	$548.0K	·	$268.0K	$756.0K	$650.0K	$617.0K	$559.0K
Other Non-op	$-753.0K	$-738.0K	$-804.0K	$-786.0K	$-860.0K	$-749.0K	$-652.0K	$504.0K	$-434.0K	$-352.0K	$87.0K	$-361.0K	$-710.0K	$-575.0K	$-634.0K	$-578.0K
Pretax Income	$-297.0K	$-2M	$-1M	$-2M	$-4M	$-4M	$2M	$-2M	$-3M	$-10M	$-2M	$17M	$-8M	$-10M	$-11M	$-10M
Income Tax	$15.0K	·	$0	$0	$60.0K	·	·	·	·	·	$126.0K	$95.0K	·	·	$13.0K	$10.0K
Net Income	$-312.0K	$-2M	$-1M	$-2M	$-4M	$-4M	$2M	$-2M	$-3M	$-10M	$-2M	$17M	$-8M	$-10M	$-11M	$-10M
EPS (Basic)	$-0.01	$-0.08	$-0.04	$-0.09	$-0.16	$-0.18	$0.10	$-0.12	$-0.17	$-0.53	$-0.09	$0.91	$-0.46	$-0.57	$-0.61	$-0.57
EPS (Diluted)	$-0.01	$-0.08	$-0.04	$-0.09	$-0.16	$-0.18	$0.10	$-0.12	$-0.17	$-0.53	$0.02	$0.80	$-0.46	$-0.57	$-0.61	$-0.57
Shares (Basic)	27,493,693	27,305,028	·	24,959,114	23,290,806	22,611,040	·	20,537,794	19,993,858	19,757,449	·	18,416,368	18,005,055	17,807,194	·	17,618,064
Shares (Diluted)	27,493,693	27,305,028	·	24,959,114	23,290,806	22,611,040	·	20,537,794	19,993,858	19,757,449	·	21,034,758	18,005,055	17,807,194	·	17,618,064
EBITDA	$456.0K	$-1M	·	$-2M	$-3M	$-3M	·	$-3M	$-3M	$-10M	·	$17M	$-8M	$-10M	·	$-9M

Bilanço 20

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$26M	$27M	$24M	$25M	$20M	$21M	$20M	$22M	$24M	$24M	$27M	$25M	$8M	$17M	$32M	$35M
Receivables	$36M	$25M	$30M	$18M	$16M	$18M	$10M	$11M	$10M	$10M	$15M	$8M	$17M	$28M	$28M	$29M
Inventory	$8M	$9M	$10M	$12M	$13M	$12M	$14M	$12M	$10M	$11M	$10M	$11M	$12M	$13M	$14M	$15M
Prepaid Expense	$3M	$3M	$3M	$2M	$2M	$2M	$3M	$1M	$2M	$3M	$4M	$924.0K	$2M	$2M	$3M	$942.0K
Current Assets	$73M	$65M	$67M	$56M	$51M	$54M	$48M	$46M	$46M	$47M	$56M	$45M	$48M	$61M	$78M	$80M
Intangibles	$26M	$26M	$28M	$29M	$30M	$31M	$32M	$18M	$19M	$19M	$20M	$21M	$22M	$26M	$27M	$28M
Other Non-current Assets	·	·	·	·	·	·	·	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$88.0K	$95.0K	$103.0K
Total Assets	$98M	$92M	$95M	$85M	$81M	$85M	$80M	$64M	$65M	$67M	$77M	$66M	$70M	$96M	$105M	$108M
Accounts Payable	$8M	$8M	$9M	$12M	$13M	$14M	$16M	$15M	$15M	$15M	$18M	$28M	$32M	$44M	$37M	$34M
Accrued Liabilities	$32M	$26M	$28M	$21M	$23M	$23M	$17M	$16M	$16M	$20M	$20M	$16M	$23M	$17M	$19M	$18M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Current Liabilities	$46M	$38M	$37M	$40M	$40M	$40M	$35M	$33M	$34M	$39M	$42M	$49M	$68M	$77M	$67M	$61M
Capital Leases	·	·	$18.0K	$44.0K	$69.0K	$94.0K	$118.0K	·	·	·	$9.0K	$34.0K	$59.0K	$84.0K	$108.0K	·
Total Liabilities	$66M	$61M	$63M	$59M	$62M	$63M	$60M	$53M	$54M	$54M	$56M	$49M	$70M	$88M	$88M	$82M
Long-term Debt	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$20M	$20M	$15M	$15M	$0	$10M	$23M	$28M	·
Total Debt	$25M	$25M	·	$25M	$25M	$25M	·	$20M	$20M	$15M	·	·	$10M	$20M	·	$20M
Paid-in Capital	$133M	$132M	$130M	$123M	$114M	$113M	$107M	$99M	$97M	$96M	$93M	$88M	$87M	$86M	$85M	$84M
Retained Earnings	$-101M	$-101M	$-98M	$-97M	$-95M	$-91M	$-87M	$-89M	$-86M	$-83M	$-72M	$-70M	$-87M	$-79M	$-69M	$-58M
Stockholders' Equity	$32M	$31M	$32M	$26M	$19M	$22M	$20M	$11M	$11M	$13M	$20M	$17M	$5.0K	$7M	$17M	$26M
Liabilities + Equity	$98M	$92M	$95M	$85M	$81M	$85M	$80M	$64M	$65M	$67M	$77M	$66M	$70M	$96M	$105M	$108M

