Theratechnologies Statistics
Total Valuation
THTX has a market cap or net worth of $62.53 million. The enterprise value is $77.63 million.
| Market Cap | 62.53M |
| Enterprise Value | 77.63M |
Important Dates
The last earnings date was Wednesday, April 10, 2024, before market open.
| Earnings Date | Apr 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) | +89.99% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 50.66% |
| Float | 34.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.87 |
| PS Ratio | 1.08 |
| Forward PS | 0.69 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.10% |
| Return on Capital (ROIC) | -21.62% |
| Revenue Per Employee | $561,690 |
| Profits Per Employee | -$129,414 |
| Employee Count | 103 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, THTX has paid $317,378 in taxes.
| Income Tax | 317,378 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.26% in the last 52 weeks. The beta is 1.78, so THTX's price volatility has been higher than the market average.
| Beta (1Y) | 1.78 |
| 52-Week Price Change | -64.26% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (30 Days) | 37,822 |
Short Selling Information
The latest short interest is 12,377, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 12,377 |
| Short Previous Month | 17,047 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, THTX had revenue of $57.85 million and -$13.33 million in losses. Loss per share was -$0.41.
| Revenue | 57.85M |
| Gross Profit | 42.23M |
| Operating Income | -5.45M |
| Pretax Income | -12.81M |
| Net Income | -13.33M |
| EBITDA | -1.40M |
| EBIT | -3.51M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $28.06 million in cash and $43.15 million in debt, giving a net cash position of -$15.09 million or -$0.33 per share.
| Cash & Cash Equivalents | 28.06M |
| Total Debt | 43.15M |
| Net Cash | -15.09M |
| Net Cash Per Share | -$0.33 |
| Equity / Book Value | -17.95M |
| Book Value Per Share | -0.39 |
| Working Capital | 5.56M |
Cash Flow
In the last 12 months, operating cash flow was -$2.95 million and capital expenditures -$70,042, giving a free cash flow of -$3.02 million.
| Operating Cash Flow | -2.95M |
| Capital Expenditures | -70,042 |
| Free Cash Flow | -3.02M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 72.99%, with operating and profit margins of -9.42% and -23.04%.
| Gross Margin | 72.99% |
| Operating Margin | -9.42% |
| Pretax Margin | -22.15% |
| Profit Margin | -23.04% |
| EBITDA Margin | -2.43% |
| EBIT Margin | -6.07% |
| FCF Margin | -5.22% |
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 | -21.32% |
| FCF Yield | -4.83% |
Analyst Forecast
The average price target for THTX is $18.67, which is 1,272.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.67 |
| Price Target Difference | 1,272.79% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 19.32% |
| 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 -6.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.48 |
| Piotroski F-Score | 3 |