Journey Operating Cash Flow Per Share vs Interest Coverage Analysis

DERM Stock  USD 5.44  0.28  5.43%   
Journey Medical financial indicator trend analysis is infinitely more than just investigating Journey Medical Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Journey Medical Corp is a good investment. Please check the relationship between Journey Medical Operating Cash Flow Per Share and its Interest Coverage accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Journey Medical Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Operating Cash Flow Per Share vs Interest Coverage

Operating Cash Flow Per Share vs Interest Coverage Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Journey Medical Corp Operating Cash Flow Per Share account and Interest Coverage. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Journey Medical's Operating Cash Flow Per Share and Interest Coverage is 0.48. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Interest Coverage in the same time period over historical financial statements of Journey Medical Corp, assuming nothing else is changed. The correlation between historical values of Journey Medical's Operating Cash Flow Per Share and Interest Coverage is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Journey Medical Corp are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Operating Cash Flow Per Share i.e., Journey Medical's Operating Cash Flow Per Share and Interest Coverage go up and down completely randomly.

Correlation Coefficient

0.48
Relationship DirectionPositive 
Relationship StrengthWeak

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Interest Coverage

Most indicators from Journey Medical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Journey Medical Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Journey Medical Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Journey Medical's Selling General Administrative is very stable compared to the past year. As of the 11th of December 2024, Sales General And Administrative To Revenue is likely to grow to 3.97, while Tax Provision is likely to drop about 102.6 K.
 2021 2022 2023 2024 (projected)
Interest Expense7.0M2.0M1.7M1.6M
Depreciation And Amortization2.6M4.4M3.9M4.0M

Journey Medical fundamental ratios Correlations

0.780.490.490.480.92-0.140.2-0.830.050.9-0.110.550.99-0.590.310.660.120.80.540.880.780.980.24-0.620.87
0.780.420.410.290.89-0.030.34-0.820.140.63-0.510.580.84-0.140.190.890.370.690.750.950.680.850.15-0.480.72
0.490.420.94-0.30.57-0.090.3-0.490.410.65-0.72-0.210.570.0-0.140.710.80.650.430.550.770.610.610.20.02
0.490.410.94-0.230.53-0.240.21-0.460.670.64-0.64-0.20.550.07-0.150.670.750.580.490.540.720.60.770.30.02
0.480.29-0.3-0.230.28-0.3-0.6-0.03-0.330.310.490.220.4-0.330.35-0.1-0.54-0.120.070.19-0.170.36-0.01-0.670.66
0.920.890.570.530.28-0.040.43-0.90.130.74-0.350.530.93-0.360.240.850.390.840.770.960.830.950.23-0.490.76
-0.14-0.03-0.09-0.24-0.3-0.040.31-0.06-0.28-0.13-0.140.25-0.10.10.590.020.020.11-0.08-0.030.02-0.1-0.32-0.28-0.05
0.20.340.30.21-0.60.430.31-0.680.210.08-0.360.540.23-0.17-0.060.540.440.690.450.50.640.27-0.170.040.15
-0.83-0.82-0.49-0.46-0.03-0.9-0.06-0.68-0.18-0.710.34-0.74-0.850.49-0.15-0.82-0.32-0.95-0.66-0.94-0.91-0.87-0.10.44-0.73
0.050.140.410.67-0.330.13-0.280.21-0.180.09-0.39-0.140.060.41-0.180.340.520.170.450.210.30.130.690.61-0.22
0.90.630.650.640.310.74-0.130.08-0.710.09-0.230.320.92-0.570.210.580.170.770.290.730.790.910.35-0.450.66
-0.11-0.51-0.72-0.640.49-0.35-0.14-0.360.34-0.39-0.230.15-0.26-0.460.22-0.77-0.88-0.38-0.49-0.46-0.48-0.31-0.42-0.280.2
0.550.58-0.21-0.20.220.530.250.54-0.74-0.140.320.150.52-0.540.350.35-0.280.590.330.620.450.49-0.4-0.660.79
0.990.840.570.550.40.93-0.10.23-0.850.060.92-0.260.52-0.520.270.740.220.830.560.910.821.00.26-0.590.83
-0.59-0.140.00.07-0.33-0.360.1-0.170.490.41-0.57-0.46-0.54-0.52-0.120.010.42-0.520.11-0.32-0.43-0.470.230.62-0.67
0.310.19-0.14-0.150.350.240.59-0.06-0.15-0.180.210.220.350.27-0.120.0-0.230.14-0.020.160.030.25-0.22-0.550.42
0.660.890.710.67-0.10.850.020.54-0.820.340.58-0.770.350.740.010.00.720.770.820.910.810.780.35-0.160.42
0.120.370.80.75-0.540.390.020.44-0.320.520.17-0.88-0.280.220.42-0.230.720.40.60.410.510.290.560.43-0.27
0.80.690.650.58-0.120.840.110.69-0.950.170.77-0.380.590.83-0.520.140.770.40.530.870.980.840.14-0.340.61
0.540.750.430.490.070.77-0.080.45-0.660.450.29-0.490.330.560.11-0.020.820.60.530.780.560.620.47-0.120.4
0.880.950.550.540.190.96-0.030.5-0.940.210.73-0.460.620.91-0.320.160.910.410.870.780.850.930.24-0.460.74
0.780.680.770.72-0.170.830.020.64-0.910.30.79-0.480.450.82-0.430.030.810.510.980.560.850.840.29-0.20.51
0.980.850.610.60.360.95-0.10.27-0.870.130.91-0.310.491.0-0.470.250.780.290.840.620.930.840.31-0.530.8
0.240.150.610.77-0.010.23-0.32-0.17-0.10.690.35-0.42-0.40.260.23-0.220.350.560.140.470.240.290.310.34-0.14
-0.62-0.480.20.3-0.67-0.49-0.280.040.440.61-0.45-0.28-0.66-0.590.62-0.55-0.160.43-0.34-0.12-0.46-0.2-0.530.34-0.84
0.870.720.020.020.660.76-0.050.15-0.73-0.220.660.20.790.83-0.670.420.42-0.270.610.40.740.510.8-0.14-0.84
Click cells to compare fundamentals