Nakit Akışı 11

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Stock-based Comp	$1M	$989.0K	$2M	$2M	$1M	$1M	$1M	$2M	$2M	$1M	$529.0K	$558.0K	$873.0K	$646.0K	$1M	$1M
Amort. of Intangibles	$969.0K	$1M	$1M	$1M	$1M	$1M	$982.0K	$814.0K	$814.0K	$814.0K	$815.0K	$814.0K	$1M	$1M	$1M	$1M
Operating Cash Flow	$-2M	$3M	$-6M	$-2M	$-942.0K	$-3M	$2M	$-1M	$-5M	$-5M	$-17M	$19M	$4M	$-956.0K	$-4M	$-7M
CapEx	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$5M	$0	$0
Investing Cash Flow	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$-5M	$0	$0
Stock Issued	·	·	$5M	$7M	$0	$4M	$6M	$194.0K	$0	$1M	·	·	·	·	·	·
Net Stock Activity	·	·	·	·	·	$4M	·	·	·	$1M	·	·	·	·	·	·
Financing Cash Flow	$158.0K	$220.0K	$5M	$7M	$165.0K	$4M	$11M	$-294.0K	$5M	$2M	$19M	$-11M	$-13M	$52.0K	$948.0K	$4M
Net Change in Cash	$-2M	$3M	$-858.0K	$5M	$-777.0K	$765.0K	$-2M	$-1M	$-145.0K	$-3M	$3M	$8M	$-9M	$-6M	$-3M	$-3M
Taxes Paid	·	·	$1.0K	$0	·	·	$21.0K	$1.0K	·	·	$96.0K	$0	$78.0K	$7.0K	$149.0K	·
Free Cash Flow	·	·	·	·	·	·	·	·	·	·	·	·	·	$-6M	·	·

Kârlılık 7

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	2.5%	-9.3%	·	-8.7%	-19.2%	-25.3%	·	-19.8%	-19.7%	-77.4%	·	49.9%	-44.6%	-78.3%	·	-58.9%
Net Margin	-1.7%	-14.0%	·	-13.1%	-25.3%	-31.0%	·	-16.3%	-22.6%	-80.1%	·	48.6%	-48.7%	-83.0%	·	-62.5%
Pretax Margin	-1.6%	-14.0%	·	-13.1%	-24.9%	-31.0%	·	-16.3%	-22.6%	-80.1%	·	48.9%	-48.7%	-83.0%	·	-62.5%
EBITDA Margin	2.5%	-9.3%	·	-8.7%	-19.2%	-25.3%	·	-19.8%	-19.7%	-77.4%	·	49.9%	-44.6%	-78.3%	·	-58.9%
ROA	-0.35%	-2.5%	·	-3.1%	-5.2%	-5.4%	·	-3.7%	-5.0%	-12.9%	·	19.3%	-9.1%	-9.3%	·	-10.2%
ROE	-1.2%	-8.5%	·	-12.6%	-24.9%	-23.6%	·	-16.9%	-59.5%	-102.2%	·	77.1%	-48.1%	-41.4%	·	-139.3%
ROIC	0.83%	·	·	·	-6.6%	·	·	·	·	·	·	98.7%	·	·	·	-20.7%

Likidite ve Solventlik 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.6	1.7	·	1.4	1.3	1.3	·	1.4	1.4	1.2	·	0.9	0.7	0.8	·	1.3
Quick Ratio	1.4	1.4	·	1.1	0.9	1.0	·	1.0	1.0	0.9	·	0.7	0.4	0.6	·	1.0
Debt / Equity	0.8	0.8	·	1.0	1.3	1.2	·	1.8	1.7	1.1	·	·	1988.4	2.6	·	0.8
LT Debt / Equity	0.6	0.7	·	0.8	1.1	1.1	·	1.8	1.7	1.1	·	·	·	1.3	·	0.8
Interest Coverage	·	·	·	·	·	·	·	·	·	-18.4	·	64.3	-10.1	-14.7	·	-17.0

