Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
CorMedix Inc. (CRMD)
Pharmaceutical Preparations
Cormedix Inc is a biopharmaceutical company focused on developing and commercializing therapeutic products for the prevention and treatment of infectious and inflammatory diseases. The Company's primary focus is to develop its lead product candidate, DefenCath, for potential commercialization in the United States (U.S.) and other key markets.
300 CONNELL DRIVE, SUITE 4200
BERKELEY HEIGHTS, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/13/2010
Market Cap
265,728,216
Shares Outstanding
54,810,000
Weighted SO
54,812,042
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.5980
Last Div
0.0000
Range
2.57-7.0
Chg
0.0400
Avg Vol
534185
Mkt Cap
265728216
Exch
NASDAQ
Country
US
Phone
908 517 9500
DCF Diff
3.9792
DCF
0.8458
Div Yield
0.0000
P/S
239.3454
EV Multiple
-4.1618
P/FV
6.0323
Div Yield %
0.0000
P/E
-5.2451
PEG
0.2283
Payout
0.0000
Current Ratio
4.7874
Quick Ratio
4.4263
Cash Ratio
2.5686
DSO
232.2161
DIO
1021.2537
Op Cycle
1253.4697
DPO
851.5122
CCC
401.9575
Gross Margin
-0.2914
Op Margin
-52.3686
Pretax Margin
-49.0987
Net Margin
-47.8424
Eff Tax Rate
0.0253
ROA
-0.9201
ROE
-0.8250
ROCE
-1.2471
NI/EBT
0.9744
EBT/EBIT
0.9376
EBIT/Rev
-52.3686
Debt Ratio
7.5420
D/E
9.4276
LT Debt/Cap
0.9041
Total Debt/Cap
0.9041
Int Coverage
8.9085
CF/Debt
-0.1167
Equity Multi
1.2500
Rec Turnover
1.5718
Pay Turnover
0.4286
Inv Turnover
0.3574
FA Turnover
0.4470
Asset Turnover
0.0192
OCF/Share
-0.8815
FCF/Share
-0.8885
Cash/Share
0.7916
OCF/Sales
-45.7504
FCF/OCF
1.0079
CF Coverage
-0.1167
ST Coverage
-319.3006
CapEx Coverage
-126.2666
Div&CapEx Cov
-126.2666
P/BV
6.0323
P/B
6.0323
P/S
239.3454
P/E
-5.2451
P/FCF
-5.1904
P/OCF
-5.4849
P/CF
-5.4849
PEG
0.2283
P/S
239.3454
EV Multiple
-4.1618
P/FV
6.0323
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ 304.11K | ▼ 0.00 |
Cost Of Revenue | XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXX | ▲ 53.51K | ▲ 818.54K |
Gross Profit | XXXX | ▼ -XXXXX | ▲ -XXXX | ▲ XXXX | ▲ XXXXX | ▲ 250.60K | ▼ -818.54K |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.82 | ▼ 0.00 |
Research And Development Expenses | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.29M | ▼ 837.45K |
General And Administrative Expenses | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 13.33M | ▲ 15.05M |
Other Expenses | X | X | X | X | X | ▼ -980.92K | ▲ 0.00 |
Operating Expenses | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 15.62M | ▲ 15.89M |
Cost And Expenses | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 15.67M | ▲ 16.70M |
Interest Income | XXXX | ▲ XXXXX | ▼ XXXX | ▲ XXXX | ▲ XXXXXX | ▲ 920.04K | ▼ 857.19K |
Interest Expense | XXXX | ▲ XXXX | ▼ XXXX | ▲ XXXX | ▲ XXXX | ▼ 6.56K | ▲ 9.84K |
Depreciation And Amortization | XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 53.51K | ▲ 57.47K |
Ebitda | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -15.62M | ▼ -16.65M |
Ebitda Ratio | XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | ▲ -51.35 | ▲ 0.00 |
Operating Income | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -15.67M | ▼ -16.70M |
Operating Income Ratio | XX.XXXXXXXXX | ▼ -XXX.XXXXXXXXX | ▲ -XXX.XXXXXXXXX | ▼ -XXX.XXXXXXXXX | ▼ -XXX.XXXXXXXXX | ▲ -51.52 | ▲ 0.00 |
Total Other Income Expenses Net | XXXX | ▼ XXXX | ▼ XX | ▼ -XXXXX | ▲ XXXXXX | ▲ 914.71K | ▼ 843.35K |
Income Before Tax | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -14.75M | ▼ -15.86M |
Income Before Tax Ratio | XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | ▲ -48.52 | ▲ 0.00 |
Income Tax Expense | -XXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ XXXX | ▼ -XXXXXX | ▲ 3.00 | ▼ -1.39M |
Net Income | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -14.75M | ▲ -14.47M |
Net Income Ratio | XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | ▲ -48.52 | ▲ 0.00 |
Eps | X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -0.26 | ▲ -0.25 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -0.26 | ▲ -0.25 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 57.39M | ▲ 57.50M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 57.39M | ▲ 57.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 43.72M | ▼ 35.26M |
Short Term Investments | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 32.39M | ▼ 23.37M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 76.11M | ▼ 58.63M |
Net Receivables | XXXXX | ▼ XX | ▲ XXXX | ▲ XXXXX | ▼ X | 0.00 | ▲ 1.00 |
Inventory | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXX | ▼ X | ▲ 2.11M | ▲ 2.32M |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 1.24M | ▲ 2.46M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 79.45M | ▼ 63.41M |
Property Plant Equipment Net | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.51M | ▲ 2.51M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | ▲ 2.00M |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | ▲ 2.00M |
