Discover
CRMD
CorMedix Inc.
8.47
1 x 8.42
1 x 17.50
bid
ask
+
0.62
7.90%
1 @ 05:39 AM
8.42 -0.05 (0.59%)
| Ytd | -27.17% | |
| 1y | -28.16% |
7.98
day range
8.53
6.13
52 week range
14.96
| Open | 7.99 | Prev Close | 7.85 | Low | 7.98 | High | 8.53 | Mkt Cap | 664.49M |
| Vol | 1.28M | Avg Vol | 1.32M | EPS | 2.17 | P/E | 3.90 | Forward P/E | 17.54 |
| Beta | 1.58 | Short Ratio | 5.12 | Inst. Own | 31.92% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 8.08 | 200-d Avg | 8.97 | 1yr Est | 16.25 |
| Income Statement | |||
| Total Revenue | 127.43M | ||
| Revenues (USD) | 127.43M | ||
| Cost of Revenue | 22.31M | ||
| Gross Profit | 105.12M | ||
| Operating Expenses | 41.46M | ||
| Research and Development Expense | 7.21M | ||
| Selling, General and Administrative Expense | 34.25M | ||
| Operating Income | 63.66M | ||
| Income Tax Expense | 17.04M | ||
| Net Income | 38.60M | ||
| Net Income Common Stock | 38.60M | ||
| Net Income Common Stock (USD) | 38.60M | ||
| Consolidated Income | 38.60M | ||
| Earnings per Basic Share | 0.48 | ||
| Earnings per Basic Share (USD) | 0.48 | ||
| Earnings per Diluted Share | 0.43 | ||
| Earning Before Interest & Taxes (EBIT) | 55.65M | ||
| Earning Before Interest & Taxes (USD) | 55.65M | ||
| Weighted Average Shares | 79.51M | ||
| Weighted Average Shares Diluted | 92.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 178.09M | ||
| Cash and Equivalents (USD) | 178.09M | ||
| Trade and Non-Trade Receivables | 154.81M | ||
| Current Assets | 383.11M | ||
| Property, Plant & Equipment Net | 6.17M | ||
| Total Assets | 815.64M | ||
| Total Debt | 144.89M | ||
| Current Liabilities | 128.78M | ||
| Debt Non-Current | 144.89M | ||
| Total Liabilities | 378.59M | ||
| Accumulated Retained Earnings (Deficit) | -137.97M | ||
| Accumulated Other Comprehensive Income | 2.00K | ||
| Shareholders Equity | 437.05M | ||
| Shareholders Equity (USD) | 437.05M | ||
| Assets Non-Current | 432.52M | ||
| Total Debt (USD) | 144.89M | ||
| Goodwill and Intangible Assets | 398.77M | ||
| Inventory | 30.73M | ||
| Liabilities Non-Current | 249.81M | ||
| Trade and Non-Trade Payables | 12.83M | ||
| Tax Assets | 3.31M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.54M | ||
| Net Cash Flow from Financing | -12.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 33.25M | ||
| Capital Expenditure | -729.00K | ||
| Issuance (Purchase) of Equity Shares | -9.91M | ||
| Net Cash Flow from Investing | 2.97M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.69M | ||
| Net Cash Flow from Operations | 42.38M | ||
| Share Based Compensation | 4.58M | ||