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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 nodular acne; and Amzeeq, a topical formulation of minocycline for the treatment of inflammatory lesions of non-nodular moderate to severe acne vulgaris. It also offers Zilxi, a topical minocycline treatment for inflammatory lesions of rosacea; Exelderm cream and solution an antifungal intended for topical use; Targadox, an oral doxycycline drug for adjunctive therapy for severe acne; and Luxamend, a water-based emulsion formulated to provide a moist healing environment for superficial wounds; minor cuts or scrapes; dermal ulcers; donor sites; first- and second-degree burns, including sunburns; and radiation dermatitis. In addition, the company sells sulconazole nitrate cream and solution indicated for the treatment of tinea cruris, tinea corporis, and tinea versicolor; and doxycycline hyclate tablets, as an adjunctive therapy for severe acne. 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. Journey Medical Corporation is a subsidiary of Fortress Biotech, Inc. more
Time Frame | DERM | Sector | S&P500 |
---|---|---|---|
1-Week Return | 34.01% | 0.95% | -0.01% |
1-Month Return | 21.66% | 5.77% | 1.06% |
3-Month Return | - | -0.55% | 4.39% |
6-Month Return | 8.42% | 0.14% | 16.45% |
1-Year Return | 15.54% | 3.24% | 22.25% |
3-Year Return | -0.75% | 11.33% | 34.58% |
5-Year Return | -46.67% | 41.71% | 80.92% |
Time Frame | DERM | Sector | S&P500 |
---|---|---|---|
1-Week Return | 425,889,693.35% | 63.73% | -0.52% |
1-Month Return | 986.34% | 97.88% | 13.69% |
3-Month Return | 0.00% | -2.21% | 19.03% |
6-Month Return | 17.81% | 0.28% | 36.18% |
1-Year Return | 15.54% | 3.24% | 22.25% |
3-Year Return | -0.25% | 3.64% | 10.41% |
5-Year Return | -11.82% | 7.22% | 12.59% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 34.92M | 44.53M | 63.13M | 73.67M | 79.18M | [{"date":"2019-12-31","value":44.1,"profit":true},{"date":"2020-12-31","value":56.24,"profit":true},{"date":"2021-12-31","value":79.73,"profit":true},{"date":"2022-12-31","value":93.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 10.53M | 14.59M | 32.08M | 30.77M | 26.66M | [{"date":"2019-12-31","value":32.83,"profit":true},{"date":"2020-12-31","value":45.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.92,"profit":true},{"date":"2023-12-31","value":83.09,"profit":true}] |
Gross Profit | 24.39M | 29.94M | 31.05M | 42.89M | 52.52M | [{"date":"2019-12-31","value":46.44,"profit":true},{"date":"2020-12-31","value":57,"profit":true},{"date":"2021-12-31","value":59.12,"profit":true},{"date":"2022-12-31","value":81.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 69.84% | 67.23% | 49.18% | 58.23% | 66.33% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.26,"profit":true},{"date":"2021-12-31","value":70.42,"profit":true},{"date":"2022-12-31","value":83.37,"profit":true},{"date":"2023-12-31","value":94.97,"profit":true}] |
Operating Expenses | 19.13M | 22.09M | 56.39M | 70.41M | 54.59M | [{"date":"2019-12-31","value":27.17,"profit":true},{"date":"2020-12-31","value":31.37,"profit":true},{"date":"2021-12-31","value":80.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.54,"profit":true}] |
Operating Income | 5.26M | 7.85M | (25.34M) | (27.52M) | (2.07M) | [{"date":"2019-12-31","value":66.99,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-322.77,"profit":false},{"date":"2022-12-31","value":-350.49,"profit":false},{"date":"2023-12-31","value":-26.4,"profit":false}] |
Total Non-Operating Income/Expense | (510.00K) | (1.40M) | (14.51M) | (4.01M) | (3.59M) | [{"date":"2019-12-31","value":-51000000,"profit":false},{"date":"2020-12-31","value":-139600000,"profit":false},{"date":"2021-12-31","value":-1451100000,"profit":false},{"date":"2022-12-31","value":-400700000,"profit":false},{"date":"2023-12-31","value":-359100000,"profit":false}] |
Pre-Tax Income | 5.00M | 7.15M | (42.36M) | (29.57M) | (3.63M) | [{"date":"2019-12-31","value":69.96,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-592.2,"profit":false},{"date":"2022-12-31","value":-413.32,"profit":false},{"date":"2023-12-31","value":-50.78,"profit":false}] |
Income Taxes | 1.38M | 1.87M | 1.63M | 63.00K | 221.00K | [{"date":"2019-12-31","value":73.74,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.38,"profit":true},{"date":"2022-12-31","value":3.37,"profit":true},{"date":"2023-12-31","value":11.82,"profit":true}] |