Long Term Investments | X | X | X | ▲ XXXXXX | ▲ XXXXXX | ▲ 103.06K | ▲ 103.84K |
Tax Assets | X | X | X | X | X | 0.00 | ▼ -2.10B |
Other Non Current Assets | X | X | X | X | X | ▼ -1.00 | ▲ 2.10B |
Total Non Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.61M | ▲ 4.61M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 82.06M | ▼ 68.02M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.28M | ▼ 2.83M |
Short Term Debt | X | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 150.62K | ▲ 154.80K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXX | ▼ XXXX | ▼ X | X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.97M | ▼ 6.55M |
Total Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 11.40M | ▼ 9.53M |
Long Term Debt | XXXXXXX | ▼ XXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 517.01K | ▼ 476.59K |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Total Non Current Liabilities | XXXXXXX | ▼ XXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 517.01K | ▼ 476.59K |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 517.01K | ▼ 476.59K |
Total Liabilities | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 11.92M | ▼ 10.01M |
Preferred Stock | XXX | ▼ XXX | XXX | ▼ XXX | XXX | 182.00 | 182.00 |
Common Stock | XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 54.94K | ▲ 54.96K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -321.70M | ▼ -336.17M |
Accumulated Other Comprehensive Income Loss | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 94.11K | ▼ 83.46K |
Other Total Stockholders Equity | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ 391.69M | ▲ 394.04M |
Total Stockholders Equity | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 70.14M | ▼ 58.01M |
Total Equity | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 70.14M | ▼ 58.01M |
Total Liabilities And Stockholders Equity | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 82.06M | ▼ 68.02M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 82.06M | ▼ 68.02M |
Total Investments | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 32.49M | ▼ 23.47M |
Total Debt | XXXXXXX | ▼ XXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 667.63K | ▼ 631.39K |
Net Debt | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -43.05M | ▲ -34.62M |
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2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -14.75M | ▲ -14.47M |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▼ X | ▲ XXXXX | ▲ XXXXX | ▲ 53.51K | ▲ 57.47K |
Deferred Income Tax | X | ▲ XXXXX | ▼ X | X | X | 0.00 | 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.22M | ▲ 2.44M |
Change In Working Capital | XXXXXX | ▼ -XXXXXX | ▲ X | ▲ XXXXXX | ▲ XXXXXXX | ▲ 2.74M | ▼ -5.35M |
Accounts Receivables | XXXX | ▼ XXXX | ▼ X | ▼ -XXXXX | ▲ -XXX | ▲ 0.00 | 0.00 |
Inventory | XXXXX | ▲ XXXXX | ▼ X | ▲ XXXXX | ▼ XXX | ▼ -2.11M | ▲ -214.05K |
Accounts Payables | -XXXXX | ▼ -XXXXXX | ▲ X | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.89M | ▼ -1.45M |
Other Working Capital | XXXXXX | ▼ XXXXXX | ▼ X | ▼ -XXXXXX | ▲ XXXXXX | ▲ 2.95M | ▼ -3.68M |
Other Non Cash Items | XXXXX | ▼ XXXX | ▼ X | ▲ XXXXXX | ▼ XXXXX | ▲ 1.54M | ▲ 4.23M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -10.75M | ▼ -17.31M |
Investments In Property Plant And Equipment | -XXXX | ▼ -XXXXX | ▲ X | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -295.93K | ▲ -61.31K |
Acquisitions Net | X | X | X | X | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Purchases Of Investments | -XXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -16.11M | ▲ -7.69M |
Sales Maturities Of Investments | XXXXXX | ▲ XXXXXX | ▼ X | ▲ XX | ▲ XXXXXXX | ▲ 17.00M | ▼ 16.70M |
Other Investing Activities | XXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ 893.72K | ▼ -61.31M |
Net Cash Used For Investing Activities | XXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ -XXXX | ▲ 597.79K | ▲ 8.94M |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | X | ▲ XXXXXXXX | ▼ X | X | ▲ XXXXXXX | ▼ 467.65K | ▼ 0.00 |
Common Stock Repurchased | X | X | X | X | X | ▼ -1.00 | ▼ -97.12K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXX | ▲ XXXXXXXX | ▼ X | X | ▲ XXXXXXX | ▼ -1.00 | ▼ -97.12K |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▲ XXXXXXXX | ▼ X | X | ▲ XXXXXXX | ▼ 467.65K | ▼ -97.12K |
Effect Of Forex Changes On Cash | XXXX | ▲ XXXX | ▼ X | ▼ -XXXX | ▲ XXXXX | ▼ 2.42K | ▼ -805.00 |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXX | ▼ X | ▼ -XXXXXXXX | ▲ -XXXXX | ▼ -9.68M | ▲ -8.46M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 43.72M | ▼ 35.26M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 53.40M | ▼ 43.72M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -10.75M | ▼ -17.31M |
Capital Expenditure | -XXXX | ▼ -XXXXX | ▲ X | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -295.93K | ▲ -61.31K |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -11.04M | ▼ -17.37M |
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