Journey Free Cash Flow from 2010 to 2024

DERM Stock  USD 4.68  0.03  0.65%   
Journey Medical Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about 252 K this year. Free Cash Flow is the amount of cash Journey Medical Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2014-12-31
Previous Quarter
-5.2 M
Current Value
-1.2 M
Quarterly Volatility
28.7 M
 
Yuan Drop
 
Covid
Check Journey Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Journey Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 1.6 M or Selling General Administrative of 53.8 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0 or PTB Ratio of 3.5. Journey financial statements analysis is a perfect complement when working with Journey Medical Valuation or Volatility modules.
  
Check out the analysis of Journey Medical Correlation against competitors.

Latest Journey Medical's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Journey Medical Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Journey Medical's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Journey Medical's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Journey Free Cash Flow Regression Statistics

Arithmetic Mean(42,262,400)
Coefficient Of Variation(132.70)
Mean Deviation36,321,787
Median(31,560,000)
Standard Deviation56,081,264
Sample Variance3145.1T
Range220.3M
R-Value0.16
Mean Square Error3301.1T
R-Squared0.03
Significance0.57
Slope1,997,429
Total Sum of Squares44031.5T

Journey Free Cash Flow History

2024252 K
2023240 K
2022-33.5 M
2021-12.2 M
20203.9 M
20196.6 M
2018-213.7 M

Other Fundumenentals of Journey Medical Corp

Journey Medical Free Cash Flow component correlations

About Journey Medical Financial Statements

Journey Medical investors utilize fundamental indicators, such as Free Cash Flow, to predict how Journey Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow240 K252 K
Free Cash Flow Per Share 0.01  0.01 
EV To Free Cash Flow 397.12  416.98 
Price To Free Cash Flows Ratio 437.58  459.46 
Free Cash Flow Operating Cash Flow Ratio 0.05  0.04 

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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 the analysis of Journey Medical Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.