Theratechnologies Statistics
Total Valuation
THTX has a market cap or net worth of $71.73 million. The enterprise value is $88.67 million.
| Market Cap | 71.73M |
| Enterprise Value | 88.67M |
Important Dates
The last earnings date was Wednesday, July 10, 2024, before market open.
| Earnings Date | Jul 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
THTX has 45.98 million shares outstanding. The number of shares has increased by 89.99% in one year.
| Shares Outstanding | 45.98M |
| Shares Change (YoY) | +89.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 50.90% |
| Float | 27.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.67 |
| PS Ratio | 1.18 |
| Forward PS | 0.70 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 19.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $589,456 |
| Profits Per Employee | -$49,936 |
| Employee Count | 103 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, THTX has paid $310,630 in taxes.
| Income Tax | 310,630 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.88% in the last 52 weeks. The beta is 1.78, so THTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -50.88% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 65,607 |
Short Selling Information
The latest short interest is 10,934, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 10,934 |
| Short Previous Month | 14,497 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, THTX had revenue of $60.71 million and -$5.14 million in losses. Loss per share was -$0.10.
| Revenue | 60.71M |
| Gross Profit | 45.62M |
| Operating Income | 2.74M |
| Pretax Income | -4.78M |
| Net Income | -5.14M |
| EBITDA | 7.01M |
| EBIT | 4.67M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $26.21 million in cash and $43.15 million in debt, giving a net cash position of -$16.94 million or -$0.37 per share.
| Cash & Cash Equivalents | 26.21M |
| Total Debt | 43.15M |
| Net Cash | -16.94M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | -16.88M |
| Book Value Per Share | -0.37 |
| Working Capital | 3.89M |
Cash Flow
In the last 12 months, operating cash flow was -$563,791 and capital expenditures -$10,912, giving a free cash flow of -$574,703.
| Operating Cash Flow | -563,791 |
| Capital Expenditures | -10,912 |
| Free Cash Flow | -574,703 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 75.14%, with operating and profit margins of 4.51% and -8.47%.
| Gross Margin | 75.14% |
| Operating Margin | 4.51% |
| Pretax Margin | -7.87% |
| Profit Margin | -8.47% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 7.69% |
| FCF Margin | -0.95% |
Dividends & Yields
THTX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -89.99% |
| Shareholder Yield | -89.99% |
| Earnings Yield | -7.17% |
| FCF Yield | -0.80% |
Analyst Forecast
The average price target for THTX is $12.00, which is 669.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 669.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 17.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 31, 2023. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jul 31, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
THTX has an Altman Z-Score of -6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6 |
| Piotroski F-Score | 3 |