DRMA

Dermata Therapeutics, Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
1.39
▲ 0.01 (0.72%)
MARKET ·

Price

Open
1.38
Prev close
1.38
Day high
1.47
Day low
1.36
Volume
226.71K
Market cap
$7.04M
P/E (TTM)
52W range
0.95 – 6.23

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.74% -1.4%
1M
+12.70% +9.0%
3M
+14.52% +11.4%
6M
+5.19% -5.9%
YTD
-38.79% -51.1%
1Y
-73.75% -93.8%
3Y
-99.25% -173.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$7.04M
Enterprise value$1.30M
Revenue (TTM)
Gross profit
EBITDA
Net income$-8.37M
EPS (TTM)$-4.20
Free cash flow$-5.11M
Total cash$4.41M
Total debt$0
Book value / share$0.87
Shares outstanding4.96M
Float3.47M
Short % of float1.61%
Dividend yield
Beta (5Y)0.66

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-0.37
PEG ratio
Price / sales
Price / book1.64
EV / revenue
EV / EBITDA
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-183.89%
Return on assets-89.88%
Debt / equity
Current ratio2.81
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$0$0$0$0
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$7.56M-$12.29M-$7.79M-$9.61M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.55-0.74 -34.6%
Dec 2025 -1.54-1.52 +1.3%
Sep 2025 -1.59-1.65 -3.8%
Jun 2025 -2.90-1.66 +42.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.55 1 $0 0.0%
Next quarter -0.46 1 $75.00K 0.0%
Current year -2.17 1 $100.00K 0.0%
Next year -1.43 1 $750.00K +650.0%

Analyst targets & ownership

Account required
Mean target$4.00
High target$4.00
Low target$4.00
Implied upside187.77%
Analyst count1
ConsensusBUY
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders27.35%
Held by institutions7.77%
Institutions holding16
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+989
Net buying
Buy transactions
1
1.00K shares
Sell transactions
1
11 shares
Net transactions
+2
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.10M
Total on file
Bought 1.00KSold 11

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 16, 26
SCOTT KATHLEEN D
Director
SELL 11 $13 Direct
Feb 17, 26
BEDOYA-TORO MUNERA MARIA E
Officer
BUY 1.00K $1.27K Direct
Dec 23, 25
PROEHL GERALD T
Chief Executive Officer
STOCK 612.75K $0 Indirect
Dec 23, 25
VAN HOOSE KYRI K
Chief Financial Officer
STOCK 122.55K $0 Direct
Jan 23, 25
HALE DAVID F
Director
STOCK 78.74K $0 Indirect
Jan 21, 25
FISHER MARY
Director
STOCK 196.85K $0 Direct
Jan 21, 25
VAN HOOSE KYRI K
Chief Financial Officer
STOCK 78.74K $0 Direct
Jan 21, 25
PROEHL GERALD T
Chief Executive Officer
STOCK 787.40K $0 Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
BEDOYA-TORO MUNERA MARIA E
Officer 1.05K Purchase
FISHER MARY
Director 196.95K Stock Award(Grant)
HALE DAVID F
Director Stock Award(Grant)
PROEHL GERALD T
Chief Executive Officer Stock Award(Grant)
SCOTT KATHLEEN D
Director 1 Sale
VAN HOOSE KYRI K
Chief Financial Officer 130.42K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.38
+0.94% from price
SMA 20
1.27
+11.90% from price
SMA 50
1.28
+11.09% from price
SMA 100
1.27
+9.26% from price
SMA 200
1.68
-15.57% from price
EMA 12
1.36
+2.02% from price
EMA 26
1.31
+5.98% from price
EMA 50
1.30
+7.33% from price
RSI (14)
57.0
Neutral
MACD (12,26,9)
0.05
Hist 0.03
ATR (14)
0.16
11.09% of price
Realised vol 30D
98.5%
Annualised
Bollinger upper
1.58
20, 2σ
Bollinger lower
0.96
20, 2σ
50 / 200 cross
Death
1.28 vs 1.68
Trend bias
Below 200
-15.57%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.22
More volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
98.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-81.8%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.16
11.09% of price
Beta (reported)
0.66
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 1.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.