Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Journey Medical Corporation Common Stock (DERM)
Pharmaceutical Preparations
https://www.journeymedicalcorp.com
Journey Medical Corp is a commercial-stage pharmaceutical company focused on the development and commercialization of pharmaceutical products for the treatment of dermatological conditions. The company's portfolio includes eight branded and three authorized generic prescription drugs for dermatological conditions that are marketed in the United States. Some of the group's products are Qbrexza, Accutane, Amzeeq, Exelderm, etc.
9237 E VIA DE VENTURA BLVD., SUITE 105
SCOTTSDALE, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/12/2021
Market Cap
89,629,756
Shares Outstanding
12,510,000
Weighted SO
18,508,449
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
0.9350
Last Div
0.0000
Range
1.78-8.11
Chg
-0.0814
Avg Vol
85751
Mkt Cap
89629756
Exch
NASDAQ
Country
US
Phone
480 434 6670
DCF Diff
2.7852
DCF
4.7852
Div Yield
0.0000
P/S
1.1538
EV Multiple
19.0581
P/FV
7.9278
Div Yield %
0.0000
P/E
106.2212
PEG
4.5460
Payout
0.0000
Current Ratio
1.3609
Quick Ratio
1.0772
Cash Ratio
0.7003
DSO
49.1719
DIO
137.0395
Op Cycle
186.2114
DPO
210.2771
CCC
-24.0657
Gross Margin
0.6679
Op Margin
0.0273
Pretax Margin
0.0137
Net Margin
0.0109
Eff Tax Rate
0.9527
ROA
0.0129
ROE
0.0544
ROCE
0.0684
NI/EBT
0.7923
EBT/EBIT
0.5009
EBIT/Rev
0.0273
Debt Ratio
0.3499
D/E
2.0192
LT Debt/Cap
0.6361
Total Debt/Cap
0.6688
Int Coverage
1.5139
CF/Debt
-0.3454
Equity Multi
5.7715
Rec Turnover
7.4229
Pay Turnover
1.7358
Inv Turnover
2.6635
FA Turnover
1412.3818
Asset Turnover
1.1916
OCF/Share
-0.3940
FCF/Share
-0.1439
Cash/Share
1.1960
OCF/Sales
-0.1014
FCF/OCF
0.3652
CF Coverage
-0.3454
ST Coverage
-2.5750
CapEx Coverage
-1.5754
Div&CapEx Cov
-1.5754
P/BV
7.9278
P/B
7.9278
P/S
1.1538
P/E
106.2212
P/FCF
-31.1539
P/OCF
-11.3678
P/CF
-11.3678
PEG
4.5460
P/S
1.1538
EV Multiple
19.0581
P/FV
7.9278
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
71.92K Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
68.91K Shares Bought (83.74 %)
13.38K Shares Sold (16.26%)
9 - 12 Months
70.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.24M | ▲ 11.53M | ▲ 13.72M | ▲ 17.52M | ▼ 15.97M | ▼ 15.26M | ▼ 13.03M |
Cost Of Revenue | 939.00K | ▲ 1.93M | ▲ 4.28M | ▲ 9.53M | ▼ 7.72M | ▼ 6.02M | ▲ 6.82M |
Gross Profit | 1.30M | ▲ 9.60M | ▼ 9.44M | ▼ 7.99M | ▲ 8.25M | ▲ 9.24M | ▼ 6.21M |
Gross Profit Ratio | 0.58 | ▲ 0.83 | ▼ 0.69 | ▼ 0.46 | ▲ 0.52 | ▲ 0.61 | ▼ 0.48 |
Research And Development Expenses | 19.12M | ▼ 18.42M | ▼ 0.00 | ▲ 1.99M | ▲ 4.26M | ▼ 1.51M | ▲ 7.88M |
General And Administrative Expenses | 51.79M | ▼ 46.36M | ▼ 0.00 | 0.00 | 0.00 | ▲ 12.14M | ▼ 0.00 |
Selling And Marketing Expenses | 891.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.30M | ▲ 0.00 |
