Journey Medical Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Journey Medical Corporation's yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier. More money tied up than 89% of Healthcare companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 86% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
$46For every $100 of sales, $46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier.
More money tied up than 89% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 69% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / -10%In 3 years sales changed by -16% while total assets changed by -10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-123.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Healthcare companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Lower than 69% of Healthcare companies in United States.
Tangible Assets Ratio
71%Of every $100 the company owns, $71 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Healthcare companies in United States.
Tangible Net Worth Ratio
13%Of every $100 of net worth, $13 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 67% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Journey Medical Corporation made a loss over the last year. Journey Medical Corporation owes $0.67 for every $1 it owns. Journey Medical Corporation made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossJourney Medical Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.47The share price is 4.47 times Journey Medical Corporation's book value per share, higher than 69% of Healthcare companies in United States.
Market cap
$144 MThe total market value of all of Journey Medical Corporation's shares at today's price (share price × number of shares), smaller than 61% of Healthcare companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$32 MWhat Journey Medical Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.14Net worth divided by the number of shares. The share price of $5.09 is 4.5 times this, which is the P/B above.
Return on equity (ROE)
-23.8%Journey Medical Corporation lost 23.8% of its shareholders' money over the last year, higher than 64% of Healthcare companies in United States.
Owes vs Owns
0.67×Journey Medical Corporation owes $0.67 for every $1 it owns (moderate), higher than 70% of Healthcare companies in United States.
Dividend yield
NoneJourney Medical Corporation does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
LossJourney Medical Corporation made a loss in each of the last two years.
Profit margin
-18.5%Journey Medical Corporation lost $18 for every $100 of revenue.
Interest cover
Not coveredJourney Medical Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtJourney Medical Corporation had $1 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Journey Medical Corporation: $144 M ÷ $32 M (30 Jun 2026) = 4.5.
What is Journey Medical Corporation's return on equity?
Journey Medical Corporation lost 23.8% of its shareholders' money over the last year, higher than 64% of Healthcare companies in United States.
How much does Journey Medical Corporation owe compared with what it owns?
Journey Medical Corporation owes $0.67 for every $1 it owns (moderate), higher than 70% of Healthcare companies in United States.
Does Journey Medical Corporation pay a dividend?
No. Journey Medical Corporation does not currently pay a dividend.
Is Journey Medical Corporation's revenue growing?
Revenue rose 10% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.