Journey Medical Corp (DERM)
Every figure this model derived for DERM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2024-12-31 |
| cash | 25,643,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 72,781,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 45,770,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 32,114,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,893,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -7,492,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 68,181,000 | Revenues |
2026-06-30 |
| sbc | 6,055,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DERM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.47 |
| current ratio | 1.59 |
| current ratio reported | 1.59 |
| dilution pct | 19.92 |
| ev owner earnings | -11.07 |
| ev sales | 2.2 |
| fcf margin | -10.99 |
| growth cv | 2.42 |
| interest cover | -0.77 |
| operating margin | -4.41 |
| owner earnings margin | -19.87 |
| revenue growth | 20.89 |
| revenue growth per share | 0.81 |
| roic | -6.43 |
| rule of 40 | 16.48 |
| sbc pct revenue | 8.88 |
Everything else this filing tags
231 more elements from DERM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,217,815,000 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 141,019,000 | 2022-12-31 | 2 | USD |
AdditionalPaidInCapital | 133,111,000 | 2026-06-30 | 40 | USD |
RetainedEarningsAccumulatedDeficit | -101,000,000 | 2026-06-30 | 40 | USD |
Assets | 98,356,000 | 2026-06-30 | 40 | USD |
LiabilitiesAndStockholdersEquity | 98,356,000 | 2026-06-30 | 40 | USD |
Liabilities | 66,242,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsGross | 52,925,000 | 2026-06-30 | 40 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2025-12-31 | 13 | shares |
AccountsReceivableNetCurrent | 36,246,000 | 2026-06-30 | 40 | USD |
CostsAndExpenses | 35,507,000 | 2026-06-30 | 60 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 33,760,000 | 2026-06-30 | 60 | USD |
AccruedLiabilitiesCurrent | 31,831,000 | 2026-06-30 | 40 | USD |
RepaymentsOfLinesOfCredit | 30,948,000 | 2023-12-31 | 18 | USD |
ProceedsFromLinesOfCredit | 28,000,000 | 2023-12-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 27,399,881 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 27,399,881 | 2026-06-30 | 60 | shares |
DeferredTaxAssetsGross | 26,337,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 26,310,000 | 2025-12-31 | 9 | USD |
DebtInstrumentCarryingAmount | 26,250,000 | 2026-06-30 | 19 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 26,100,000 | 2023-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 25,643,000 | 2026-06-30 | 75 | USD |
FiniteLivedIntangibleAssetsNet | 25,510,000 | 2026-06-30 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 25,510,000 | 2026-06-30 | 40 | USD |
LongTermDebt | 25,472,000 | 2026-06-30 | 29 | USD |
DebtInstrumentFaceAmount | 25,000,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 24,272,000 | 2026-06-30 | 40 | USD |
StockIssued1 | 21,812,000 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 21,812,000 | 2021-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 20,997,000 | 2026-06-30 | 60 | USD |
LongTermDebtNoncurrent | 20,472,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireIntangibleAssets | 20,000,000 | 2022-09-30 | 7 | USD |
RepaymentsOfLongTermLinesOfCredit | 20,000,000 | 2023-12-31 | 5 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 18,967,000 | 2021-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 18,922,000 | 2022-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 16,359,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 16,359,000 | 2025-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 16,250,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 16,250,000 | 2026-06-30 | 7 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 15,484,000 | 2025-09-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,000,000 | 2024-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 15,000,000 | 2024-09-30 | 4 | USD |
NotesPayableRelatedPartiesNoncurrent | 14,972,000 | 2021-09-30 | 3 | USD |
ProceedsFromLicenseFeesReceived | 13,000,000 | 2022-12-31 | 1 | USD |
CostOfRevenue | 12,361,000 | 2026-06-30 | 50 | USD |
CommonStockSharesIssued | 11,556,493 | 2022-06-30 | 6 | shares |
CommonStockSharesOutstanding | 11,556,493 | 2022-06-30 | 6 | shares |
InventoryGross | 10,750,000 | 2026-06-30 | 35 | USD |
ProceedsFromLongTermLinesOfCredit | 10,000,000 | 2024-12-31 | 16 | USD |
IncreaseDecreaseInDeposits | 10,000,000 | 2023-08-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 10,000,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 9,631,000 | 2025-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 9,540,000 | 2021-12-31 | 4 | USD |
Cash | 8,750,000 | 2023-08-31 | 4 | USD |
RestrictedCashNoncurrent | 8,750,000 | 2023-03-31 | 1 | USD |
RestrictedCashCurrent | 8,750,000 | 2023-06-30 | 1 | USD |
DeferredIncomeTaxAssetsNet | 8,361,000 | 2021-09-30 | 3 | USD |
InventoryNet | 8,156,000 | 2026-06-30 | 40 | USD |
