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Journey Medical Corp
Previous close
$6.21
Day range
$6.05 - $6.30
Year range
$3.20 - $7.29
Market cap
106.90M USD
Avg Volume
84.37K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.62M | -10.73% |
Operating expense | 9.15M | -39.46% |
Net income | 1.52M | 170.98% |
Net profit margin | 11.17 | 179.50% |
Earnings per share | — | — |
EBITDA | 3.22M | 349.42% |
Effective tax rate | 3.86% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.30M | -26.00% |
Total assets | 80.24M | 4.41% |
Total liabilities | 60.17M | 6.50% |
Total equity | 20.07M | — |
Shares outstanding | 23.10M | — |
Price to book | 6.82 | — |
Return on assets | 7.74% | — |
Return on capital | 14.36% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.52M | 170.98% |
Cash from operations | 2.22M | 113.47% |
Cash from investing | -15.00M | — |
Cash from financing | 10.62M | -44.72% |
Net change in cash | -2.16M | -180.15% |
Free cash flow | -13.49M | 14.44% |
About
Founded
2014
Headquarters
Website
Employees
41
