Financials Journey Medical Corporation

Equities

DERM

US48115J1097

Pharmaceuticals

Market Closed - Nasdaq 04:00:00 2024-06-07 pm EDT 5-day change 1st Jan Change
4.7 USD +0.43% Intraday chart for Journey Medical Corporation +20.51% -18.40%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 89.63 34.11 106.6 93.66 - -
Enterprise Value (EV) 1 89.63 34.11 106.6 93.66 93.66 93.66
P/E ratio -1.25 x -1.14 x -27.4 x -5.03 x -19.6 x -19.6 x
Yield - - - - - -
Capitalization / Revenue 1.42 x 0.46 x 1.35 x 1.65 x 1.17 x 1.23 x
EV / Revenue 1.42 x 0.46 x 1.35 x 1.65 x 1.17 x 1.23 x
EV / EBITDA -3 x -4.68 x 6.84 x 24.5 x 4.71 x -
EV / FCF -41,095,321 x - - - - -
FCF Yield -0% - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 16,660 17,766 18,508 20,013 - -
Reference price 2 5.380 1.920 5.760 4.700 4.700 4.700
Announcement Date 3/28/22 3/29/23 3/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 63.13 73.67 79.18 56.82 80.37 76.46
EBITDA 1 - -29.84 -7.283 15.59 3.828 19.9 -
EBIT 1 - -34.88 -27.52 -2.073 -17.51 -13.25 -4.337
Operating Margin - -55.25% -37.35% -2.62% -30.81% -16.48% -5.67%
Earnings before Tax (EBT) 1 - -42.36 -29.56 -3.632 -17.91 -4.174 -5.152
Net income 1 5.283 -43.99 -29.63 -3.853 -17.91 -4.616 -5.152
Net margin - -69.68% -40.22% -4.87% -31.51% -5.74% -6.74%
EPS 2 0.4900 -4.320 -1.690 -0.2100 -0.9350 -0.2400 -0.2400
Free Cash Flow - -2.181 - - - - -
FCF margin - -3.45% - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 7/22/21 3/28/22 3/29/23 3/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 17.52 23.3 18.29 16.12 15.97 12.21 17.17 34.54 15.26 13.03 13.65 14.54 14.66
EBITDA 1 -4.708 2.308 -2.571 -4.019 -3.001 -5.86 -0.639 20.82 0.724 0.011 0.805 1.475 1.538
EBIT 1 -9.057 -0.888 -7.142 -9.492 -9.995 -9.561 -7.653 17.24 -2.104 -10.09 -2.724 -3.207 -3.368
Operating Margin -51.7% -3.81% -39.05% -58.9% -62.6% -78.29% -44.57% 49.93% -13.79% -77.44% -19.96% -22.06% -22.97%
Earnings before Tax (EBT) 1 -13.42 -1.274 -7.592 -10.07 -10.63 -10.14 -8.363 16.88 -2.017 -10.44 -2.942 -2.716 -2.757
Net income 1 -21.75 -1.378 -7.528 -10.08 -10.64 -10.14 -8.363 16.79 -2.143 -10.44 -2.942 -2.716 -2.757
Net margin -124.17% -5.92% -41.16% -62.55% -66.65% -82.99% -48.7% 48.61% -14.05% -80.14% -21.56% -18.68% -18.8%
EPS 2 -1.890 -0.0800 -0.4300 -0.5700 -0.6000 -0.5700 -0.4600 0.8000 -0.1200 -0.5300 -0.1550 -0.1450 -0.1450
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/28/22 5/10/22 8/9/22 11/10/22 3/29/23 5/22/23 8/8/23 11/7/23 3/21/24 5/13/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - -2.18 - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 7/22/21 3/28/22 3/29/23 3/21/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.7 USD
Average target price
8.25 USD
Spread / Average Target
+75.53%
Consensus
  1. Stock Market
  2. Equities
  3. DERM Stock
  4. Financials Journey Medical Corporation