Journey Medical Statistics
Total Valuation
Journey Medical has a market cap or net worth of $136.27 million. The enterprise value is $146.57 million.
Important Dates
The last earnings date was Wednesday, March 26, 2025, after market close.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Journey Medical has 23.10 million shares outstanding. The number of shares has increased by 12.06% in one year.
Current Share Class | 17.10M |
Shares Outstanding | 23.10M |
Shares Change (YoY) | +12.06% |
Shares Change (QoQ) | +3.77% |
Owned by Insiders (%) | 11.10% |
Owned by Institutions (%) | 16.37% |
Float | 10.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.22 |
Forward PS | 2.09 |
PB Ratio | 6.74 |
P/TBV Ratio | n/a |
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 | 2.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.28.
Current Ratio | 1.37 |
Quick Ratio | 0.87 |
Debt / Equity | 1.28 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.07 |
Financial Efficiency
Return on equity (ROE) is -72.60% and return on invested capital (ROIC) is -20.39%.
Return on Equity (ROE) | -72.60% |
Return on Assets (ROA) | -10.88% |
Return on Invested Capital (ROIC) | -20.39% |
Return on Capital Employed (ROCE) | -30.35% |
Revenue Per Employee | $1.37M |
Profits Per Employee | -$357,854 |
Employee Count | 41 |
Asset Turnover | 0.71 |
Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Journey Medical has paid $61,000 in taxes.
Income Tax | 61,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.28% in the last 52 weeks. The beta is 0.98, so Journey Medical's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +61.28% |
50-Day Moving Average | 5.11 |
200-Day Moving Average | 5.19 |
Relative Strength Index (RSI) | 57.06 |
Average Volume (20 Days) | 61,197 |
Short Selling Information
The latest short interest is 117,326, so 0.51% of the outstanding shares have been sold short.
Short Interest | 117,326 |
Short Previous Month | 113,437 |
Short % of Shares Out | 0.51% |
Short % of Float | 1.15% |
Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Journey Medical had revenue of $56.13 million and -$14.67 million in losses. Loss per share was -$0.72.
Revenue | 56.13M |
Gross Profit | 35.26M |
Operating Income | -13.68M |
Pretax Income | -3.94M |
Net Income | -14.67M |
EBITDA | -10.42M |
EBIT | -13.68M |
Loss Per Share | -$0.72 |
Full Income Statement Balance Sheet
The company has $20.31 million in cash and $25.71 million in debt, giving a net cash position of -$5.40 million or -$0.23 per share.
Cash & Cash Equivalents | 20.31M |
Total Debt | 25.71M |
Net Cash | -5.40M |
Net Cash Per Share | -$0.23 |
Equity (Book Value) | 20.07M |
Book Value Per Share | 0.91 |
Working Capital | 13.00M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 62.81%, with operating and profit margins of -24.36% and -26.14%.
Gross Margin | 62.81% |
Operating Margin | -24.36% |
Pretax Margin | -26.03% |
Profit Margin | -26.14% |
EBITDA Margin | -18.56% |
EBIT Margin | -24.36% |
FCF Margin | n/a |
Dividends & Yields
Journey Medical 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 | -12.06% |
Shareholder Yield | -12.06% |
Earnings Yield | -10.39% |
FCF Yield | n/a |
Analyst Forecast
The average price target for Journey Medical is $10.00, which is 69.55% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.00 |
Price Target Difference | 69.55% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Journey Medical has an Altman Z-Score of -0.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.23 |
Piotroski F-Score | 1 |