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DERM Journey Medical Corp

Price (delayed)

$7.45

Market cap

$173.55M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.39

Enterprise value

$177.65M

Journey Medical Corporation focuses on the development and commercialization of pharmaceutical products for the treatment of dermatological conditions in the United States. The company's marketed products include Qbrexza, a medicated ...

Highlights
The equity has surged by 66% year-on-year and by 7% since the previous quarter
The company's quick ratio rose by 11% QoQ and by 11% YoY
Journey Medical's net income has shrunk by 100% YoY but it has increased by 43% QoQ
DERM's EPS has dropped by 95% year-on-year but it is up by 46% since the previous quarter
The revenue is down by 30% year-on-year

Key stats

What are the main financial stats of DERM
Market
Shares outstanding
23.3M
Market cap
$173.55M
Enterprise value
$177.65M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.99
Price to sales (P/S)
3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.16
Earnings
Revenue
$56.24M
Gross profit
$37.39M
Operating income
-$6.91M
Net income
-$8.3M
EBIT
-$5.2M
EBITDA
-$1.43M
Free cash flow
-$6.94M
Per share
EPS
-$0.39
EPS diluted
-$0.39
Free cash flow per share
-$0.31
Book value per share
$0.93
Revenue per share
$2.49
TBVPS
$2.4
Balance sheet
Total assets
$84.96M
Total liabilities
$63.42M
Debt
$25.17M
Equity
$21.54M
Working capital
$13.76M
Liquidity
Debt to equity
1.17
Current ratio
1.34
Quick ratio
0.97
Net debt/EBITDA
-2.86
Margins
EBITDA margin
-2.5%
Gross margin
66.5%
Net margin
-14.8%
Operating margin
-12.3%
Efficiency
Return on assets
-11.3%
Return on equity
-52%
Return on invested capital
-35%
Return on capital employed
-11.6%
Return on sales
-9.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DERM stock price

How has the Journey Medical stock price performed over time
Intraday
3.47%
1 week
-5.34%
1 month
5.97%
1 year
72.45%
YTD
90.54%
QTD
26.27%

Financial performance

How have Journey Medical's revenue and profit performed over time
Revenue
$56.24M
Gross profit
$37.39M
Operating income
-$6.91M
Net income
-$8.3M
Gross margin
66.5%
Net margin
-14.8%
The net margin has shrunk by 185% YoY but it is up by 43% QoQ
Journey Medical's operating income has shrunk by 166% YoY but it has increased by 49% QoQ
Journey Medical's net income has shrunk by 100% YoY but it has increased by 43% QoQ
DERM's operating margin is up by 50% QoQ

Price vs fundamentals

How does DERM's price correlate with its fundamentals

Growth

What is Journey Medical's growth rate over time

Valuation

What is Journey Medical stock price valuation
P/E
N/A
P/B
7.99
P/S
3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.16
DERM's EPS has dropped by 95% year-on-year but it is up by 46% since the previous quarter
The equity has surged by 66% year-on-year and by 7% since the previous quarter
DERM's price to book (P/B) is 2.4% higher than its last 4 quarters average of 7.8
DERM's price to sales (P/S) is 67% higher than its last 4 quarters average of 1.8
The revenue is down by 30% year-on-year

Efficiency

How efficient is Journey Medical business performance
Journey Medical's return on assets has shrunk by 88% YoY but it has increased by 47% QoQ
The ROIC has soared by 68% QoQ
DERM's ROE has shrunk by 59% YoY but it has soared by 51% QoQ
DERM's return on sales has surged by 57% since the previous quarter

Dividends

What is DERM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DERM.

Financial health

How did Journey Medical financials performed over time
The company's total assets is 34% higher than its total liabilities
The company's total assets rose by 28% YoY and by 6% QoQ
DERM's total liabilities is up by 18% YoY and by 5% QoQ
The debt is 17% higher than the equity
The equity has surged by 66% year-on-year and by 7% since the previous quarter
The debt is up by 42% YoY but it is down by 2.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.