CorMedix Statistics
Total Valuation
CorMedix has a market cap or net worth of $398.91 million. The enterprise value is $362.41 million.
Important Dates
The last earnings date was Tuesday, March 25, 2025, before market open.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CorMedix has 65.18 million shares outstanding. The number of shares has increased by 15.66% in one year.
Current Share Class | 65.18M |
Shares Outstanding | 65.18M |
Shares Change (YoY) | +15.66% |
Shares Change (QoQ) | +4.56% |
Owned by Insiders (%) | 1.03% |
Owned by Institutions (%) | 36.14% |
Float | 64.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.14 |
PS Ratio | 9.13 |
Forward PS | 2.85 |
PB Ratio | 5.13 |
P/TBV Ratio | 4.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 8.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.39 |
Quick Ratio | 3.05 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -614.10 |
Financial Efficiency
Return on equity (ROE) is -23.17% and return on invested capital (ROIC) is -17.92%.
Return on Equity (ROE) | -23.17% |
Return on Assets (ROA) | -13.91% |
Return on Invested Capital (ROIC) | -17.92% |
Return on Capital Employed (ROCE) | -26.30% |
Revenue Per Employee | $523,761 |
Profits Per Employee | -$216,024 |
Employee Count | 83 |
Asset Turnover | 0.43 |
Inventory Turnover | 0.66 |
Taxes
Income Tax | -1.39M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.64% in the last 52 weeks. The beta is 1.53, so CorMedix's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | +47.64% |
50-Day Moving Average | 10.35 |
200-Day Moving Average | 8.30 |
Relative Strength Index (RSI) | 23.34 |
Average Volume (20 Days) | 2,000,653 |
Short Selling Information
The latest short interest is 8.18 million, so 12.55% of the outstanding shares have been sold short.
Short Interest | 8.18M |
Short Previous Month | 7.88M |
Short % of Shares Out | 12.55% |
Short % of Float | 12.68% |
Short Ratio (days to cover) | 10.23 |
Income Statement
In the last 12 months, CorMedix had revenue of $43.47 million and -$17.93 million in losses. Loss per share was -$0.30.
Revenue | 43.47M |
Gross Profit | 40.28M |
Operating Income | -22.36M |
Pretax Income | n/a |
Net Income | -17.93M |
EBITDA | -22.05M |
EBIT | -22.36M |
Loss Per Share | -$0.30 |
Full Income Statement Balance Sheet
The company has $51.69 million in cash and $517,013 in debt, giving a net cash position of $51.17 million or $0.79 per share.
Cash & Cash Equivalents | 51.69M |
Total Debt | 517,013 |
Net Cash | 51.17M |
Net Cash Per Share | $0.79 |
Equity (Book Value) | 84.66M |
Book Value Per Share | 1.31 |
Working Capital | 80.74M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$50.61 million and capital expenditures -$115,730, giving a free cash flow of -$50.73 million.
Operating Cash Flow | -50.61M |
Capital Expenditures | -115,730 |
Free Cash Flow | -50.73M |
FCF Per Share | -$0.78 |
Full Cash Flow Statement Margins
Gross margin is 92.66%, with operating and profit margins of -51.43% and -41.24%.
Gross Margin | 92.66% |
Operating Margin | -51.43% |
Pretax Margin | -44.45% |
Profit Margin | -41.24% |
EBITDA Margin | -50.71% |
EBIT Margin | -51.43% |
FCF Margin | n/a |
Dividends & Yields
CorMedix does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -15.66% |
Shareholder Yield | -15.66% |
Earnings Yield | -4.34% |
FCF Yield | -12.27% |
Analyst Forecast
The average price target for CorMedix is $15.14, which is 147.39% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $15.14 |
Price Target Difference | 147.39% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 48.79% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on March 26, 2019. It was a reverse split with a ratio of 0.2:1.
Last Split Date | Mar 26, 2019 |
Split Type | Reverse |
Split Ratio | 0.2:1 |
Scores
CorMedix has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.58 |
Piotroski F-Score | n/a |