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  4. CRMD

Market Cap: $643.31M

CI

CorMedix Inc.

CRMD
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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability
Gross Profit Margin82.78%
EBITDA Margin53.99%
EBIT Margin46.41%
Pre-tax Margin44.00%
Net Profit Margin40.49%
Earnings Yield29.10%
Valuation Multiples
Price / Book1.40
Price / Sales1.39
Price / Earnings3.40
PEG0.02
Forward PEG-0.04
EV / Sales1.15
EV / EBITDA2.13
EV / Operating Cash Flow2.09
EV / Free Cash Flow2.11
Price / Free Cash Flow2.56
Price / Operating Cash Flow2.53
Cash Flow & Capital
Free Cash Flow / Share$3.21
Operating Cash Flow / Share$3.24
Free Cash Flow Yield39.13%
Capex / Revenue0.48%
Capex / Operating Cash Flow0.88%
Capex / Depreciation0.16
Stock Compensation / Revenue1.66%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio2.56
Quick Ratio2.36
Cash Ratio1.37
Debt / Assets0.16
Debt / Capital0.24
Debt / Equity0.31
Long-Term Debt / Capital0.24
Debt / Market Cap22.56%
Net Debt / EBITDA-0.45
Solvency Ratio0.50
Financial Leverage1.96
Efficiency & Working Capital
Asset Turnover0.51
Fixed Asset Turnover58.87
Inventory Turnover2.06
Receivables Turnover2.87
Payables Turnover7.78
Days Sales Outstanding127.37
Days Inventory Outstanding176.89
Days Payables Outstanding46.94
Operating Cycle304.26
Cash Conversion Cycle257.32
Working Capital Turnover1.69
Returns & Quality
Return on Equity44.64%
Return on Assets20.70%
Return on Invested Capital27.87%
ROCE30.29%
Return on Tangible Assets36.30%
Operating Return on Assets25.24%
Income Quality2.07
Tax Burden0.92
Interest Burden0.95
Balance Sheet & Intrinsic Metrics
Enterprise Value$531.76M
Invested Capital$689.48M
Working Capital$293.16M
Tangible Asset Value$72.36M
Net Current Asset Value$37.34M
Graham Number$17.76
Graham Net-Net-$0.59
Book Value / Share$5.87
Tangible Book Value / Share$0.92
Cash / Share$3.27
Financial Health Scores
Piotroski Score4
Altman Z-Score2.38
Revenue$462.25M
EBIT$214.52M
Market Cap$643.31M
Working Capital$293.16M
Retained Earnings$-111.99M
Total Assets$904.05M
Total Liabilities$443.22M