CorMedix Inc CRMD

7.85 0.08 1.03% as of 25 Sep
Market cap
$608.0M
P/E
3.3×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
3.26 2.87 5.26 5.17

+8 more quarters

P/S ratio
1.33 1.35 2.69 4.12
P/FCF ratio
2.46 2.77 4.85 11.87
P/Operating CF
7.14 12.74 8.87 28.62
P/B ratio
1.34 1.24 2.07 2.36
Price to Tangible BV
8.51 14.10 0.00 0.00
EV/Sales
1.09 1.27 2.68 4.54
EV/EBITDA
1.99 2.31 5.04 8.97
EV/Operating CF
1.99 2.56 4.76 12.97
EV/FCF
2.01 2.60 4.83 13.07
Quick Ratio
2.23 2.59 1.83 1.60
Current Ratio
2.56 2.98 2.11 1.94
Net Debt/EBITDA
(2.09) (0.45) (0.06) 1.62
Debt/Assets
16.06% 17.76% 17.51% 19.32%
Debt/Equity
0.32 0.33 0.36 0.39
Asset Turnover
0.80 0.83 0.66 0.52
Operating CF/Net income
3.32 1.10 6.74 0.28
Capex/Depreciation
(0.05) (0.07) (0.16) (0.13)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
6.56% 5.66% 6.69% 4.89%
Selling, General and Administrative Expense of Revenue
27.01% 26.88% 30.78% 35.13%
Intangible Assets out of Total Assets
0.43 0.49 0.50 0.54
Share Based Compensation of Revenue
4.01% 3.60% 2.79% 3.90%
Graham Net Nets
0.06 0.01 (0.06) (0.13)
Graham Number
17.85 17.12 16.73 15.79
Earnings Yield
30.70% 34.90% 19.00% 19.35%
Free Cash Flow Yield
40.67% 36.07% 20.62% 8.43%
Revenue per Share
1.30 1.60 1.79 1.37
Operating CF per Share
1.10 0.53 1.31 0.41
Capex per Share
(0.01) (0.01) (0.02) (0.01)
Free Cash Flow per Share
1.09 0.52 1.29 0.40
Cash per Share
3.27 2.24 2.06 0.73
Shareholders Equity per Share
5.87 5.50 5.63 4.93
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.87 5.50 5.63 4.93
Free Cash Flow
85.68 41.65 92.74 30.35
Working Capital
293.16 254.34 192.78 125.89
Capital Expenditures
(0.56) (0.73) (1.72) (0.51)
Net Current Asset Value
37.34 4.53 (53.78) (117.20)
EV/EBIT
2.32 2.62 5.55 9.35
Capex to Sales
0.01 0.01 0.01 0.00
Net Profit Margin
25.50% 30.29% 10.90% 104.11%
Price to Operating Income
2.84 2.79 5.58 8.50
Other line items
Average Receivables
102.11 104.71 111.44 87.98
Average Payables
8.03 7.38 4.80 10.90
Average Inventory
24.11 19.11 18.66 17.78
Average Assets
578.33 482.61 472.49 414.22
Average Common Equity
340.73 275.97 244.98 216.42

Fold the line items

Columns are period end dates