Selling General And Administrative Expenses | 52.68M | ▼ 46.36M | ▼ 5.82M | ▲ 15.06M | ▼ 13.99M | ▼ 9.84M | ▼ 8.42M |
Other Expenses | 2.02M | ▼ 0.00 | 0.00 | ▲ 45.90M | ▼ 0.00 | ▼ -815.00K | ▲ 0.00 |
Operating Expenses | 71.80M | ▼ 64.77M | ▼ 5.82M | ▲ 17.05M | ▲ 18.24M | ▼ 11.35M | ▲ 16.30M |
Cost And Expenses | 72.74M | ▼ 66.70M | ▼ 10.10M | ▲ 26.57M | ▼ 25.96M | ▼ 17.36M | ▲ 23.12M |
Interest Income | 0.00 | 0.00 | 0.00 | ▼ -2.00K | ▲ 50.00K | ▲ 113.00K | ▲ 217.00K |
Interest Expense | 3.23M | ▲ 4.40M | ▼ 206.00K | ▲ 4.10M | ▼ 617.00K | ▼ 24.00K | ▲ 548.00K |
Depreciation And Amortization | 157.00K | ▼ 142.00K | ▲ 379.00K | ▼ 263.00K | ▼ 50.00K | ▲ 838.00K | ▼ 836.00K |
Ebitda | -68.42M | ▲ -53.08M | ▲ 4.01M | ▼ -9.06M | ▼ -9.95M | ▲ -1.27M | ▼ -9.25M |
Ebitda Ratio | -30.50 | ▲ -4.60 | ▲ 0.29 | ▼ -0.52 | ▼ -0.62 | ▲ -0.08 | ▼ -0.71 |
Operating Income | -70.50M | ▲ -55.17M | ▲ 3.63M | ▼ -9.32M | ▼ -10.00M | ▲ -2.10M | ▼ -10.09M |
Operating Income Ratio | -31.43 | ▲ -4.78 | ▲ 0.26 | ▼ -0.53 | ▼ -0.63 | ▲ -0.14 | ▼ -0.77 |
Total Other Income Expenses Net | -1.31M | ▼ -2.45M | ▲ -206.00K | ▼ -4.10M | ▲ -634.00K | ▲ 87.00K | ▼ -352.00K |
Income Before Tax | -71.81M | ▲ -57.62M | ▲ 3.42M | ▼ -13.42M | ▲ -10.63M | ▲ -2.02M | ▼ -10.44M |
Income Before Tax Ratio | -32.02 | ▲ -5.00 | ▲ 0.25 | ▼ -0.77 | ▲ -0.67 | ▲ -0.13 | ▼ -0.80 |
Income Tax Expense | -194.00K | ▲ 1.95M | ▼ 918.00K | ▲ 8.34M | ▼ 13.00K | ▲ 126.00K | ▼ 0.00 |
Net Income | -71.81M | ▲ -57.62M | ▲ 2.50M | ▼ -21.75M | ▲ -10.64M | ▲ -2.14M | ▼ -10.44M |
Net Income Ratio | -32.02 | ▲ -5.00 | ▲ 0.18 | ▼ -1.24 | ▲ -0.67 | ▲ -0.14 | ▼ -0.80 |
Eps | -1.70 | ▲ -1.06 | ▲ 0.15 | ▼ -1.64 | ▲ -0.60 | ▲ -0.11 | ▼ -0.53 |
Eps Diluted | -1.70 | ▲ -1.06 | ▲ 0.15 | ▼ -1.64 | ▲ -0.60 | ▲ -0.11 | ▼ -0.53 |
Weighted Average Shs Out | 42.20M | ▲ 54.46M | ▼ 16.44M | ▼ 13.23M | ▲ 17.73M | ▲ 19.32M | ▲ 19.76M |
Weighted Average Shs Out Dil | 42.20M | ▲ 54.46M | ▼ 16.44M | ▼ 13.24M | ▲ 17.73M | ▲ 19.32M | ▲ 19.76M |
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2019 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 104.98M | ▼ 74.90M | ▼ 8.25M | ▲ 49.08M | ▼ 32.00M | ▼ 27.44M | ▼ 24.06M |
Short Term Investments | 208.06M | ▲ 283.23M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 313.04M | ▲ 358.13M | ▼ 8.25M | ▲ 49.08M | ▼ 32.00M | ▼ 27.44M | ▼ 24.06M |
Net Receivables | 5.72M | ▲ 11.06M | ▲ 23.93M | ▼ 23.11M | ▲ 28.21M | ▼ 15.22M | ▼ 9.80M |
Inventory | 8.37M | ▲ 23.51M | ▼ 1.40M | ▲ 9.86M | ▲ 14.16M | ▼ 10.21M | ▲ 10.58M |
Other Current Assets | 8.28M | ▲ 19.82M | ▼ 1.66M | ▲ 2.44M | ▲ 3.31M | ▲ 3.59M | ▼ 2.58M |
Total Current Assets | 335.41M | ▲ 412.52M | ▼ 35.24M | ▲ 84.49M | ▼ 77.68M | ▼ 56.46M | ▼ 47.01M |
Property Plant Equipment Net | 1.18M | ▲ 13.12M | ▼ 175.00K | ▼ 89.00K | ▲ 189.00K | ▼ 101.00K | ▼ 79.00K |
