XNASDERM
Market cap80mUSD
Jan 13, Last price
3.78USD
1D
-4.25%
1Q
-34.31%
IPO
-57.44%
Name
Journey Medical Corp
Chart & Performance
Profile
Journey Medical Corporation focuses on the development and commercialization of pharmaceutical products for the treatment of dermatological conditions in the United States. The company's marketed products include Qbrexza, a medicated cloth towelette for the treatment of primary axillary hyperhidrosis; Accutane, an oral isotretinoin drug to treat severe recalcitrant acne; Targadox, an oral doxycycline drug for adjunctive therapy for severe acne; Ximino, an oral minocycline drug for the treatment of moderate to severe acne; and Exelderm cream and solution for topical use. It also sells doxycycline hyclate tablets, minocycline hydrocholoride capsules, and sulconazole nitrate cream and solution. The company was formerly known as Coronado Dermatology, Inc. and changed its name to Journey Medical Corporation. Journey Medical Corporation was incorporated in 2014 and is headquartered in Scottsdale, Arizona.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 79,181 7.48% | 73,669 16.69% | |||||||
Cost of revenue | 34,201 | 41,718 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 44,980 | 31,951 | |||||||
NOPBT Margin | 56.81% | 43.37% | |||||||
Operating Taxes | 221 | 63 | |||||||
Tax Rate | 0.49% | 0.20% | |||||||
NOPAT | 44,759 | 31,888 | |||||||
Net income | (3,853) -87.00% | (29,628) -32.65% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,494 | (742) | |||||||
BB yield | -4.28% | 2.20% | |||||||
Debt | |||||||||
Debt current | 3,099 | 3,031 | |||||||
Long-term debt | 14,739 | 20,125 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,412 | ||||||||
Net debt | (9,601) | (8,847) | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,240 | (13,534) | |||||||
CAPEX | (20,000) | ||||||||
Cash from investing activities | (5,000) | (20,000) | |||||||
Cash from financing activities | (4,804) | 16,456 | |||||||
FCF | 44,847 | 31,788 | |||||||
Balance | |||||||||
Cash | 27,439 | 32,003 | |||||||
Long term investments | |||||||||
Excess cash | 23,480 | 28,320 | |||||||
Stockholders' equity | (72,353) | (68,500) | |||||||
Invested Capital | 110,433 | 109,824 | |||||||
ROIC | 40.64% | 32.66% | |||||||
ROCE | 118.12% | 77.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 18,232 | 17,531 | |||||||
Price | 5.76 200.00% | 1.92 -64.31% | |||||||
Market cap | 105,019 212.00% | 33,660 -63.87% | |||||||
EV | 95,418 | 24,813 | |||||||
EBITDA | 48,835 | 36,316 | |||||||
EV/EBITDA | 1.95 | 0.68 | |||||||
Interest | 1,698 | 2,019 | |||||||
Interest/NOPBT | 3.78% | 6.32% |