CorMedix Inc. (CRMD) exhibits 88.5% gross margins and 45.5% return on invested capital within Health Care (Biotechnology: Pharmaceutical Preparations), balanced against a 3.0x enterprise multiple and 4.8% implied options volatility.
Sustained 88.5% gross profitability converts into 48.2% operating margin and 45.5% ROIC, outpacing sector cost of capital.
ROIC: 45.5% // GM: 88.5%YoY revenue trajectory of +180.0% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +180.0% // FCF YLD: 2.80%Altman Z-Score of 1.81 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.81 // F-SCORE: 8/9Trading at 3.7x trailing P/E (3.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 3.7x // EV/EBITDA: 3.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $7.64 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Biotechnology: Pharmaceutical Preparations require continuous execution to defend 52.3% net margins.
NET MARGIN: 52.3% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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