Goodwill | 771.00K | 771.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 952.00K | ▼ 879.00K | ▲ 15.03M | ▼ 12.55M | ▲ 27.20M | ▼ 20.29M | ▼ 19.47M |
Goodwill And Intangible Assets | 1.72M | ▼ 1.65M | ▲ 15.03M | ▼ 12.55M | ▲ 27.20M | ▼ 20.29M | ▼ 19.47M |
Long Term Investments | 2.96M | ▼ 2.03M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | ▲ 1.45M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 3.05M | ▲ 6.93M | ▼ 6.00K | ▲ 150.00K | ▼ 95.00K | ▼ 6.00K | 6.00K |
Total Non Current Assets | 8.91M | ▲ 23.72M | ▼ 16.66M | ▼ 12.79M | ▲ 27.48M | ▼ 20.39M | ▼ 19.56M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 344.32M | ▲ 436.24M | ▼ 51.91M | ▲ 97.28M | ▲ 105.16M | ▼ 76.85M | ▼ 66.57M |
Account Payables | 15.95M | ▼ 11.25M | ▼ 1.84M | ▲ 22.81M | ▲ 36.57M | ▼ 18.34M | ▼ 15.54M |
Short Term Debt | 0.00 | ▲ 4.26M | ▼ 85.00K | ▲ 910.00K | ▲ 3.03M | ▲ 3.10M | ▼ 3.08M |
Tax Payables | 3.19M | ▼ 0.00 | 0.00 | ▲ 8.00K | ▲ 35.00K | ▲ 53.00K | ▼ 37.00K |
Deferred Revenue | 0.00 | ▲ 20.11M | ▲ 21.62M | ▼ 0.00 | ▲ 4.99M | ▼ 53.00K | ▼ 37.00K |
Other Current Liabilities | 22.61M | ▲ 23.03M | ▼ 4.52M | ▲ 27.88M | ▼ 22.24M | ▼ 20.37M | ▼ 20.27M |
Total Current Liabilities | 38.56M | ▲ 58.64M | ▼ 28.06M | ▲ 51.61M | ▲ 66.83M | ▼ 41.87M | ▼ 38.94M |
Long Term Debt | 313.79M | ▲ 354.42M | ▼ 5.32M | ▼ 4.44M | ▲ 19.93M | ▼ 14.62M | ▲ 14.68M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.02M | ▲ 8.71M | ▼ 8.24M | ▼ -804.00K | ▲ 1.41M | ▼ 9.00K | ▼ -1.00 |
Total Non Current Liabilities | 314.80M | ▲ 363.12M | ▼ 13.55M | ▼ 3.64M | ▲ 21.35M | ▼ 14.63M | ▲ 14.68M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 12.96M | ▼ 182.00K | ▼ 98.00K | ▲ 191.00K | ▼ 9.00K | ▲ 84.00K |
Total Liabilities | 353.36M | ▲ 421.76M | ▼ 41.61M | ▲ 55.24M | ▲ 88.18M | ▼ 56.50M | ▼ 53.62M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 42.00K | ▲ 55.00K | ▼ 1.00K | ▲ 2.00K | 2.00K | 2.00K | 2.00K |
Retained Earnings | -745.04M | ▼ -885.45M | ▲ 5.12M | ▼ -38.87M | ▼ -68.50M | ▼ -72.36M | ▼ -82.80M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▲ 128.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 735.96M | ▲ 899.88M | ▼ 5.17M | ▲ 80.92M | ▲ 85.48M | ▲ 92.70M | ▲ 95.75M |
Total Stockholders Equity | -9.04M | ▲ 14.48M | ▼ 10.29M | ▲ 42.04M | ▼ 16.98M | ▲ 20.35M | ▼ 12.95M |
Total Equity | -9.04M | ▲ 14.48M | ▼ 10.29M | ▲ 42.04M | ▼ 16.98M | ▲ 20.35M | ▼ 12.95M |
Total Liabilities And Stockholders Equity | 344.32M | ▲ 436.24M | ▼ 51.91M | ▲ 97.28M | ▲ 105.16M | ▼ 76.85M | ▼ 66.57M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 344.32M | ▲ 436.24M | ▼ 51.91M | ▲ 97.28M | ▲ 105.16M | ▼ 76.85M | ▼ 66.57M |
Total Investments | 211.03M | ▲ 285.26M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 313.79M | ▲ 354.42M | ▼ 5.40M | ▼ 910.00K | ▲ 22.97M | ▼ 17.73M | ▲ 17.77M |
Net Debt | 208.81M | ▲ 279.51M | ▼ -2.84M | ▼ -48.17M | ▲ -9.04M | ▼ -9.71M | ▲ -6.29M |