AccountsPayableCurrent | 8,049,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,036,000 | 2025-12-31 | 10 | USD |
InventoryFinishedGoods | 7,280,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInAccountsReceivable | 6,482,000 | 2026-06-30 | 40 | USD |
RepaymentsOfShortTermDebt | 5,300,000 | 2021-09-30 | 1 | USD |
LongTermDebtCurrent | 5,000,000 | 2026-06-30 | 7 | USD |
AccruedEmployeeBenefitsCurrent | 4,818,000 | 2026-06-30 | 40 | USD |
FinitelivedIntangibleAssetsAcquired1 | 4,727,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 4,636,000 | 2025-12-31 | 10 | USD |
DerivativeLiabilitiesNoncurrent | 4,365,000 | 2021-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 4,365,000 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,264,000 | 2026-06-30 | 40 | USD |
InventoryRawMaterials | 3,470,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,338,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,159,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,159,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,159,000 | 2026-06-30 | 20 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 3,143,000 | 2023-12-31 | 8 | USD |
LinesOfCreditCurrent | 3,000,000 | 2023-03-31 | 11 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,736,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,711,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,596,000 | 2025-12-31 | 2 | USD |
InventoryValuationReserves | 2,594,000 | 2026-06-30 | 32 | USD |
NetIncomeLoss | -2,542,000 | 2026-06-30 | 60 | USD |
ProfitLoss | -2,542,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,527,000 | 2026-06-30 | 60 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,487,856 | 2026-06-30 | 55 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,426,000 | 2026-06-30 | 60 | USD |
AllocatedShareBasedCompensationExpense | 2,426,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,388,000 | 2025-12-31 | 1 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -2,267,000 | 2025-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,223,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,223,000 | 2025-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,200,000 | 2025-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 2,095,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,077,000 | 2025-12-31 | 10 | USD |
AccruedRoyaltiesCurrent | 2,065,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,938,000 | 2026-06-30 | 15 | USD |
InterestExpenseNonoperating | 1,798,000 | 2026-06-30 | 28 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,738,763 | 2021-03-31 | 4 | shares |
InterestExpenseDebtExcludingAmortization | 1,603,000 | 2026-06-30 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,600,000 | 2023-12-31 | 2 | USD |
InterestPaidNet | 1,585,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxExpenseBenefit | 1,566,000 | 2021-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,553,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,493,000 | 2025-12-31 | 9 | USD |
NonoperatingIncomeExpense | -1,491,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInInventories | -1,468,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,454,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,445,000 | 2025-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,125,000 | 2024-12-31 | 6 | USD |
OperatingIncomeLoss | -1,036,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | 1,000,000 | 2025-12-31 | 10 | USD |
Dividends | 820,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -802,000 | 2026-06-30 | 40 | USD |
DebtInstrumentUnamortizedDiscount | 778,000 | 2026-06-30 | 19 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 778,000 | 2026-06-30 | 14 | USD |
AccruedProfessionalFeesCurrent | 746,000 | 2026-06-30 | 34 | USD |
OtherIncome | 711,000 | 2026-06-30 | 32 | USD |
AccruedMarketingCostsCurrent | 706,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -640,000 | 2026-06-30 | 40 | USD |
RepaymentsOfNotesPayable | 625,000 | 2025-12-31 | 28 | USD |
InventoryWorkInProcess | 584,000 | 2026-03-31 | 30 | USD |
InterestExpense | 548,000 | 2024-03-31 | 28 | USD |
DerivativeGainLossOnDerivativeNet | -447,000 | 2021-12-31 | 9 | USD |
InterestPayableCurrent | 416,000 | 2026-06-30 | 31 | USD |
OtherLiabilitiesCurrent | 405,000 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | 378,000 | 2026-06-30 | 39 | USD |
PaymentsOfStockIssuanceCosts | 371,000 | 2022-12-31 | 9 | USD |
AccountsPayableRelatedPartiesCurrent | 370,000 | 2023-03-31 | 14 | USD |
LiabilitiesAssumed1 | 362,000 | 2021-12-31 | 5 | USD |
PaidInKindInterest | 353,000 | 2023-12-31 | 24 | USD |
DeferredTaxAssetInterestCarryforward | 321,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -277,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 230,000 | 2026-06-30 | 35 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 230,000 | 2026-06-30 | 47 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 214,000 | 2021-12-31 | 7 | USD |
PaymentsOfDebtIssuanceCosts | 214,000 | 2022-12-31 | 15 | USD |
OtherAccruedLiabilitiesCurrent | 210,000 | 2026-06-30 | 40 | USD |
