Journey Medical Corp (DERM) Company Statistics | The Fly

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Journey Medical Corp (DERM) Company Statistics | The Fly

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Journey Medical Corp

· DERM

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Financials

Ratios

Transcripts

Valuation

Statistics

183.176 M

+5.39%

General

Market Cap: $183.18M
Enterprise Value: $188.15M
Shares Outstanding: 21,530,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 62.24%
Operating Margin: -4.41%
Net Profit Margin: -8.95%
FCF Margin: -10.99%
ROA: -6.21%
ROE: -20.23%
ROIC: -5.22%
Current Ratio: 1.59
Debt-to-Equity: 0.80
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 2.76
P/FCF: —
P/B: 5.86
EV/EBITDA: 101.76

Growth

Rev 1Y: 10.20%
Rev 1Y Fwd Est: 31.00%
Rev 3Y (CAGR): -5.66%
Rev 5Y (CAGR): 6.79%
Rev 10Y (CAGR): 23.82%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $68.18M
Gross Margin: 62.24%
Operating Expenses: $45.44M
Operating Income: -$3.01M
Net Profit: -$6.1M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $25.64M
Working Capital: $27.01M
Total Assets: $98.36M
Net Debt: -$102K
Total Liabilities: $66.24M
Total Equity: $32.11M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$7.49M
Cash Flow from Investing: —
Cash Flow from Financing: $12.84M
Free Cash Flow: -$7.49M
Capital Expenditures: $0