Income After Taxes | 3.63M | 5.28M | (43.99M) | (29.63M) | (3.85M) | [{"date":"2019-12-31","value":68.62,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-832.75,"profit":false},{"date":"2022-12-31","value":-560.82,"profit":false},{"date":"2023-12-31","value":-72.93,"profit":false}] |
Income From Continuous Operations | 3.63M | 5.28M | (43.99M) | (29.63M) | (12.35M) | [{"date":"2019-12-31","value":68.62,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-832.75,"profit":false},{"date":"2022-12-31","value":-560.82,"profit":false},{"date":"2023-12-31","value":-233.81,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 3.63M | 5.28M | (43.99M) | (29.63M) | (3.85M) | [{"date":"2019-12-31","value":68.62,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-832.75,"profit":false},{"date":"2022-12-31","value":-560.82,"profit":false},{"date":"2023-12-31","value":-72.93,"profit":false}] |
EPS (Diluted) | - | - | (4.20) | (1.68) | (0.18) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-420,"profit":false},{"date":"2022-12-31","value":-168,"profit":false},{"date":"2023-12-31","value":-18,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 27.52% | 41.78% | 16.69% | 7.48% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":65.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.94,"profit":true},{"date":"2023-12-31","value":17.91,"profit":true}] |
Cost of Revenue | - | 38.57% | 119.84% | (4.08%) | (13.37%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.4,"profit":false},{"date":"2023-12-31","value":-11.16,"profit":false}] |
Gross Profit | - | 22.75% | 3.72% | 38.14% | 22.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.64,"profit":true},{"date":"2021-12-31","value":9.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.84,"profit":true}] |
Gross Margin | - | (3.74%) | (26.84%) | 18.39% | 13.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.35,"profit":false},{"date":"2021-12-31","value":-145.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.7,"profit":true}] |
Operating Expenses | - | 15.45% | 155.32% | 24.86% | (22.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.01,"profit":true},{"date":"2023-12-31","value":-14.46,"profit":false}] |
Operating Income | - | 49.29% | (422.77%) | 8.59% | (92.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-857.78,"profit":false},{"date":"2022-12-31","value":17.42,"profit":true},{"date":"2023-12-31","value":-187.61,"profit":false}] |
Total Non-Operating Income/Expense | - | 173.73% | 939.47% | (72.39%) | (10.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.71,"profit":false},{"date":"2023-12-31","value":-1.11,"profit":false}] |
Pre-Tax Income | - | 42.95% | (692.20%) | (30.21%) | (87.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1611.8,"profit":false},{"date":"2022-12-31","value":-70.33,"profit":false},{"date":"2023-12-31","value":-204.25,"profit":false}] |
Income Taxes | - | 35.61% | (12.62%) | (96.14%) | 250.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.2,"profit":true},{"date":"2021-12-31","value":-5.03,"profit":false},{"date":"2022-12-31","value":-38.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | 45.74% | (932.75%) | (32.65%) | (87.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2039.33,"profit":false},{"date":"2022-12-31","value":-71.39,"profit":false},{"date":"2023-12-31","value":-190.2,"profit":false}] |
Income From Continuous Operations | - | 45.74% | (932.75%) | (32.65%) | (58.31%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2039.33,"profit":false},{"date":"2022-12-31","value":-71.39,"profit":false},{"date":"2023-12-31","value":-127.49,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 45.74% | (932.75%) | (32.65%) | (87.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2039.33,"profit":false},{"date":"2022-12-31","value":-71.39,"profit":false},{"date":"2023-12-31","value":-190.2,"profit":false}] |
EPS (Diluted) | - | - | - | (60.00%) | (89.29%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 34.54M | 15.26M | 13.03M | 14.86M | 14.63M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":44.17,"profit":true},{"date":"2024-03-31","value":37.73,"profit":true},{"date":"2024-06-30","value":43.01,"profit":true},{"date":"2024-09-30","value":42.36,"profit":true}] |
Cost of Revenue | 6.43M | 6.01M | 6.82M | 6.54M | 5.29M | [{"date":"2023-09-30","value":94.32,"profit":true},{"date":"2023-12-31","value":88.25,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.97,"profit":true},{"date":"2024-09-30","value":77.54,"profit":true}] |
