Journey Medical Statistics
Total Valuation
DERM has a market cap or net worth of $104.87 million. The enterprise value is $98.58 million.
Market Cap | 104.87M |
Enterprise Value | 98.58M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
Earnings Date | Aug 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DERM has 20.01 million shares outstanding. The number of shares has increased by 10.95% in one year.
Shares Outstanding | 20.01M |
Shares Change (YoY) | +10.95% |
Shares Change (QoQ) | +5.69% |
Owned by Insiders (%) | 31.99% |
Owned by Institutions (%) | 12.97% |
Float | 9.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.31 |
Forward PS | 2.40 |
PB Ratio | 8.10 |
P/FCF Ratio | 89.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.36, with an EV/FCF ratio of 83.75.
EV / Earnings | n/a |
EV / Sales | 1.23 |
EV / EBITDA | 78.36 |
EV / EBIT | n/a |
EV / FCF | 83.75 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.37.
Current Ratio | 1.21 |
Quick Ratio | 0.87 |
Debt / Equity | 1.37 |
Debt / EBITDA | 14.12 |
Debt / FCF | 15.10 |
Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -32.80% and return on invested capital (ROIC) is -8.47%.
Return on Equity (ROE) | -32.80% |
Return on Assets (ROA) | -6.00% |
Return on Capital (ROIC) | -8.47% |
Revenue Per Employee | $1.95M |
Profits Per Employee | -$101,439 |
Employee Count | 41 |
Asset Turnover | 1.15 |
Inventory Turnover | 2.27 |
Taxes
In the past 12 months, DERM has paid $221,000 in taxes.
Income Tax | 221,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.00% in the last 52 weeks. The beta is 0.80, so DERM's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +162.00% |
50-Day Moving Average | 4.23 |
200-Day Moving Average | 4.23 |
Relative Strength Index (RSI) | 56.79 |
Average Volume (20 Days) | 119,612 |
Short Selling Information
The latest short interest is 286,024, so 1.43% of the outstanding shares have been sold short.
Short Interest | 286,024 |
Short Previous Month | 287,805 |
Short % of Shares Out | 1.43% |
Short % of Float | 2.99% |
Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, DERM had revenue of $80.00 million and -$4.16 million in losses. Loss per share was -$0.31.
Revenue | 80.00M |
Gross Profit | 52.97M |
Operating Income | -2.60M |
Pretax Income | -3.94M |
Net Income | -4.16M |
EBITDA | 1.26M |
EBIT | -2.34M |
Loss Per Share | -$0.31 |
Balance Sheet
The company has $24.06 million in cash and $17.77 million in debt, giving a net cash position of $6.29 million or $0.31 per share.
Cash & Cash Equivalents | 24.06M |
Total Debt | 17.77M |
Net Cash | 6.29M |
Net Cash Per Share | $0.31 |
Equity (Book Value) | 12.95M |
Book Value Per Share | 0.65 |
Working Capital | 8.08M |
Cash Flow
Operating Cash Flow | 1.18M |
Capital Expenditures | n/a |
Free Cash Flow | 1.18M |
FCF Per Share | $0.06 |
Margins
Gross margin is 66.22%, with operating and profit margins of -3.25% and -5.20%.
Gross Margin | 66.22% |
Operating Margin | -3.25% |
Pretax Margin | -4.92% |
Profit Margin | -5.20% |
EBITDA Margin | 1.57% |
EBIT Margin | -2.93% |
FCF Margin | 1.47% |
Dividends & Yields
DERM 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 | -10.95% |
Shareholder Yield | -10.95% |
Earnings Yield | -3.97% |
FCF Yield | 1.12% |
Analyst Forecast
The average price target for DERM is $8.50, which is 62.21% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.50 |
Price Target Difference | 62.21% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
DERM has an Altman Z-Score of 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.66 |
Piotroski F-Score | 5 |