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2019 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -71.81M | ▲ -57.62M | ▲ 2.50M | ▼ -21.75M | ▲ -10.64M | ▲ -2.14M | ▼ -10.44M |
Depreciation And Amortization | 157.00K | ▼ 142.00K | ▲ 379.00K | ▲ 513.00K | ▲ 1.25M | ▼ 838.00K | ▼ 836.00K |
Deferred Income Tax | -194.00K | ▲ 0.00 | ▼ -1.29M | ▲ 8.27M | ▼ 0.00 | ▼ -19.48M | ▲ 0.00 |
Stock Based Compensation | 7.13M | ▼ 6.65M | ▼ 22.00K | ▲ 2.43M | ▼ 1.44M | ▼ 529.00K | ▲ 1.41M |
Change In Working Capital | -22.06M | ▼ -23.72M | ▲ 3.23M | ▼ 3.06M | ▲ 3.68M | ▼ -15.69M | ▲ 3.11M |
Accounts Receivables | -3.61M | ▲ 48.74M | ▼ -2.82M | ▲ 8.51M | ▼ 51.00K | ▼ -7.18M | ▲ 5.42M |
Inventory | -6.40M | ▲ -5.82M | ▲ -352.00K | ▲ 1.75M | ▼ 1.07M | ▼ 818.00K | ▼ -374.00K |
Accounts Payables | 2.88M | ▼ -302.00K | ▼ -6.16M | ▲ -4.83M | ▲ 2.94M | ▼ -10.91M | ▲ -2.80M |
Other Working Capital | -14.92M | ▼ -66.33M | ▲ 12.55M | ▼ -2.37M | ▲ -389.00K | ▲ 1.58M | ▼ 873.00K |
Other Non Cash Items | 8.47M | ▲ 68.46M | ▼ 208.00K | ▲ 4.28M | ▼ 441.00K | ▲ 19.51M | ▼ 906.00K |
Net Cash Provided By Operating Activities | -78.30M | ▲ -6.09M | ▲ 5.05M | ▼ -3.21M | ▼ -3.84M | ▼ -16.43M | ▲ -5.02M |
Investments In Property Plant And Equipment | -21.00K | ▼ -82.00K | ▼ -200.00K | ▼ -1.20M | ▼ -20.00M | ▲ 5.00M | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -61.82M | ▼ -182.13M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 95.94M | ▲ 121.13M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -30.00M | ▲ 0.00 | 0.00 | 0.00 | ▲ 20.00M | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 4.10M | ▼ -61.09M | ▲ -200.00K | ▼ -1.20M | ▼ -20.00M | ▲ 5.00M | ▼ 0.00 |
Debt Repayment | 0.00 | 0.00 | ▼ -500.00K | ▼ -6.19M | ▲ -4.05M | ▼ -15.53M | ▲ 0.00 |
Common Stock Issued | 966.00K | ▼ 1.00K | ▼ 0.00 | ▲ 32.54M | ▼ 0.00 | ▲ 4.59M | ▼ 1.64M |
Common Stock Repurchased | 966.00K | ▼ -164.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 32.27M | ▲ 38.94M | ▼ 13.00K | ▲ 5.45M | ▼ 5.00M | ▼ -380.00K | ▲ 153.00K |
Net Cash Used Provided By Financing Activities | 34.20M | ▲ 38.78M | ▼ -487.00K | ▲ 31.80M | ▼ 948.00K | ▲ 19.12M | ▼ 1.64M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.00M | ▼ 0.00 | 0.00 |
Net Change In Cash | -40.00M | ▲ -28.40M | ▲ 4.37M | ▲ 27.39M | ▼ -2.89M | ▲ 2.69M | ▼ -3.38M |
Cash At End Of Period | 104.98M | ▼ 74.75M | ▼ 8.25M | ▲ 49.08M | ▼ 32.00M | ▼ 27.44M | ▼ 24.06M |
Cash At Beginning Of Period | 144.98M | ▼ 103.16M | ▼ 3.88M | ▲ 21.69M | ▲ 34.89M | ▼ 24.75M | ▲ 27.44M |
Operating Cash Flow | -78.30M | ▲ -6.09M | ▲ 5.05M | ▼ -3.21M | ▼ -3.84M | ▼ -16.43M | ▲ -5.02M |
Capital Expenditure | -21.00K | ▼ -82.00K | ▼ -200.00K | ▼ -1.20M | ▼ -20.00M | ▲ 5.00M | ▼ 0.00 |
Free Cash Flow | -78.32M | ▲ -6.17M | ▲ 4.85M | ▼ -4.41M | ▼ -23.84M | ▲ -11.43M | ▲ -5.02M |
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