Gross Profit | 28.11M | 9.24M | 6.21M | 8.31M | 9.34M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":32.88,"profit":true},{"date":"2024-03-31","value":22.11,"profit":true},{"date":"2024-06-30","value":29.58,"profit":true},{"date":"2024-09-30","value":33.24,"profit":true}] |
Gross Margin | 81.39% | 60.58% | 47.69% | 55.97% | 63.87% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":74.43,"profit":true},{"date":"2024-03-31","value":58.6,"profit":true},{"date":"2024-06-30","value":68.77,"profit":true},{"date":"2024-09-30","value":78.48,"profit":true}] |
Operating Expenses | 10.87M | 11.35M | 16.30M | 11.24M | 12.24M | [{"date":"2023-09-30","value":66.64,"profit":true},{"date":"2023-12-31","value":69.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":68.95,"profit":true},{"date":"2024-09-30","value":75.06,"profit":true}] |
Operating Income | 17.25M | (2.10M) | (10.09M) | (2.93M) | (2.89M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-12.2,"profit":false},{"date":"2024-03-31","value":-58.51,"profit":false},{"date":"2024-06-30","value":-16.97,"profit":false},{"date":"2024-09-30","value":-16.78,"profit":false}] |
Total Non-Operating Income/Expense | (621.00K) | 176.00K | (683.00K) | (836.00K) | (66.00K) | [{"date":"2023-09-30","value":-352.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-388.07,"profit":false},{"date":"2024-06-30","value":-475,"profit":false},{"date":"2024-09-30","value":-37.5,"profit":false}] |
Pre-Tax Income | 16.88M | (2.02M) | (10.44M) | (3.36M) | (2.39M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-11.95,"profit":false},{"date":"2024-03-31","value":-61.85,"profit":false},{"date":"2024-06-30","value":-19.91,"profit":false},{"date":"2024-09-30","value":-14.16,"profit":false}] |
Income Taxes | 95.00K | 126.00K | 792.72K | - | - | [{"date":"2023-09-30","value":11.98,"profit":true},{"date":"2023-12-31","value":15.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | 16.79M | (2.14M) | (11.23M) | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-12.76,"profit":false},{"date":"2024-03-31","value":-66.92,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | 16.79M | (2.14M) | (10.44M) | (3.36M) | (2.39M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-12.76,"profit":false},{"date":"2024-03-31","value":-62.2,"profit":false},{"date":"2024-06-30","value":-20.02,"profit":false},{"date":"2024-09-30","value":-14.24,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 16.79M | (2.14M) | (10.44M) | (3.36M) | (2.39M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-12.76,"profit":false},{"date":"2024-03-31","value":-62.2,"profit":false},{"date":"2024-06-30","value":-20.02,"profit":false},{"date":"2024-09-30","value":-14.24,"profit":false}] |
EPS (Diluted) | 0.80 | (0.12) | (0.53) | (0.17) | (0.12) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-15,"profit":false},{"date":"2024-03-31","value":-66.25,"profit":false},{"date":"2024-06-30","value":-21.25,"profit":false},{"date":"2024-09-30","value":-15,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (55.83%) | (14.60%) | 14.01% | (1.52%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-398.59,"profit":false},{"date":"2024-03-31","value":-104.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.86,"profit":false}] |
Cost of Revenue | - | (6.44%) | 13.32% | (4.03%) | (19.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.36,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-30.3,"profit":false},{"date":"2024-09-30","value":-144.19,"profit":false}] |
Gross Profit | - | (67.12%) | (32.76%) | 33.79% | 12.39% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-198.62,"profit":false},{"date":"2024-03-31","value":-96.95,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.66,"profit":true}] |
Gross Margin | - | (25.57%) | (21.27%) | 17.36% | 14.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-147.32,"profit":false},{"date":"2024-03-31","value":-122.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.38,"profit":true}] |
Operating Expenses | - | 4.43% | 43.70% | (31.05%) | 8.87% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-71.06,"profit":false},{"date":"2024-09-30","value":20.3,"profit":true}] |
Operating Income | - | (112.20%) | 379.56% | (70.99%) | (1.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.7,"profit":false},{"date":"2024-09-30","value":-0.3,"profit":false}] |
