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Journey Medical Corp
Previous close
$3.89
Day range
$3.65 - $3.99
Year range
$1.02 - $8.11
Market cap
49.03M USD
Avg Volume
163.88K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 34.54M | 114.31% |
Operating expense | 10.86M | -40.91% |
Net income | 16.79M | 266.56% |
Net profit margin | 48.61 | 177.71% |
Earnings per share | — | — |
EBITDA | 18.06M | 313.06% |
Effective tax rate | 0.56% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.75M | -29.07% |
Total assets | 65.92M | -39.05% |
Total liabilities | 48.54M | -40.77% |
Total equity | 17.37M | — |
Shares outstanding | 18.51M | — |
Price to book | 4.14 | — |
Return on assets | 63.56% | — |
Return on capital | 250.44% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 16.79M | 266.56% |
Cash from operations | 18.75M | 357.44% |
Cash from investing | 0.00 | — |
Cash from financing | -10.98M | -372.34% |
Net change in cash | 7.77M | 338.97% |
Free cash flow | 21.16M | 687.44% |
About
Founded
2014
Headquarters
Website
Employees
20