Maxim cuts Dermata Therapeutics stock target, retains buy on dilution risk

EditorNatashya Angelica
Published 08/21/2024, 09:47 AM
DRMA
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On Wednesday, Dermata Therapeutics Inc (NASDAQ: DRMA) saw its stock price target adjusted by Maxim Group, with the firm setting a new target of $6.00, decreased from the previous $10.00, while retaining a Buy rating on the stock.

The adjustment follows Dermata's progress update on its Phase 3 STAR-1 clinical trial, where the company has successfully enrolled over half of the required participants as of August 7, 2024. The trial's enrollment and final patient visit are anticipated to conclude early in the first quarter of 2025, with the expectation of sharing top-line results approximately 4-5 weeks after completion.

Dermata also disclosed its second-quarter financials for 2024, reporting operating expenses that aligned closely with forecasts, yet a wider GAAP (Generally Accepted Accounting Principles) loss per share was noted. As the only sell-side firm providing published estimates, according to LSEG, Maxim Group has adjusted its financial outlook for Dermata based on the recent quarterly performance.

As of June 30, 2024, Dermata reported having $4.9 million in cash and equivalents and no outstanding debt. The company's average quarterly cash burn is projected at $3.2 million through the end of 2024. With these figures, the firm anticipates that Dermata's current financial resources will be sufficient to fund operations into the fourth quarter of 2024.

In light of the second-quarter results and future projections, Maxim Group has revised its operational expenditure estimates for 2024 and 2025 downwards. Moreover, the firm has narrowed its estimates for GAAP loss per share for the same periods. The reduction in the price target to $6.00 from the previous $10.00 is attributed to the potential dilution that may be anticipated by the market.

In other recent news, Dermata Therapeutics, Inc. has made significant strides in its financial activities. The pharmaceutical company has increased the maximum aggregate offering price of its common stock by $505,000, in agreement with H.C. Wainwright & Co. This move brings the total offering to $1,662,761, an expansion from the previously sold shares valued at $1,157,247.99. This development is part of Dermata's ongoing strategy to bolster its capital position.

In addition to this, Dermata has announced agreements for the immediate exercise of warrants issued in previous years. The warrants, amounting to 516,336 shares, are now exercisable at $5.16 per share. This transaction, facilitated by H.C. Wainwright & Co., is set to close soon, and is expected to generate gross proceeds of approximately $2.66 million. The funds will be used for general corporate purposes, including research, clinical trials, and potential acquisitions or licensing activities.

These are among the recent developments in Dermata Therapeutics' financial operations, highlighting the company's strategic moves to strengthen its financial standing.

InvestingPro Insights

As Dermata Therapeutics Inc (NASDAQ: DRMA) navigates through its clinical trials and financial challenges, InvestingPro offers a snapshot of the company's current financial health and market performance. With a market capitalization of just $2.66 million and a negative price-to-earnings (P/E) ratio, Dermata's financial position reflects the struggles often faced by early-stage biotech companies.

The InvestingPro Tips highlight that while Dermata holds more cash than debt on its balance sheet, the stock has experienced significant volatility and price declines over various time frames, including a 10.62% drop over the last week and a staggering 88.39% fall over the last year.

Despite a strong return over the past month, analysts express caution, noting that Dermata has not been profitable over the last twelve months and is not expected to turn a profit this year. The company's net income is projected to drop, and it suffers from weak gross profit margins.

These concerns are reflected in the stock's performance, which has been poor over the last decade. Investors should also be aware that Dermata does not pay a dividend, which may influence the overall attractiveness of the stock for income-focused portfolios.

For those considering an investment in Dermata, it is important to monitor the company's cash burn rate and the progress of its clinical trials closely. The insights provided here are just a glimpse, and there are 15 additional InvestingPro Tips available for Dermata, which can further guide potential investors. For those looking for a deeper analysis, the full list of tips can be found on InvestingPro's platform.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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