Total Non-Operating Income/Expense | - | (128.34%) | (488.07%) | 22.40% | (92.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-572.92,"profit":false},{"date":"2024-03-31","value":-2178.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-411.16,"profit":false}] |
Pre-Tax Income | - | (111.95%) | 417.70% | (67.81%) | (28.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.8,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.23,"profit":false},{"date":"2024-09-30","value":-6.92,"profit":false}] |
Income Taxes | - | 32.63% | 529.15% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.17,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | - | (112.76%) | 424.25% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.58,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | (112.76%) | 387.26% | (67.81%) | (28.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.12,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.51,"profit":false},{"date":"2024-09-30","value":-7.46,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (112.76%) | 387.26% | (67.81%) | (28.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.12,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.51,"profit":false},{"date":"2024-09-30","value":-7.46,"profit":false}] |
EPS (Diluted) | - | (115.00%) | 341.67% | (67.92%) | (29.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-19.88,"profit":false},{"date":"2024-09-30","value":-8.61,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 25.27M | 35.24M | 84.49M | 77.68M | 56.45M | [{"date":"2019-12-31","value":29.91,"profit":true},{"date":"2020-12-31","value":41.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.94,"profit":true},{"date":"2023-12-31","value":66.82,"profit":true}] |
Non-current Assets | 8.59M | 16.66M | 12.79M | 27.48M | 20.39M | [{"date":"2019-12-31","value":31.26,"profit":true},{"date":"2020-12-31","value":60.64,"profit":true},{"date":"2021-12-31","value":46.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.21,"profit":true}] |
Total Assets | 33.86M | 51.91M | 97.28M | 105.16M | 76.85M | [{"date":"2019-12-31","value":32.2,"profit":true},{"date":"2020-12-31","value":49.36,"profit":true},{"date":"2021-12-31","value":92.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.08,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 20.90M | 28.06M | 51.61M | 66.83M | 41.87M | [{"date":"2019-12-31","value":31.27,"profit":true},{"date":"2020-12-31","value":41.99,"profit":true},{"date":"2021-12-31","value":77.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.65,"profit":true}] |
Non-current Liabilities | 10.21M | 13.55M | 3.63M | 21.35M | 14.63M | [{"date":"2019-12-31","value":47.83,"profit":true},{"date":"2020-12-31","value":63.49,"profit":true},{"date":"2021-12-31","value":17.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.54,"profit":true}] |
Total Liabilities | 31.11M | 41.61M | 55.24M | 88.18M | 56.50M | [{"date":"2019-12-31","value":35.28,"profit":true},{"date":"2020-12-31","value":47.19,"profit":true},{"date":"2021-12-31","value":62.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.07,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00K | 1.00K | 2.00K | 2.00K | 2.00K | [{"date":"2019-12-31","value":50,"profit":true},{"date":"2020-12-31","value":50,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (163.00K) | 5.12M | (38.87M) | (68.50M) | (72.36M) | [{"date":"2019-12-31","value":-3.18,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-759.26,"profit":false},{"date":"2022-12-31","value":-1337.93,"profit":false},{"date":"2023-12-31","value":-1413.18,"profit":false}] |
Other Stockholders' Equity | 2.91M | 5.17M | 80.92M | 85.48M | 92.70M | [{"date":"2019-12-31","value":3.14,"profit":true},{"date":"2020-12-31","value":5.58,"profit":true},{"date":"2021-12-31","value":87.28,"profit":true},{"date":"2022-12-31","value":92.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 2.75M | 10.29M | 42.04M | 16.98M | 20.35M | [{"date":"2019-12-31","value":6.55,"profit":true},{"date":"2020-12-31","value":24.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.39,"profit":true},{"date":"2023-12-31","value":48.4,"profit":true}] |
Total Liabilities & Shareholders Equity | 33.86M | 51.91M | 97.28M | 105.16M | 76.85M | [{"date":"2019-12-31","value":32.2,"profit":true},{"date":"2020-12-31","value":49.36,"profit":true},{"date":"2021-12-31","value":92.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.08,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 39.47% | 139.75% | (8.06%) | (27.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.77,"profit":false},{"date":"2023-12-31","value":-19.55,"profit":false}] |
