Corium International, Inc.
NASDAQTotal Valuation
Corium International, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 276.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 276.82M |
Share Statistics
Corium International, Inc. currently has 36.24M shares outstanding.
| Shares Outstanding | 36.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.92, and the price-to-book ratio stands at -1.12.
| PE Ratio | N/A |
| PS Ratio | 7.92 |
| PB Ratio | -1.12 |
| P/TBV Ratio | 16.52 |
| P/FCF Ratio | -7.77 |
| P/OCF Ratio | -6.81 |
Enterprise Valuation
| EV / Sales | 7.59 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Corium International, Inc. maintains a current ratio of 7.61, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 282.85, indicating elevated leverage, while an interest coverage ratio of -4.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.61 |
| Quick Ratio | 7.39 |
| Debt / Equity | 282.85 |
| Debt / EBITDA | -1.60 |
| Interest Coverage | -4.39 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -54.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.90 |
Taxes
| Income Tax | 7,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Corium International, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 11.75, while the 200-day moving average is 10.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 10.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Corium International, Inc. generated 36.49M in revenue and converted that into -56.63M in net income, yielding earnings per share of -1.57. EBITDA reached -44.00M, while operating income came in at -45.72M.
| Revenue | 36.49M |
| Gross Profit | 9.34M |
| Operating Income | -45.72M |
| Pretax Income | -56.62M |
| Net Income | -56.63M |
| EBITDA | -44.00M |
| EBIT | -45.72M |
| Earnings Per Share (EPS) | -1.57 |
Balance Sheet
Corium International, Inc. holds 82.52M in cash and equivalents against 70.41M in total debt, resulting in a net debt position of -12.12M. Total book value stands at -258.93M, with working capital of 77.23M providing operational flexibility.
| Cash & Cash Equivalents | 82.52M |
| Total Debt | 70.41M |
| Net Debt | -12.12M |
| Equity (Book Value) | -258.93M |
| Book Value Per Share | -7.18 |
| Working Capital | 77.23M |
Cash Flow
Corium International, Inc. produced -42.42M in operating cash flow over the past twelve months. After subtracting -5.22M in capital expenditures, free cash flow totaled -47.64M - equivalent to -1.32 per share.
| Operating Cash Flow | -42.42M |
| Capital Expenditures | -5.22M |
| Free Cash Flow | -47.64M |
| FCF Per Share | -1.32 |
Margins
Corium International, Inc. operates with a gross margin of 25.61, reflecting its pricing power and cost economics. The operating margin of -125.31 and net profit margin of -155.21 provide insight into operational efficiency.
| Gross Margin | 25.61 |
| Operating Margin | -125.31 |
| Pretax Margin | -155.19 |
| Profit Margin | -155.21 |
| EBITDA Margin | -120.59 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.78 |
| FCF Yield | -12.87 |
Scores
Corium International, Inc. posts an Altman Z-Score of -1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.68 |