Verimlilik 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.4	0.2	0.1	·	0.2
Inventory Turnover	0.6	0.6	·	·	·	·	·	0.5	0.6	0.6	·	0.5	0.6	0.4	·	0.5
Receivables Turnover	0.7	0.7	·	1.2	1.1	0.9	·	1.6	1.1	0.7	·	1.9	0.8	0.4	·	0.5

Hisse Başına 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue / Share	$0.67	$0.58	·	$0.71	$0.64	$0.58	·	$0.71	$0.74	$0.66	·	$1.64	$0.95	$0.69	·	$0.91
Cash Flow / Share	·	$0.11	·	·	·	$-0.13	·	·	·	$-0.25	·	·	·	$-0.05	·	·
EPS (TTM)	$-0.22	$-0.37	·	$-0.33	$-0.36	$-0.37	·	$-0.80	$0.12	$-0.17	·	$-0.84	$-2.21	$-2.18	·	$-2.96

Değerleme (TTM) 4

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$68M	$65M	·	$59M	$56M	$56M	·	$58M	$78M	$80M	·	$80M	$61M	$63M	·	$75M
Net Income TTM	$-6M	$-10M	·	$-9M	$-9M	$-8M	·	$-18M	$843.0K	$-4M	·	$-12M	$-39M	$-38M	·	$-41M
P/E	-32.2	-12.7	·	-21.6	-19.9	-15.9	·	-7.1	47.0	-21.6	·	-3.3	-0.7	-0.7	·	-0.8
Earnings Yield	-3.1%	-7.9%	·	-4.6%	-5.0%	-6.3%	·	-14.2%	2.1%	-4.6%	·	-30.7%	-139.0%	-138.8%	·	-120.3%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$62M	$56M	$79M	$74M	$63M
Faaliyet Kâr Marjı %	-13.2%	-24.4%	-2.6%	-37.4%	-55.2%
Net Gelir	$-11M	$-15M	$-4M	$-30M	$-44M
Seyreltilmiş Hisse Başı Kâr	$-0.47	$-0.72	$-0.21	$-1.69	$-4.32

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.8	1.2	0.7	1.2	·
Cari Oran	1.8	1.4	1.3	1.2	1.6
Cari Oran	1.4	0.9	1.0	0.9	1.4

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	·	$-24M	$240.0K	$-34M	·

Kurumsal Sahipler (13F) 75 dosya · $72.0M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 75

Tutulan Değer $72.0M

Yeni pozisyonlar 25

Çıkan pozisyonlar 23

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
25 (+10 önceki Ç'ye göre)	23 (+8 önceki Ç'ye göre)	17 (-14 önceki Ç'ye göre)	23 (+6 önceki Ç'ye göre)	-4.1M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
TANG CAPITAL MANAGEMENT LLC	$11.398.800	1.610.000	15,83%	Hisse senetleri
WASATCH ADVISORS LP	$10.005.505	2.133.370	13,90%	Hisse senetleri
VANGUARD GROUP INC	$5.891.574	764.147	8,18%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$4.780.310	675.185	6,64%	Hisse senetleri
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$3.794.880	536.000	5,27%	Hisse senetleri
Pale Fire Capital SE	$3.742.375	528.584	5,20%	Hisse senetleri
Opaleye Management Inc.	$2.478.000	350.000	3,44%	Hisse senetleri
Summit Financial, LLC	$2.454.976	346.748	3,41%	Hisse senetleri
JANE STREET GROUP, LLC	$2.265.749	320.021	3,15%	Hisse senetleri
Diametric Capital, LP	$2.093.294	295.663	2,91%	Hisse senetleri
Ikarian Capital, LLC	$1.780.168	251.436	2,47%	Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC	$1.626.276	229.700	2,26%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$1.530.115	216.004	2,13%	Hisse senetleri
AMERICAN FINANCIAL GROUP INC	$1.274.400	180.000	1,77%	Hisse senetleri
Trexquant Investment LP	$1.213.073	171.338	1,69%	Hisse senetleri
MARSHALL WACE, LLP	$990.087	139.843	1,38%	Hisse senetleri
J. Goldman & Co LP	$974.095	137.584	1,35%	Hisse senetleri
Sheets Smith Investment Management	$946.276	132.904	1,31%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$778.913	110.016	1,08%	Hisse senetleri
BlackRock, Inc.	$714.945	100.981	0,99%	Hisse senetleri
XTX Topco Ltd	$714.535	100.923	0,99%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$670.681	94.729	0,93%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$639.282	90.294	0,89%	Hisse senetleri
UBS Group AG	$591.279	83.514	0,82%	Hisse senetleri
CITADEL ADVISORS LLC	$581.615	82.149	0,81%	Hisse senetleri
PVG ASSET MANAGEMENT CORP	$563.377	79.573	0,78%	Hisse senetleri
BOOTHBAY FUND MANAGEMENT, LLC	$477.489	67.442	0,66%	Hisse senetleri
STATE STREET CORP	$467.124	65.978	0,65%	Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC	$466.041	65.825	0,65%	Hisse senetleri
Walleye Capital LLC	$463.471	65.462	0,64%	Hisse senetleri
Geneos Wealth Management Inc.	$448.022	63.280	0,62%	Hisse senetleri
Frec Markets, Inc.	$357.540	50.500	0,50%	Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS	$335.670	47.411	0,47%	Hisse senetleri
Squarepoint Ops LLC	$321.467	45.405	0,45%	Hisse senetleri
MORGAN STANLEY	$297.530	42.024	0,41%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$296.701	41.907	0,41%	Hisse senetleri
Integrated Wealth Concepts LLC	$280.212	39.578	0,39%	Hisse senetleri
ADAR1 Capital Management, LLC	$279.780	39.517	0,39%	Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD	$254.200	35.904	0,35%	Hisse senetleri
NORTHERN TRUST CORP	$252.444	35.656	0,35%	Hisse senetleri
Aster Capital Management (DIFC) Ltd	$217.498	30.720	0,30%	Hisse senetleri
SALEM INVESTMENT COUNSELORS INC	$206.736	29.200	0,29%	Hisse senetleri
Quadrature Capital Ltd	$204.194	28.841	0,28%	Hisse senetleri
JANE STREET GROUP, LLC	$201.072	28.400	0,28%	Alım opsiyonu
AQR CAPITAL MANAGEMENT LLC	$176.129	24.877	0,24%	Hisse senetleri
PRELUDE CAPITAL MANAGEMENT, LLC	$155.087	21.905	0,22%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$141.607	20.001	0,20%	Hisse senetleri
Gladstone Institutional Advisory LLC	$141.600	20.000	0,20%	Hisse senetleri
Brevan Howard Capital Management LP	$133.508	18.857	0,19%	Hisse senetleri
Invesco Ltd.	$118.087	16.679	0,16%	Hisse senetleri