Non-current Assets | - | 93.97% | (23.24%) | 114.85% | (25.79%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":81.82,"profit":true},{"date":"2021-12-31","value":-20.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.45,"profit":false}] |
Total Assets | - | 53.30% | 87.42% | 8.10% | (26.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":60.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.26,"profit":true},{"date":"2023-12-31","value":-30.79,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 34.28% | 83.91% | 29.50% | (37.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.16,"profit":true},{"date":"2023-12-31","value":-44.52,"profit":false}] |
Non-current Liabilities | - | 32.74% | (73.18%) | 487.24% | (31.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.72,"profit":true},{"date":"2021-12-31","value":-15.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.46,"profit":false}] |
Total Liabilities | - | 33.78% | 32.75% | 59.62% | (35.93%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.65,"profit":true},{"date":"2021-12-31","value":54.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-60.25,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 100.00% | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | (3241.10%) | (859.26%) | 76.22% | 5.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4252.55,"profit":false},{"date":"2021-12-31","value":-1127.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.38,"profit":true}] |
Other Stockholders' Equity | - | 77.45% | 1464.78% | 5.64% | 8.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.39,"profit":true},{"date":"2023-12-31","value":0.58,"profit":true}] |
Total Shareholders' equity | - | 273.98% | 308.50% | (59.61%) | 19.83% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":88.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.32,"profit":false},{"date":"2023-12-31","value":6.43,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 53.30% | 87.42% | 8.10% | (26.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":60.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.26,"profit":true},{"date":"2023-12-31","value":-30.79,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 44.69M | 56.45M | 47.01M | 46.47M | 46.16M | [{"date":"2023-09-30","value":79.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.28,"profit":true},{"date":"2024-06-30","value":82.31,"profit":true},{"date":"2024-09-30","value":81.77,"profit":true}] |
Non-current Assets | 21.23M | 20.39M | 19.56M | 18.72M | 17.88M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.05,"profit":true},{"date":"2024-03-31","value":92.12,"profit":true},{"date":"2024-06-30","value":88.16,"profit":true},{"date":"2024-09-30","value":84.22,"profit":true}] |
Total Assets | 65.92M | 76.85M | 66.57M | 65.19M | 64.04M | [{"date":"2023-09-30","value":85.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.63,"profit":true},{"date":"2024-06-30","value":84.83,"profit":true},{"date":"2024-09-30","value":83.34,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 48.51M | 41.87M | 38.94M | 34.15M | 33.33M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.31,"profit":true},{"date":"2024-03-31","value":80.26,"profit":true},{"date":"2024-06-30","value":70.39,"profit":true},{"date":"2024-09-30","value":68.71,"profit":true}] |
Non-current Liabilities | 34.00K | 14.63M | 14.68M | 19.75M | 19.79M | [{"date":"2023-09-30","value":0.17,"profit":true},{"date":"2023-12-31","value":73.95,"profit":true},{"date":"2024-03-31","value":74.22,"profit":true},{"date":"2024-06-30","value":99.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 48.54M | 56.50M | 53.62M | 53.89M | 53.12M | [{"date":"2023-09-30","value":85.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.9,"profit":true},{"date":"2024-06-30","value":95.39,"profit":true},{"date":"2024-09-30","value":94.02,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (70.21M) | (72.36M) | (82.80M) | (86.16M) | (88.55M) | [{"date":"2023-09-30","value":-7021200000,"profit":false},{"date":"2023-12-31","value":-7235500000,"profit":false},{"date":"2024-03-31","value":-8279700000,"profit":false},{"date":"2024-06-30","value":-8615800000,"profit":false},{"date":"2024-09-30","value":-8854800000,"profit":false}] |
