Theratechnologies Inc. (THTX)
THTX has a market cap or net worth of $91.97 million. The enterprise value is $119.25 million.
The next estimated earnings date is Thursday, July 13, 2023, before market open.
|Earnings Date||Jul 13, 2023|
THTX has 96.81 million shares outstanding. The number of shares has increased by 1.77% in one year.
|Shares Change (YoY)||+1.77%|
|Shares Change (QoQ)||+1.75%|
|Owned by Insiders (%)||0.84%|
|Owned by Institutions (%)||28.74%|
|EV / Earnings||n/a|
|EV / Sales||1.98|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 0.84
|Debt / Equity||n/a|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
|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|
In the past 12 months, THTX has paid $379,259 in taxes.
|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.
|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 Previous Month||35,099|
|Short % of Shares Out||0.06%|
|Short % of Float||0.06%|
|Short Ratio (days to cover)||1.35|
In the last 12 months, THTX had revenue of $60.30 million and -$36.04 million in losses. Loss per share was -$0.39.
|Loss Per Share||-$0.39|
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|
|Net Cash Per Share||-$0.28|
|Equity / Book Value||-23.93M|
|Book Value Per Share||-0.25|
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|
|Free Cash Flow||-11.18M|
|FCF Per Share||-$0.12|
Gross margin is 70.95%, with operating and profit margins of -46.18% and -59.76%.
Dividends & Yields
THTX does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||837.50%|
|Revenue Growth Forecast (5Y)||15.74%|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|