Journey Medical Corporation DERM

Healthcare — Drug Manufacturers Specialty & Generic

6.14 (0.18) (2.85%) as of 25 Sep

Market cap: $178.4M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	1.65	1.65	0.87	0.44	1.25	1.42	3.05
P/FCF ratio Full definition →	—	14.92	14.92	0.00	0.00	412.50	0.00	0.00
P/Operating CF Full definition →	—	12.77	12.77	(17.10)	(8.41)	(5.99)	35.90	(30.06)
P/B ratio Full definition →	—	0.00	0.00	1.30	1.90	4.86	3.98	5.93
Price to Tangible BV Full definition →	—	0.00	0.00	1.86	0.00	1,571.42	0.00	44.47
EV/Sales Full definition →	—	1.61	1.61	0.16	0.31	1.13	1.56	3.16
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	17.19	0.00	0.00
EV/Operating CF Full definition →	—	14.56	14.56	(4.67)	(1.70)	17.04	(9.59)	(15.73)
EV/FCF Full definition →	—	14.56	14.56	(0.77)	(0.69)	372.00	(3.63)	(7.13)
Quick Ratio Full definition →	—	1.14	1.15	1.40	0.90	1.02	0.87	1.44
Current Ratio Full definition →	—	1.21	1.26	1.64	1.16	1.35	1.37	1.79
Net Debt/EBITDA Full definition →	—	0.08	0.17	1.50	0.40	(2.47)	(0.46)	(0.35)
Debt/Assets Full definition →	0.00%	15.66%	18.93%	4.56%	21.66%	19.03%	31.01%	26.72%
Debt/Equity Full definition →	—	1.93	0.95	0.11	1.34	0.72	1.24	0.79
Asset Turnover Full definition →	—	2.06	1.04	0.85	0.73	0.87	0.71	0.71
Operating CF/Net income Full definition →	—	2.49	0.97	0.05	0.46	(1.36)	0.62	1.09
Capex/Depreciation Full definition →	—	(1.90)	(0.79)	(1.95)	(4.52)	(0.69)	(3.92)	0.00
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	55.58%	81.00%	(168.12%)	(100.39%)	(20.64%)	(72.60%)	(44.03%)
ROA Full definition →	—	21.41%	12.32%	(58.98%)	(29.27%)	(4.23%)	(18.68%)	(13.08%)
ROIC Full definition →	—	101.01%	41.33%	0.00%	(221.83%)	(17.20%)	(34.69%)	(15.46%)
Return on Tangible Assets Full definition →	—	82.84%	71.82%	(133.44%)	(268.47%)	(26.41%)	(112.83%)	(38.84%)
Average Days of Receivables Full definition →	—	198.12	196.13	133.62	139.76	70.17	66.53	175.74
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	26.23%	14.85%	9.52%	17.56%	0.78%
Selling, General and Administrative Expense of Revenue Full definition →	—	54.78%	49.60%	63.09%	80.72%	55.46%	71.62%	71.73%
Intangible Assets out of Total Assets Full definition →	0.00	0.22	0.29	0.13	0.26	0.26	0.40	0.29
Share Based Compensation of Revenue Full definition →	—	0.69%	0.34%	3.91%	6.01%	3.29%	10.86%	10.17%
Graham Net Nets Full definition →	—	(0.37)	(0.37)	0.53	(0.33)	0.00	(0.15)	0.02
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(24.52%)	(24.52%)	(75.66%)	(91.30%)	(4.42%)	(18.93%)	(6.10%)
Free Cash Flow Yield Full definition →	—	6.70%	6.70%	(24.04%)	(103.96%)	0.24%	(30.20%)	(14.53%)
Revenue per Share Full definition →	—	3.82	4.87	6.20	4.20	4.34	2.75	2.53
Operating CF per Share Full definition →	—	0.99	0.56	(0.21)	(0.77)	0.29	(0.45)	(0.51)
Capex per Share Full definition →	—	(0.26)	(0.13)	(0.98)	(1.14)	(0.27)	(0.73)	0.00
Free Cash Flow per Share Full definition →	—	0.72	0.43	(1.20)	(1.91)	0.01	(1.18)	(0.51)
Cash per Share Full definition →	—	0.53	0.90	4.82	1.83	1.51	0.99	0.98
Shareholders Equity per Share Full definition →	—	0.30	1.13	4.13	0.97	1.12	0.98	1.30
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.30	1.13	4.13	0.97	1.12	0.98	1.30
Free Cash Flow Full definition →	—	6.62	3.93	(12.18)	(33.53)	0.24	(24.13)	(12.44)
Working Capital Full definition →	—	4.37	7.18	32.88	10.85	14.59	13.00	29.43
Capital Expenditures Full definition →	—	(2.40)	(1.20)	(10.00)	(20.00)	(5.00)	(15.00)	0.00
Net Current Asset Value Full definition →	—	(5.84)	(6.37)	29.25	(10.50)	(0.04)	(11.99)	4.14
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.07	0.03	0.16	0.27	0.06	0.27	0.00
Net Profit Margin Full definition →	—	10.38%	11.86%	(69.68%)	(40.22%)	(4.87%)	(26.14%)	(18.48%)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	252.80	8.66	57.66	23.43	0.00	0.00	0.00
Cash ROIC Full definition →	—	70.11%	17.48%	(2.38%)	(19.12%)	8.40%	(13.99%)	(15.32%)
Accounts Receivable Turnover Full definition →	—	1.63	2.08	2.68	2.87	3.65	4.41	3.09
Accounts Payable Turnover Full definition →	—	5.18	7.18	2.53	1.02	0.83	1.21	1.68
Inventory Turnover Full definition →	—	9.32	12.91	5.70	2.56	1.88	1.69	1.74
Average Days of Payables Full definition →	—	73.06	48.92	266.81	438.63	292.47	280.58	154.40
Days of Inventory on Hand Full definition →	—	29.70	35.11	112.19	167.93	162.72	252.28	167.88
Average Receivables Full definition →	—	21.44	21.44	23.52	25.66	21.72	12.73	20.01
Average Payables Full definition →	—	2.03	2.03	12.70	30.22	27.66	17.20	12.45
Average Inventory Full definition →	—	1.13	1.13	5.63	12.01	12.18	12.32	12.03
Average Assets Full definition →	—	16.93	42.88	74.60	101.22	91.00	78.55	87.42
Average Common Equity Full definition →	—	6.52	6.52	26.17	29.51	18.67	20.21	25.96

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Journey Medical Corporation DERM

Journey Medical Corporation DERM

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