Other Stockholders' Equity | 87.58M | 92.70M | 95.75M | 97.45M | 99.47M | [{"date":"2023-09-30","value":88.05,"profit":true},{"date":"2023-12-31","value":93.2,"profit":true},{"date":"2024-03-31","value":96.25,"profit":true},{"date":"2024-06-30","value":97.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 17.37M | 20.35M | 12.95M | 11.29M | 10.93M | [{"date":"2023-09-30","value":85.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":63.64,"profit":true},{"date":"2024-06-30","value":55.5,"profit":true},{"date":"2024-09-30","value":53.69,"profit":true}] |
Total Liabilities & Shareholders Equity | 65.92M | 76.85M | 66.57M | 65.19M | 64.04M | [{"date":"2023-09-30","value":85.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.63,"profit":true},{"date":"2024-06-30","value":84.83,"profit":true},{"date":"2024-09-30","value":83.34,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 26.34% | (16.72%) | (1.15%) | (0.66%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-63.5,"profit":false},{"date":"2024-06-30","value":-4.39,"profit":false},{"date":"2024-09-30","value":-2.52,"profit":false}] |
Non-current Assets | - | (3.95%) | (4.10%) | (4.29%) | (4.47%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | 16.58% | (13.37%) | (2.08%) | (1.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-80.65,"profit":false},{"date":"2024-06-30","value":-12.52,"profit":false},{"date":"2024-09-30","value":-10.59,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (13.69%) | (7.00%) | (12.30%) | (2.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Liabilities | - | 42932.35% | 0.36% | 34.49% | 0.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.08,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Liabilities | - | 16.39% | (5.10%) | 0.51% | (1.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.1,"profit":false},{"date":"2024-06-30","value":3.12,"profit":true},{"date":"2024-09-30","value":-8.79,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 3.05% | 14.43% | 4.06% | 2.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.15,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.13,"profit":true},{"date":"2024-09-30","value":19.22,"profit":true}] |
Other Stockholders' Equity | - | 5.84% | 3.28% | 1.78% | 2.07% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":56.16,"profit":true},{"date":"2024-06-30","value":30.47,"profit":true},{"date":"2024-09-30","value":35.48,"profit":true}] |
Total Shareholders' equity | - | 17.13% | (36.36%) | (12.79%) | (3.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-212.26,"profit":false},{"date":"2024-06-30","value":-74.65,"profit":false},{"date":"2024-09-30","value":-19.07,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 16.58% | (13.37%) | (2.08%) | (1.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-80.65,"profit":false},{"date":"2024-06-30","value":-12.52,"profit":false},{"date":"2024-09-30","value":-10.59,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 9.02M | 5.13M | (2.18M) | (13.53M) | 5.24M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":56.91,"profit":true},{"date":"2021-12-31","value":-24.18,"profit":false},{"date":"2022-12-31","value":-150.08,"profit":false},{"date":"2023-12-31","value":58.11,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (2.40M) | (1.20M) | (10.00M) | - | - | [{"date":"2019-12-31","value":-240000000,"profit":false},{"date":"2020-12-31","value":-120000000,"profit":false},{"date":"2021-12-31","value":-1000000000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (3.55M) | (487.00K) | 53.02M | 16.46M | (4.80M) | [{"date":"2019-12-31","value":-6.7,"profit":false},{"date":"2020-12-31","value":-0.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.04,"profit":true},{"date":"2023-12-31","value":-9.06,"profit":false}] |
Net Change in Cash | 3.07M | 3.44M | 40.84M | (17.08M) | (4.56M) | [{"date":"2019-12-31","value":7.51,"profit":true},{"date":"2020-12-31","value":8.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.82,"profit":false},{"date":"2023-12-31","value":-11.18,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 6.62M | 3.93M | (12.18M) | (33.53M) | 240.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":59.41,"profit":true},{"date":"2021-12-31","value":-184.06,"profit":false},{"date":"2022-12-31","value":-506.71,"profit":false},{"date":"2023-12-31","value":3.63,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (43.09%) | (142.50%) | 520.54% | (138.