Post by
Resilience19 on Aug 22, 2022 10:04pm
$37M marketcap
It will be interesting, when Q2s come out - in less than a week - to see how much cash is on the books, against DM's current $37M mc... I expect we'll still be holding $15-20M cash and no debt.
Comment by
Venator on Aug 22, 2022 11:02pm
I am thinking 10-12 million in cash. Would be happy with that. Margins are tighter on the vaccine sales and starting two new verticals takes cash as well. We could go another year without taking a single cent in and still be above water though in my opinion. Why the RS talk is all distraction and manipulation to get some cheaper shares IMO.
Comment by
swyint123888 on Aug 23, 2022 8:54am
Whatever amount of cash they have has only been good for drawing from to expand.....it is not being included for calculating the valuation of the company....it has been this way for over a year now.......it means nothing to the price of the stock, any real investor can see this. Yes another year at least.....2024 will be when / if we see the substantial fruits of the verticals
Comment by
PendleStock on Aug 23, 2022 9:19am
It'll be more interesting if after ER the cash in hand is directed to quality marketing and expansion of the verticles, we need a bounce