Theratechnologies Inc. (THTX)
Total Valuation
THTX has a market cap or net worth of $91.97 million. The enterprise value is $119.25 million.
| Market Cap | 91.97M |
| Enterprise Value | 119.25M |
Important Dates
The next estimated earnings date is Thursday, July 13, 2023, before market open.
| Earnings Date | Jul 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
THTX has 96.81 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Shares Outstanding | 96.81M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 28.74% |
| Float | 86.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.87 |
| PS Ratio | 1.53 |
| Forward PS | 0.83 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -53.50% |
| Return on Capital (ROIC) | -84.90% |
| Revenue Per Employee | $418,765 |
| Profits Per Employee | -$250,247 |
| Employee Count | 144 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, THTX has paid $379,259 in taxes.
| Income Tax | 379,259 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.25% in the last 52 weeks. The beta is 1.64, so THTX's price volatility has been higher than the market average.
| Beta (1Y) | 1.64 |
| 52-Week Price Change | -65.25% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.38 |
| Average Volume (30 Days) | 51,246 |
Short Selling Information
The latest short interest is 56,313, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 56,313 |
| Short Previous Month | 35,099 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, THTX had revenue of $60.30 million and -$36.04 million in losses. Loss per share was -$0.39.
| Revenue | 60.30M |
| Gross Profit | 42.78M |
| Operating Income | -27.85M |
| Pretax Income | -35.66M |
| Net Income | -36.04M |
| EBITDA | -18.81M |
| EBIT | -27.13M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $21.60 million in cash and $48.88 million in debt, giving a net cash position of -$27.28 million or -$0.28 per share.
| Cash & Cash Equivalents | 21.60M |
| Total Debt | 48.88M |
| Net Cash | -27.28M |
| Net Cash Per Share | -$0.28 |
| Equity / Book Value | -23.93M |
| Book Value Per Share | -0.25 |
| Working Capital | -8.90M |
Cash Flow
In the last 12 months, operating cash flow was -$10.32 million and capital expenditures -$861,481, giving a free cash flow of -$11.18 million.
| Operating Cash Flow | -10.32M |
| Capital Expenditures | -861,481 |
| Free Cash Flow | -11.18M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 70.95%, with operating and profit margins of -46.18% and -59.76%.
| Gross Margin | 70.95% |
| Operating Margin | -46.18% |
| Pretax Margin | -59.13% |
| Profit Margin | -59.76% |
| EBITDA Margin | -31.19% |
| EBIT Margin | -44.98% |
| FCF Margin | -18.54% |
Dividends & Yields
THTX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -39.18% |
| FCF Yield | -12.15% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.77% |
Analyst Forecast
The average price target for THTX is $9.00, which is 837.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 837.50% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 15.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |