Journey Medical Corporation

$5.19 ▲ 6.68%
2026-04-21 06:24:01

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

Market Cap
$147.31 M
Current Price
$5.19
52W High / Low
$9.55 / $4.31
Stock P/E
Book Value
$1.17
Dividend Yield
ROCE
-14.3%
ROE
-44.03%
Face Value
EPS
$-0.47
Exp Qtr EPS
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Employees
58
Beta
1.04
Debt / Equity
79.73
Current Ratio
1.79
Quick Ratio
1.53
Forward P/E
-86.17
Price / Sales
2.78
Enterprise Value
$142.61 M
EV / EBITDA
-36.44
EV / Revenue
2.31
Rating
Strong Buy
Target Price
$13.25
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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7. Shuttle Pharmaceuticals Holdings, Inc. $0.99 $5.7 M -791.36% -7.91% $11.25 / $0.5 $1.13

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales16.08 M17.63 M15.01 M13.14 M13.62 M
Operating Profit-0.44 M-1.53 M-2.88 M-3.32 M-2.32 M
Net Profit-1.25 M-2.31 M-3.8 M-4.07 M1.52 M
EPS in Rs-0.06-0.11-0.18-0.190.07-0.12

Profit & Loss

Figures shown in M / B

2025202420232022
Sales61.86 M56.13 M79.18 M73.67 M
Operating Profit-8.17 M-18.23 M1.07 M-27.52 M
Net Profit-11.43 M-14.67 M-3.85 M-29.63 M
EPS in Rs-0.54-0.69-0.18-1.39

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets94.59 M80.24 M76.85 M105.16 M
Total Liabilities62.74 M60.17 M56.5 M88.18 M
Equity31.85 M20.07 M20.35 M16.98 M
Current Assets66.87 M48.18 M56.45 M77.68 M
Current Liabilities37.44 M35.17 M41.87 M66.83 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-12.44 M-9.13 M5.24 M-13.53 M
Investing CF0 M-15 M-5 M-20 M
Financing CF16.23 M16.99 M-4.8 M16.46 M
Free CF-12.44 M-24.13 M0.24 M-33.53 M
Capex-15 M-5 M-20 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-29.11%7.48%
Earnings Growth %-280.79%87%
Profit Margin %-26.14%-4.87%-40.22%
Operating Margin %-32.48%1.35%-37.35%
Gross Margin %62.81%71.09%58.23%
EBITDA Margin %-14.96%2.43%-31.47%

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 0.07 M $0.35 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.31 M $1.55 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.14 M $0.69 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.12 M $0.61 M 0.01% 2026-01-31
1290 Funds-1290 Essex Small Cap Growth Fund Mutual Fund 0.08 M $0.39 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.04 M $0.19 M 0% 2026-01-31
Tang Capital Management, LLC Institutional 1.85 M $9.18 M 0.09% 2025-12-31
Wasatch Advisors LP Institutional 1.32 M $6.52 M 0.06% 2025-12-31
Opaleye Management Inc. Institutional 0.97 M $4.83 M 0.05% 2025-12-31
J. Goldman & Co., L.P. Institutional 0.8 M $3.95 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.76 M $3.78 M 0.04% 2025-12-31
WASATCH FUNDS TRUST-Wasatch Micro Cap Value Fund Mutual Fund 0.73 M $3.6 M 0.03% 2025-12-31
Blackrock Inc. Institutional 0.72 M $3.56 M 0.03% 2025-12-31
Millennium Management Llc Institutional 0.46 M $2.27 M 0.02% 2025-12-31
Pale Fire Capital SE Institutional 0.44 M $2.2 M 0.02% 2025-12-31