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Cormedix (CRMD)
NASDAQ:CRMD

Cormedix (CRMD) Stock Statistics & Valuation Metrics

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1,318 Followers

Total Valuation

Cormedix has a market cap or net worth of $921.06M. The enterprise value is $126.81M.
Market Cap$921.06M
Enterprise Value$126.81M

Share Statistics

Cormedix has 67,824,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,824,660
Owned by Insiders2.21%
Owned by Institutions7.07%

Financial Efficiency

Cormedix’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee679.25K
Profits Per Employee-280.16K
Employee Count64
Asset Turnover0.37
Inventory Turnover0.42

Valuation Ratios

The current PE Ratio of Cormedix is -26.60. Cormedix’s PEG ratio is 4.28.
PE Ratio-26.60
PS Ratio0.00
PB Ratio-0.62
Price to Fair Value<0.01
Price to FCF-6.89
Price to Operating Cash Flow-6.95
PEG Ratio4.28

Income Statement

In the last 12 months, Cormedix had revenue of 43.47M and earned -17.93M in profits. Earnings per share was -0.30.
Revenue43.47M
Gross Profit40.28M
Operating Income-22.36M
Pretax Income-19.32M
Net Income-17.93M
EBITDA-18.83M
Earnings Per Share (EPS)-0.30

Cash Flow

In the last 12 months, operating cash flow was -13.57M and capital expenditures -64.60K, giving a free cash flow of -13.63M billion.
Operating Cash Flow-13.57M
Free Cash Flow-13.63M
Free Cash Flow per Share-0.20

Dividends & Yields

Cormedix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.74
52-Week Price Change209.34%
50-Day Moving Average11.07
200-Day Moving Average9.94
Relative Strength Index (RSI)57.40
Average Volume (3m)1.66M

Important Dates

Cormedix upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Cormedix as a current ratio of <0.01, with Debt / Equity ratio of -0.29%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.00
Net Debt to EBITDA2.13
Interest Coverage Ratio-614.10

Taxes

In the past 12 months, Cormedix has paid -1.39M in taxes.
Income Tax-1.39M
Effective Tax Rate0.07

Enterprise Valuation

Cormedix EV to EBITDA ratio is -23.19, with an EV/FCF ratio of -8.61.
EV to Sales10.05
EV to EBITDA-23.19
EV to Free Cash Flow-8.61
EV to Operating Cash Flow-8.63

Balance Sheet

Cormedix has $77.50M in cash and marketable securities with $476.59K in debt, giving a net cash position of -$77.03M billion.
Cash & Marketable Securities$77.50M
Total Debt$476.59K
Net Cash-$77.03M
Net Cash Per Share-$1.14
Tangible Book Value Per Share$1.41

Margins

Gross margin is 94.29%, with operating margin of -51.43%, and net profit margin of -41.24%.
Gross Margin94.29%
Operating Margin-51.43%
Pretax Margin-44.45%
Net Profit Margin-41.24%
EBITDA Margin-43.32%
EBIT Margin-44.37%

Analyst Forecast

The average price target for Cormedix is $18.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.33
Price Target Upside34.98% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast64.53%

Scores

Smart Score10
AI Score46.75
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