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.28,"profit":false},{"date":"2021-12-31","value":-27.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.65,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (50.00%) | 733.33% | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (86.29%) | (10986.24%) | (68.96%) | (129.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | 12.32% | 1085.34% | (141.82%) | (73.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.07,"profit":false},{"date":"2023-12-31","value":-6.75,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (40.59%) | (409.79%) | 175.30% | (100.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.15,"profit":false},{"date":"2021-12-31","value":-233.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-57.45,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 18.75M | (16.43M) | (5.02M) | (5.18M) | (1.16M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-87.64,"profit":false},{"date":"2024-03-31","value":-26.77,"profit":false},{"date":"2024-06-30","value":-27.61,"profit":false},{"date":"2024-09-30","value":-6.17,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (10.98M) | 19.12M | 1.64M | 5.03M | (294.00K) | [{"date":"2023-09-30","value":-57.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.56,"profit":true},{"date":"2024-06-30","value":26.31,"profit":true},{"date":"2024-09-30","value":-1.54,"profit":false}] |
Net Change in Cash | 7.77M | 2.69M | (3.38M) | (145.00K) | (1.45M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":34.62,"profit":true},{"date":"2024-03-31","value":-43.53,"profit":false},{"date":"2024-06-30","value":-1.87,"profit":false},{"date":"2024-09-30","value":-18.68,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 18.75M | (21.43M) | (5.02M) | (5.18M) | (1.16M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-114.31,"profit":false},{"date":"2024-03-31","value":-26.77,"profit":false},{"date":"2024-06-30","value":-27.61,"profit":false},{"date":"2024-09-30","value":-6.17,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (187.64%) | (69.45%) | 3.13% | (77.65%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5998.36,"profit":false},{"date":"2024-03-31","value":-2220.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2482.23,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (274.16%) | (91.44%) | 207.33% | (105.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-132.23,"profit":false},{"date":"2024-03-31","value":-44.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-51.05,"profit":false}] |
Net Change in Cash | - | (65.38%) | (225.72%) | (95.71%) | 900.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.26,"profit":false},{"date":"2024-03-31","value":-25.06,"profit":false},{"date":"2024-06-30","value":-10.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (214.31%) | (76.58%) | 3.13% | (77.65%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6850.98,"profit":false},{"date":"2024-03-31","value":-2448.07,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2482.23,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
DERM | |
---|---|
Cash Ratio | 0.67 |
Current Ratio | 1.38 |
Quick Ratio | 1.03 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
DERM | |
---|---|
ROA (LTM) | -17.33% |
ROE (LTM) | -129.58% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
DERM | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.83 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.17 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
DERM | |
---|---|
Trailing PE | NM |
Forward PE | 97.09 |
P/S (TTM) | 1.93 |
P/B | 9.25 |
Price/FCF | NM |
EV/R | 1.70 |
EV/Ebitda | 17.72 |
Journey Medical Corp (DERM) share price today is $5.28
Yes, Indians can buy shares of Journey Medical Corp (DERM) on Vested. To buy Journey Medical Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DERM stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Journey Medical Corp (DERM) via the Vested app. You can start investing in Journey Medical Corp (DERM) with a minimum investment of $1.
You can invest in shares of Journey Medical Corp (DERM) via Vested in three simple steps:
The 52-week high price of Journey Medical Corp (DERM) is $6.89. The 52-week low price of Journey Medical Corp (DERM) is $2.85.
The price-to-book (P/B) ratio of Journey Medical Corp (DERM) is 9.25
The market capitalization of Journey Medical Corp (DERM) is $111.24M
The stock symbol (or ticker) of Journey Medical Corp is DERM