Journey Medical Account Relationship Matchups

Journey Medical fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets33.9M51.9M97.3M105.2M76.8M73.0M
Short Long Term Debt Total5.3M5.4M910K23.0M17.7M16.8M
Other Current Liab18.8M26.0M23.4M26.8M20.6M25.8M
Total Current Liabilities20.9M28.1M51.6M66.8M41.9M46.9M
Total Stockholder Equity2.8M10.3M42.0M17.0M20.4M19.3M
Property Plant And Equipment Net1.2M89K175K189K101K96.0K
Net Debt502K(2.8M)(48.2M)(9.0M)(9.7M)(10.2M)
Retained Earnings(163K)5.1M(38.9M)(68.5M)(72.4M)(76.0M)
Accounts Payable2.0M2.0M22.8M37.0M18.1M15.5M
Cash4.8M8.2M49.1M32.0M27.4M26.1M
Non Current Assets Total8.6M16.7M12.8M27.5M20.4M16.4M
Non Currrent Assets Other656K3.0M6K150K95K5.7K
Cash And Short Term Investments4.8M8.2M49.1M32.0M27.4M26.1M
Net Receivables19.0M23.9M23.1M28.2M15.2M17.6M
Liabilities And Stockholders Equity33.9M51.9M97.3M105.2M76.8M73.0M
Non Current Liabilities Total10.2M13.6M3.6M21.3M14.6M13.9M
Other Current Assets655K1.7M4.9M3.3M3.6M3.4M
Other Stockholder Equity2.9M5.2M80.9M85.5M92.7M88.1M
Total Liab31.1M41.6M55.2M88.2M56.5M93.1M
Total Current Assets25.3M35.2M84.5M77.7M56.5M53.6M
Intangible Assets7.4M15.0M12.6M27.2M20.3M21.3M
Inventory857K1.4M9.9M14.2M10.2M8.2M

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When determining whether Journey Medical Corp is a strong investment it is important to analyze Journey Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Journey Medical's future performance. For an informed investment choice regarding Journey Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Journey Medical Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Journey Medical. If investors know Journey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Journey Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.92)
Revenue Per Share
2.921
Quarterly Revenue Growth
(0.58)
Return On Assets
(0.17)
Return On Equity
(1.30)
The market value of Journey Medical Corp is measured differently than its book value, which is the value of Journey that is recorded on the company's balance sheet. Investors also form their own opinion of Journey Medical's value that differs from its market value or its book value, called intrinsic value, which is Journey Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Journey Medical's market value can be influenced by many factors that don't directly affect Journey Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Journey Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Journey Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Journey Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.