Sectors
DERM
Journey Medical Corporation
7.41
2 x 5.31
2 x 9.29
bid
ask
-
0.06
0.80%
2 @ 07:30 PM
7.41 +0.00 (0.00%)
| Ytd | -3.89% | |
| 1y | 2.77% |
7.25
day range
7.49
4.31
52 week range
9.55
| Open | 7.49 | Prev Close | 7.47 | Low | 7.25 | High | 7.49 | Mkt Cap | 209.14M |
| Vol | 65.52K | Avg Vol | 248.04K | EPS | -0.22 | P/E | N/A | Forward P/E | -75.83 |
| Beta | 1.08 | Short Ratio | 0.55 | Inst. Own | 24.86% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-11 | 50-d Avg | 6.82 | 200-d Avg | 6.96 | 1yr Est | 10.00 |
| Income Statement | |||
| Total Revenue | 18.51M | ||
| Revenues (USD) | 18.51M | ||
| Cost of Revenue | 6.14M | ||
| Gross Profit | 12.37M | ||
| Operating Expenses | 11.91M | ||
| Research and Development Expense | 54.00K | ||
| Selling, General and Administrative Expense | 10.89M | ||
| Operating Income | 456.00K | ||
| Interest Expense | 906.00K | ||
| Income Tax Expense | 15.00K | ||
| Net Income | -312.00K | ||
| Net Income Common Stock | -312.00K | ||
| Net Income Common Stock (USD) | -312.00K | ||
| Consolidated Income | -312.00K | ||
| Earnings per Basic Share | -0.01 | ||
| Earnings per Basic Share (USD) | -0.01 | ||
| Earnings per Diluted Share | -0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 609.00K | ||
| Earning Before Interest & Taxes (USD) | 609.00K | ||
| Weighted Average Shares | 27.49M | ||
| Weighted Average Shares Diluted | 27.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 25.64M | ||
| Cash and Equivalents (USD) | 25.64M | ||
| Trade and Non-Trade Receivables | 36.25M | ||
| Current Assets | 72.78M | ||
| Property, Plant & Equipment Net | 65.00K | ||
| Total Assets | 98.36M | ||
| Debt Current | 5.07M | ||
| Total Debt | 25.54M | ||
| Current Liabilities | 45.77M | ||
| Debt Non-Current | 20.47M | ||
| Total Liabilities | 66.24M | ||
| Accumulated Retained Earnings (Deficit) | -101.00M | ||
| Shareholders Equity | 32.11M | ||
| Shareholders Equity (USD) | 32.11M | ||
| Assets Non-Current | 25.58M | ||
| Total Debt (USD) | 25.54M | ||
| Goodwill and Intangible Assets | 25.51M | ||
| Inventory | 8.16M | ||
| Liabilities Non-Current | 20.47M | ||
| Trade and Non-Trade Payables | 8.45M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 992.00K | ||
| Net Cash Flow from Financing | 158.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.58M | ||
| Issuance (Purchase) of Equity Shares | 158.00K | ||
| Net Cash Flow from Operations | -1.73M | ||
| Share Based Compensation | 1.44M | ||