ProvisionForOtherCreditLosses | 200,000 | 2025-12-31 | 12 | USD |
AmortizationOfDebtDiscountPremium | 195,000 | 2026-06-30 | 38 | USD |
AmortizationOfFinancingCosts | 195,000 | 2026-06-30 | 40 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 188,000 | 2022-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 184,000 | 2021-09-30 | 1 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 174,000 | 2023-09-30 | 15 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 148,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 148,000 | 2026-06-30 | 19 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 133,000 | 2023-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 105,000 | 2022-06-30 | 1 | shares |
OperatingLeaseExpense | 100,000 | 2024-07-31 | 15 | USD |
DeferredTaxAssetsOther | 91,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 85,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 85,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 79,000 | 2022-09-30 | 14 | USD |
PaymentsOfFinancingCosts | 75,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 71,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -70,000 | 2026-06-30 | 35 | USD |
AccruedIncomeTaxesCurrent | 70,000 | 2026-03-31 | 33 | USD |
OperatingLeaseLiability | 69,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityCurrent | 69,000 | 2026-06-30 | 40 | USD |
OperatingLeaseRightOfUseAsset | 65,000 | 2026-06-30 | 40 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 60,000 | 2025-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 60,000 | 2025-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 58,000 | 2023-06-30 | 9 | USD |
AccretionExpense | 55,000 | 2022-03-31 | 1 | USD |
ResearchAndDevelopmentExpense | 54,000 | 2026-06-30 | 53 | USD |
LeaseCost | 53,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 53,000 | 2026-06-30 | 15 | USD |
OperatingLeasePaymentsUse | 52,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -50,000 | 2026-06-30 | 40 | USD |
OperatingLeaseCost | 50,000 | 2026-06-30 | 60 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 46,000 | 2026-06-30 | 40 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -44,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 42,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -31,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNet | 27,000 | 2025-12-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 19,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 18,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 18,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsStateTaxes | 18,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInInterestPayableNet | 18,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,000 | 2025-12-31 | 10 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 16,000 | 2021-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 15,000 | 2026-06-30 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,000 | 2021-09-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 11,000 | 2021-09-30 | 2 | USD |
AccruedIncomeTaxesNoncurrent | 8,000 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 7,000 | 2021-06-30 | 1 | shares |
IncreaseDecreaseInOtherOperatingAssets | -6,000 | 2024-12-31 | 18 | USD |
OtherAssetsNoncurrent | 6,000 | 2024-09-30 | 27 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 5,000 | 2021-06-30 | 2 | USD |
Depreciation | 4,000 | 2020-09-30 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -4,000 | 2026-06-30 | 42 | USD |
VariableLeaseCost | 3,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,000 | 2026-06-30 | 19 | USD |
CurrentFederalTaxExpenseBenefit | 2,000 | 2024-12-31 | 5 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2022-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2024-12-31 | 3 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 20 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2023-12-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 60 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 40 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 52 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 12 | USD/shares |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2021-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 0 | 2021-12-31 | 3 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 4 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 4 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 4 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet | 0 | 2026-06-30 | 36 | USD |
PreferredStockAccretionOfRedemptionDiscount | 0 | 2022-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 25 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 17 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2022-12-31 | 4 | pure |
ShortTermBorrowings | 0 | 2022-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 4 | pure |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about DERM's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (2.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage