NASDAQ · Drug Manufacturers - Specialty & Generic

DERM (DERM) Stock

$6.31 -0.94% NASDAQ: DERM Healthcare

Valuation

MetricValue
Price$6.31
Market Cap$173.66M
P/E Ratio-13.53
P/B Ratio5.63
P/S Ratio2.71
EPS (TTM)$0.00
52-Week High$9.55
52-Week Low$4.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-36.62%
ROA-4.49%
ROCE-25.00%
Gross Margin60.41%
Operating Margin-9.80%
Net Margin-14.82%
Debt/Equity0.83
Current Ratio1.81

Annual Financials (USD)

Metric20212022202320242025
Revenue$63.0M$74.0M$79.0M$56.0M$62.0M
Operating Profit$-35.0M$-28.0M$-2.0M$-14.0M$-8.0M
Net Profit$-44.0M$-30.0M$-4.0M$-15.0M$-11.0M
EPS$-2.54$-1.69$-0.21$-0.72$-0.47
Op Margin-55.3%-37.4%-2.6%-24.4%-13.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$97.0M$105.0M$77.0M$80.0M$95.0M
Total Liabilities$55.0M$88.0M$56.0M$60.0M$63.0M
Cash$49.0M$32.0M$27.0M$20.0M$24.0M
Borrowings$1.0M$23.0M$18.0M$26.0M$0

Latest News

Journey Medical (DERM) Stock Draws Fresh Price Target Split After Fortress Valuation Changes Simply Wall St. · Jun 25, 2026 How The Journey Medical (DERM) Investment Narrative Is Evolving With An Unchanged Valuation Target Simply Wall St. · Jun 3, 2026 Journey Medical Corporation to Participate in A.G.P.’s Annual Virtual Healthcare Conference GlobeNewswire · May 19, 2026 Journey Medical Corporation Q1 2026 Earnings Call Summary Moby · May 15, 2026 Journey Medical Corp (DERM) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic ... GuruFocus.com · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-14.0M$5.0M$-9.0M$-12.0M
Investing Cash Flow$-20.0M$-40.0M$-10.0M$-30.0M$0
Financing Cash Flow$17.0M$-1.0M$0$0$0
Net Cash Flow$41.0M$-17.0M$-5.0M$-7.0M$4.0M
Free Cash Flow$-12.0M$-34.0M$0$-9.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-85.51
FCF Yield-3.87%
Quick Ratio1.47
Interest Coverage-2.00
Return 1Y-3.91%
Return 3Y297.77%
Return 5Y—

Ownership

Insiders Held32.77%
Institutions Held59.20%
Institutions Float Held88.05%
Institutional HolderSharesReport Date
Wasatch Advisors LP2,858,9302026-06-30
Tang Capital Management, LLC1,610,0002026-03-31
Vanguard Capital Management LLC1,082,0802026-03-31
Blackrock Inc.972,8622026-03-31
Opaleye Management Inc.960,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FENC $10.21 +2.20% -27.42 $354.67M 0.00%
HSDT $1.69 +0.60% -1.25 $98.67M 0.00%
IVAInventiva S.A. $4.47 +1.59% -2.04 $232.36M 0.00%
MDWD $14.35 -1.85% -7.94 $184.34M 0.00%
NYXH $1.41 -2.76% -1.23 $55.85M 0.00%

About DERM

DERM is led by CEO Claude Maraoui, employs 41 people, headquartered in US, publicly traded since 2021.

DERM stock trades at $6.31 with a market capitalization of $173.66M. The stock is valued at a price-to-earnings (P/E) ratio of -13.53, price-to-book of 5.63, price-to-sales of 2.71. Over the past 52 weeks the stock has ranged between $4.31 and $9.55, and currently trades 34.0% below its 52-week high.

On profitability, DERM generates a return on equity (ROE) of -36.62%, return on capital employed of -25.00%, an operating margin of -9.80%, a net profit margin of -14.82%.

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