Tüm 75 kurumsal sahibi göster →

Şirket yöneticileri 11 içeriden öğrenenler · 4 yöneticiler · 7 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Net 12ay
Claude Maraoui	President & CEO	22 Nisan 2026 A	2.435.990	$0
Joseph Benesch	CFO	22 Nisan 2026 A	261.371	$0
Ernest Robert De Paolantonio	As of the date of the original Form 4 filed on October 6, 2022, the Reporting Person was the Chief Financial Officer of the Issu	04 Ekim 2022 S	259.907	$0
Ramsey Alloush	Chief Operating Officer	22 Nisan 2026 A	598.543	$0
Justin Adam Smith	Yönetim kurulu üyesi	01 Temmuz 2026 A	231.618	$0
Miranda Jayne Toledano	Yönetim kurulu üyesi	01 Temmuz 2026 A	168.618	$0
Neil Herskowitz	Yönetim kurulu üyesi	01 Temmuz 2026 A	168.618	$0
Michael Cooper Pearce	Yönetim kurulu üyesi	25 Haziran 2026 A	67.173	$0
Lindsay A. Rosenwald, M.D.	Yönetim kurulu üyesi	25 Haziran 2026 A	221.146	$0
Jeffrey Paley	Yönetim kurulu üyesi	08 Kasım 2023 S	114.217	$0
Fortress Biotech, Inc.	10% sahip	12 Mayıs 2023 J	3.860.467	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 4 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
QQQS · Invesco Exchange-Traded Fund Trust …	0,48%	16.187 SH	01 Ekim 2026	Günlük
IWC · iShares Trust	0,03%	50.596 SH	11 Eylül 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,00%	186.966 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	470.426 SH	19 Ağustos 2026	Günlük

DERM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 10 analist AL

Medyan hedef $13.50 +104,2%

2 20,0% Güçlü Al

7 70,0% Al

1 10,0% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

4 analist · 2026-09-29

Ortalama hedef $13.75 +108,0%

← Tüm hedeflerin altında Mevcut fiyat $6.61

Düşük$13.00 Ortalama$13.75 Yüksek$15.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
DERM	·	-16.4	10.2%	-18.5%	-44.7%	·
SIGA	$438M	19.1	-31.8%	24.6%	11.4%	·
ANTX	$31M	-1.0	·	·	-57.7%	·
ORMP	$112M	1.9	-50.4%	3202.5%	37.0%	0.65%
NRXP	·	·	·	·	·	·
LLY	·	46.8	44.7%	31.7%	101.2%	·

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

DERM Journey Medical Corporation - Common Stock