DERM
Journey Medical Corporation
7.04
2 x 5.20
2 x 9.02
bid
ask
-
0.04
0.56%
2 @ 08:28 AM
7.15 +0.11 (1.56%)
| Ytd | -8.69% | |
| 1y | 1.00% |
6.97
day range
7.28
4.31
52 week range
9.55
| Open | 7.19 | Prev Close | 7.08 | Low | 6.97 | High | 7.28 | Mkt Cap | 193.84M |
| Vol | 155.60K | Avg Vol | 275.13K | EPS | -0.37 | P/E | N/A | Forward P/E | -75.83 |
| Beta | 0.92 | Short Ratio | 0.55 | Inst. Own | 24.86% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 5.89 | 200-d Avg | 7.11 | 1yr Est | 10.00 |
| Income Statement | |||
| Total Revenue | 15.96M | ||
| Revenues (USD) | 15.96M | ||
| Cost of Revenue | 6.22M | ||
| Gross Profit | 9.74M | ||
| Operating Expenses | 11.24M | ||
| Selling, General and Administrative Expense | 10.11M | ||
| Operating Income | -1.49M | ||
| Interest Expense | 892.00K | ||
| Net Income | -2.23M | ||
| Net Income Common Stock | -2.23M | ||
| Net Income Common Stock (USD) | -2.23M | ||
| Consolidated Income | -2.23M | ||
| Earnings per Basic Share | -0.08 | ||
| Earnings per Basic Share (USD) | -0.08 | ||
| Earnings per Diluted Share | -0.08 | ||
| Earning Before Interest & Taxes (EBIT) | -1.34M | ||
| Earning Before Interest & Taxes (USD) | -1.34M | ||
| Weighted Average Shares | 27.31M | ||
| Weighted Average Shares Diluted | 27.31M | ||
| Balance Sheet | |||
| Cash and Equivalents | 27.22M | ||
| Cash and Equivalents (USD) | 27.22M | ||
| Trade and Non-Trade Receivables | 24.99M | ||
| Current Assets | 64.97M | ||
| Property, Plant & Equipment Net | 88.00K | ||
| Total Assets | 91.53M | ||
| Debt Current | 2.59M | ||
| Total Debt | 25.47M | ||
| Current Liabilities | 37.83M | ||
| Debt Non-Current | 22.87M | ||
| Total Liabilities | 60.70M | ||
| Accumulated Retained Earnings (Deficit) | -100.69M | ||
| Shareholders Equity | 30.83M | ||
| Shareholders Equity (USD) | 30.83M | ||
| Assets Non-Current | 26.57M | ||
| Total Debt (USD) | 25.47M | ||
| Goodwill and Intangible Assets | 26.48M | ||
| Inventory | 9.29M | ||
| Liabilities Non-Current | 22.87M | ||
| Trade and Non-Trade Payables | 8.67M | ||
| Tax Liabilities | 70.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.15M | ||
| Net Cash Flow from Financing | 220.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.13M | ||
| Issuance (Purchase) of Equity Shares | 220.00K | ||
| Net Cash Flow from Operations | 2.91M | ||
| Share Based Compensation | 989.00K | ||