CorMedix Inc.

$7.58 ▲ 0.43%
2026-04-21 06:14:00
NGM: CRMD

Explore CorMedix Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$584.18 M
Current Price
$7.58
52W High / Low
$17.43 / $6.13
Stock P/E
3.58
Book Value
$5.11
Dividend Yield
ROCE
23.03%
ROE
66.56%
Face Value
EPS
$2.04
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
191
Beta
1.41
Debt / Equity
36.74
Current Ratio
2.11
Quick Ratio
1.94
Forward P/E
9.92
Price / Sales
1.84
Enterprise Value
$572.71 M
EV / EBITDA
3.27
EV / Revenue
1.84
Rating
Strong Buy
Target Price
$14.57
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales128.62 M104.28 M39.74 M39.08 M31.21 M
Operating Profit59.13 M51.35 M19.54 M20.13 M12.94 M
Net Profit14.02 M108.56 M19.83 M20.64 M13.46 M
EPS in Rs0.181.370.250.260.17

Profit & Loss

Figures shown in M / B

2025202420232022
Sales311.71 M43.47 M0 M0.07 M
Operating Profit150.14 M-22.36 M-48.96 M-30.62 M
Net Profit163.06 M-17.93 M-46.34 M-29.7 M
EPS in Rs2.06-0.23-0.59-0.38

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets826.14 M118.85 M82.06 M62.04 M
Total Liabilities420.83 M34.19 M11.92 M6.98 M
Equity405.31 M84.66 M70.14 M55.06 M
Current Assets367.05 M114.58 M79.45 M59.55 M
Current Liabilities174.27 M33.84 M11.4 M6.31 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF175.05 M-50.62 M-38.41 M-24.36 M
Investing CF-308.43 M21.23 M-17.06 M-3.71 M
Financing CF238.45 M26.32 M55.92 M17.9 M
Free CF172.79 M-50.73 M-38.74 M-24.58 M
Capex-2.26 M-0.12 M-0.33 M-0.22 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %617.03%-100%
Earnings Growth %1009.4%61.31%-56.02%
Profit Margin %52.31%-41.24%-45409.9%
Operating Margin %48.17%-51.43%-46819.91%
Gross Margin %88.46%92.66%94.29%
EBITDA Margin %53.69%-43.66%-46135.32%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.39 M $2.72 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.79 M $12.6 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.72 M $5.09 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.63 M $4.41 M 0.01% 2026-01-31
World Funds Trust-Applied Finance Explorer Fund Mutual Fund 0.54 M $3.84 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Pharmaceuticals ETF Mutual Fund 0.41 M $2.91 M 0.01% 2026-01-31
Blackrock Inc. Institutional 5.78 M $40.72 M 0.07% 2025-12-31
Deep Track Capital, Lp Institutional 5.27 M $37.18 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 4.5 M $31.72 M 0.06% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.23 M $15.71 M 0.03% 2025-12-31
Marshall Wace LLP Institutional 1.97 M $13.86 M 0.02% 2025-12-31
State Street Corporation Institutional 1.92 M $13.54 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 1.91 M $13.48 M 0.02% 2025-12-31
Deerfield Management Company, L.P Institutional 1.11 M $7.81 M 0.01% 2025-12-31
Alyeska Investment Group, L.p. Institutional 0.85 M $5.99 M 0.01% 2025-12-31