journey medical corporation - DERM

DERM

Close Chg Chg %
5.23 -0.03 -0.57%

Pre-Market

5.20

-0.03 (0.57%)

Volume: 71.78K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: journey medical corporation - DERM

DERM Key Data

Open

$5.26

Day Range

5.05 - 5.38

52 Week Range

2.85 - 8.10

Market Cap

$107.78M

Shares Outstanding

20.73M

Public Float

10.04M

Beta

0.92

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.92

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

146.67K

 

DERM Performance

1 Week
 
0.78%
 
1 Month
 
-9.72%
 
3 Months
 
7.66%
 
1 Year
 
19.54%
 
5 Years
 
N/A
 

DERM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About journey medical corporation - DERM

Journey Medical Corp. is a commercial-stage pharmaceutical company, which focuses on the development and commercialization of pharmaceutical products for the treatment of dermatological conditions. Its brands include QBREXZA, Accutane, Targadox, AMZEEQ, Ximino, ZILXI, Exelderm, and Luxamend. The company was founded by Claude Maraoui in October 2014 and is headquartered in Scottsdale, AZ.

DERM At a Glance

Journey Medical Corp.
9237 E Via de Ventura Boulevard
Scottsdale, Arizona 85258
Phone 1-480-434-6670 Revenue 79.18M
Industry Pharmaceuticals: Major Net Income -3,853,000.00
Sector Health Technology 2023 Sales Growth 7.482%
Fiscal Year-end 12 / 2024 Employees 58
View SEC Filings

DERM Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.326
Price to Book Ratio 5.47
Price to Cash Flow Ratio 20.042
Enterprise Value to EBITDA 19.352
Enterprise Value to Sales 1.204
Total Debt to Enterprise Value 0.186

DERM Efficiency

Revenue/Employee 1,365,189.655
Income Per Employee -66,431.034
Receivables Turnover 5.202
Total Asset Turnover 0.87

DERM Liquidity

Current Ratio 1.348
Quick Ratio 1.105
Cash Ratio 0.655

DERM Profitability

Gross Margin 66.33
Operating Margin 1.351
Pretax Margin -4.587
Net Margin -4.866
Return on Assets -4.234
Return on Equity -20.642
Return on Total Capital -10.118
Return on Invested Capital -10.512

DERM Capital Structure

Total Debt to Total Equity 87.125
Total Debt to Total Capital 46.56
Total Debt to Total Assets 23.071
Long-Term Debt to Equity 71.897
Long-Term Debt to Total Capital 38.422
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Journey Medical Corporation - DERM

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
44.53M 63.13M 73.67M 79.18M
Sales Growth
+27.52% +41.78% +16.69% +7.48%
Cost of Goods Sold (COGS) incl D&A
14.60M 32.08M 30.77M 26.66M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.52M 2.56M 4.37M 3.85M
Depreciation
96.00K 86.00K 88.00K 88.00K
Amortization of Intangibles
1.42M 2.47M 4.28M 3.77M
COGS Growth
+38.55% +119.77% -4.08% -13.37%
Gross Income
29.93M 31.05M 42.89M 52.52M
Gross Income Growth
+22.75% +3.74% +38.14% +22.44%
Gross Profit Margin
+67.22% +49.18% +58.23% +66.33%
2020 2021 2022 2023 5-year trend
SG&A Expense
22.08M 56.39M 70.41M 51.45M
Research & Development
- 16.56M 10.94M 7.54M
Other SG&A
22.08M 39.83M 59.47M 43.91M
SGA Growth
+15.46% +155.38% +24.86% -26.93%
Other Operating Expense
- - - -
-
Unusual Expense
- - 9.99M 3.14M
-
EBIT after Unusual Expense
7.85M (35.33M) (27.52M) (2.07M)
Non Operating Income/Expense
- 2.00K (29.00K) 139.00K
Non-Operating Interest Income
- 2.00K 60.00K 322.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
698.00K 7.03M 2.02M 1.70M
Interest Expense Growth
+173.73% +907.74% -71.30% -15.90%
Gross Interest Expense
698.00K 7.03M 2.02M 1.70M
Interest Capitalized
- - - -
-
Pretax Income
7.15M (42.36M) (29.57M) (3.63M)
Pretax Income Growth
+42.95% -692.20% +30.21% +87.72%
Pretax Margin
+16.06% -67.10% -40.13% -4.59%
Income Tax
1.87M 1.63M 63.00K 221.00K
Income Tax - Current - Domestic
536.00K 10.94M 8.50M 1.07M
Income Tax - Current - Foreign
- - - 1.67M
-
Income Tax - Deferred - Domestic
(101.00K) (1.47M) (1.74M) (94.00K)
Income Tax - Deferred - Foreign
(234.00K) (7.83M) (6.70M) (753.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
5.28M (43.99M) (29.63M) (3.85M)
Minority Interest Expense
- - - -
-
Net Income
5.28M (43.99M) (29.63M) (3.85M)
Net Income Growth
+45.74% -932.75% +32.65% +87.00%
Net Margin Growth
+11.86% -69.68% -40.22% -4.87%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.28M (43.99M) (29.63M) (3.85M)
Preferred Dividends
- - - -
-
Net Income Available to Common
5.28M (43.99M) (29.63M) (3.85M)
EPS (Basic)
0.3171 -2.5406 -1.69 -0.2113
EPS (Basic) Growth
+45.73% -901.20% +33.48% +87.50%
Basic Shares Outstanding
16.66M 17.32M 17.53M 18.23M
EPS (Diluted)
0.3171 -2.5406 -1.69 -0.2113
EPS (Diluted) Growth
+45.73% -901.20% +33.48% +87.50%
Diluted Shares Outstanding
16.66M 17.32M 17.53M 18.23M
EBITDA
9.37M (22.78M) (23.15M) 4.92M
EBITDA Growth
+44.91% -343.20% -1.63% +121.27%
EBITDA Margin
+21.03% -36.08% -31.43% +6.22%

Snapshot

Average Recommendation BUY Average Target Price 9.60
Number of Ratings 5 Current Quarters Estimate -0.198
FY Report Date 12 / 2024 Current Year's Estimate -1.00
Last Quarter’s Earnings -0.12 Median PE on CY Estimate N/A
Year Ago Earnings -0.21 Next Fiscal Year Estimate -0.282
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 2 4 5
Mean Estimate -0.20 -0.10 -1.00 -0.28
High Estimates -0.15 -0.05 -0.95 0.15
Low Estimate -0.22 -0.15 -1.04 -1.05
Coefficient of Variance -16.21 -70.71 -3.74 -188.02

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 4
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Journey Medical Corporation - DERM

Date Name Shares Transaction Value
Jul 11, 2024 Lindsay Allan Rosenwald Director 153,973 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 11, 2024 Neil Herskowitz Director 81,445 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 11, 2024 Miranda J. Toledano Director 81,445 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 11, 2024 Justin Smith Director 144,445 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 26, 2024 Claude Maraoui President & CEO; Director 2,163,430 Open market or private purchase of non-derivative security Non-derivative transaction at $3.48 per share 7,528,736.40
Dec 13, 2023 Jeffrey Paley Director 114,472 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3.48 per share 398,362.56
Dec 13, 2023 Jeffrey Paley Director 114,217 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3.76 per share 429,455.92

Journey Medical Corporation in the News