Sectors

CRMD
CorMedix Inc.
8.25
2 x 5.35
2 x 9.71
bid
ask
-
0.05
0.60%
03:08 PM
timesize
Ytd-29.06%
1y-44.37%
8.06
day range
8.26
6.13
52 week range
14.86
Open8.26Prev Close8.30Low8.06High8.26Mkt Cap643.04M
Vol489.68KAvg Vol1.30MEPS2.18P/E3.78Forward P/E17.54
Beta1.50Short Ratio5.12Inst. Own31.92%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1650-d Avg8.05200-d Avg8.321yr Est16.25
Income Statement
Total Revenue101.93M
Revenues (USD)101.93M
Cost of Revenue24.81M
Gross Profit77.13M
Operating Expenses34.22M
Research and Development Expense6.68M
Selling, General and Administrative Expense27.53M
Operating Income42.91M
Income Tax Expense12.75M
Net Income25.99M
Net Income Common Stock25.99M
Net Income Common Stock (USD)25.99M
Consolidated Income25.99M
Earnings per Basic Share0.33
Earnings per Basic Share (USD)0.33
Earnings per Diluted Share0.29
Earning Before Interest & Taxes (EBIT)38.73M
Earning Before Interest & Taxes (USD)38.73M
Weighted Average Shares78.44M
Weighted Average Shares Diluted92.48M
Balance Sheet
Cash and Equivalents256.69M
Cash and Equivalents (USD)256.69M
Trade and Non-Trade Receivables161.31M
Current Assets480.55M
Property, Plant & Equipment Net7.85M
Total Assets904.05M
Total Debt145.15M
Current Liabilities187.40M
Debt Non-Current145.15M
Total Liabilities443.22M
Accumulated Retained Earnings (Deficit)-111.99M
Accumulated Other Comprehensive Income2.00K
Shareholders Equity460.83M
Shareholders Equity (USD)460.83M
Assets Non-Current423.50M
Total Debt (USD)145.15M
Goodwill and Intangible Assets388.47M
Inventory38.58M
Liabilities Non-Current255.82M
Trade and Non-Trade Payables10.24M
Tax Liabilities663.00K
Cash Flow
Depreciation, Amortization & Accretion10.54M
Net Cash Flow from Financing-7.07M
Net Cash Flow / Change in Cash & Cash Equivalents78.61M
Capital Expenditure-561.00K
Issuance (Purchase) of Equity Shares-6.16M
Net Cash Flow from Investing-561.00K
Net Cash Flow from Operations86.24M
Share Based Compensation4.08M