Stocktoria

Damora Therapeutics, Inc. DMRA

Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 2020-10-29
Chart by TradingView
2/9
Piotroski F — financial health
7.04
Altman Z″ — distress risk · safe
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Operating income-$210.9M-$22.3M-$39.9M-$61.2M-$52.2M
Net income-$209.8M-$21.4M-$38.3M-$61.6M-$51.8M
Operating cash flow-$6.7M-$18.6M-$36.9M-$42.9M-$52.3M
Free cash flow-$43.1M-$52.5M
Total assets$260.5M$17.1M$38.2M$73.2M$122.2M
Total liabilities$20.1M$1.3M$5.9M$11.4M$5.0M
Shareholders' equity$240.4M$15.8M$32.3M$61.8M$117.2M
Ratios
Return on assets-80.5%-125.1%-100.3%-84.2%-42.3%
Return on equity-87.3%-135.4%-118.6%-99.8%-44.1%
Current ratio12.9814.076.315.7524.23

Notable holders (13F)

InvestorSharesValue
Point72 Asset Management, L.P.1,193,708$30.9M

Why these scores methodology →

Piotroski F-score: 2/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 7.04 (safe)

  • Working capital / assets 0.923
  • Retained earnings / assets -1.871
  • EBIT / assets -0.809
  • Equity / liabilities 11.931

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001800315 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.