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DERM

STRONG SELLREMOVE

Journey Medical Corporation · Healthcare · United States · $180M · Avg Vol: $2M/d

19
StockRank
Q
37
V
28
M
39
P/E (TTM)
ROE
-36.6%
D/E
0.8x
Dividend %
AI CONVICTION THESIS

Journey Medical is a specialty pharmaceutical company focusing on dermatology. It lacks the scale, pricing power, and R&D reinvestment runway of a true compounder, with no connection to our CDMO pricing power theme.

COMPANY DESCRIPTION

Journey Medical Corporation is a pharmaceutical company focused on the acquisition, development, and commercialization of branded and generic dermatology products. The company aims to provide innovative solutions for various skin conditions, leveraging a focused sales force to target dermatologists and primary care physicians. Its strategy of acquiring established products and developing new formulations provides a niche within the competitive dermatology market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue73.7M79.2M56.1M61.9M-5.7%
EPS-1.69-0.21-0.72-0.47
Shares17.8M19.3M22.2M27.1M+52.8%
Debt23.0M14.7M25.1M25.4M3.4%
Equity17.0M20.4M20.1M31.9M23.3%
Op CF-13.5M5.2M-9.1M-12.4M
Inv CF-20.0M-5.0M-15.0M0
Fin CF16.5M-4.8M17.0M16.2M
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PRICE (1Y)+36.7%
5.015.475.936.396.85May 12Jun 3Jun 24
SMA 50SMA 200
Close
$6.85
RSI (14)
66.8
52W High
$9.56
From 52W High
0.7%

SCORE BREAKDOWN

Quality
37
ROIC
-13.4%31.8
ROE
-36.6%22.5
GP/Assets
44.7%82.5
Op. Margin
-9.3%29.6
FCF/Assets
-3.5%38.9
Piotroski
430.3
Int. Cover
-2.1x32.2
D/E Ratio
0.83x19.0
Current Ratio
1.72x30.9
Value
28
P/E (TTM)
N/A
EV/EBITDA
-83.9x25.0
P/FCF
N/A
P/B
5.7x23.1
P/S
2.7x59.1
Div Yield
N/A
Momentum
39
52W High %
72%48.2
RS 6M
-21%39.9
SMA 50/200
0.81x12.4
EPS Rev 4W
0.0%49.2
EPS Rev 12W
N/A
EPS Improve
+84%67.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$180M
P/E (Forward)
-106.3x
Gross Margin
65.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of DERM are excluded.

TickerCompanyMkt CapStockRankSignal
DERMJourney Medical Corporation(you)$180M19STRONG SELL
AKBAAkebia Therapeutics, Inc.$299M18STRONG SELL
LFCRLifecore Biomedical, Inc.$207M10STRONG SELL
JUSH.CNJushi Holdings Inc.$93M25SELL
TKNOAlpha Teknova, Inc.$272M32SELL
CL.CNCresco Labs Inc.$293M31SELL
ORGOOrganogenesis Holdings Inc.$309M31SELL
CWEB.TOCharlotte's Web Holdings, Inc.$74M30SELL
EOLSEvolus, Inc.$432M32SELL
VREO.CNVireo Growth Inc.$532M28SELL

Peer medians: ROE -23.1% · P/E 25.2x · Gross margin 44.3%

Journey Medical Corporation (DERM) — Stock Score Summary

Journey Medical Corporation (DERM) has a MoatMap StockRank of 19/100 based on Quality (37/100), Value (28/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL. Journey Medical is a specialty pharmaceutical company focusing on dermatology. It lacks the scale, pricing power, and R&D reinvestment runway of a true compounder, with no connection to our CDMO pricing power theme.

Journey Medical Corporation is a pharmaceutical company focused on the acquisition, development, and commercialization of branded and generic dermatology products. The company aims to provide innovative solutions for various skin conditions, leveraging a focused sales force to target dermatologists and primary care physicians. Its strategy of acquiring established products and developing new formulations provides a niche within the competitive dermatology market.

Key Financial Metrics

Price$6.85
Market Cap$180M
P/E (Forward)-106.33
Price/Book5.66
Return on Equity-36.6%
Return on Invested Capital-13.4%
Debt/Equity82.60
Gross Margin65.4%
Operating Margin-9.3%
Revenue Growth21.5%
Free Cash Flow$-3M

Journey Medical Corporation operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Journey Medical Corporation’s (DERM) StockRank?
MoatMap’s StockRank for Journey Medical Corporation (DERM) is 19/100, with a Strong Sell signal. It is a composite of Quality (37), Value (28), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Journey Medical Corporation have an economic moat?
Journey Medical Corporation (DERM) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Journey Medical Corporation a buy, hold, or sell?
MoatMap’s current signal for Journey Medical Corporation (DERM) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Journey Medical Corporation in?
Journey Medical Corporation (DERM) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).