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Journey Medical Corporation DERM Net debt / EBITDA

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Other financials

Income statement

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Revenue$16.0M+21.5%
Gross profit$9.7M+16.7%
Operating income-$1.5M+55.1%
Net income-$2.2M+45.2%
EPS (diluted)-$0.08+55.6%

Balance sheet

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Cash & equivalents$27.2M+29.2%
Total debt$25.5M+1.2%
Total equity$30.8M+43.1%
Total assets$91.5M+7.7%

Cash flow

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Operating cash flow$2.9M+203%
CapEx$3.8M—
Free cash flow-$6.0M—

Valuation

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Market cap$179.8M+6.8%
Enterprise value$178.05M+2.7%
P/S2.8×-0.2×

Profitability

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Gross margin65.4%-1.0pp
Operating margin-9.8%—
Net margin-14.8%—
FCF margin-43%—

Returns & leverage

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Return on equity-36.6%—
Debt / equity0.8×-0.3×
Current ratio1.7×+0.4×

Where this comes from

Calculated from Journey Medical Corporation’s reported figures.

net debt/ebitda=-0.8×

Based on the most recent quarter.

The source filing: Journey Medical Corporation’s 10-Q, filed August 13, 2024. Open the filing →

Filed
Aug 13, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0001410578-24-001326

FAQ

What is Journey Medical Corporation's net debt / EBITDA?
Journey Medical Corporation (DERM) reported net debt / EBITDA of -0.8× in Q2 2024.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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