TherapeuticsMD, Inc. (TXMD)

TherapeuticsMD Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	26	53	151	358	656
Market Cap Growth	-40.06%	-51.31%	-64.97%	-57.86%	-45.38%	-27.59%
Enterprise Value	18	24	148	241	527	706
Last Close Price	1.34	2.25	5.59	17.77	60.50	121.00
PE Ratio	-	-	0.47	-	-	-
PS Ratio	9.58	19.79	0.76	58.71	5.53	13.22
PB Ratio	0.57	0.88	1.51	-1.61	-2.89	71.32
P/TBV Ratio	0.84	1.11	1.88	-	-	-
EV/Sales Ratio	11.16	18.28	2.12	93.74	8.13	14.22
EV/EBITDA Ratio	-	-	12.49	-	-	-
EV/EBIT Ratio	-	-	13.89	-	-	-
Debt / Equity Ratio	0.21	0.27	0.25	-2.11	-2.01	22.31
Debt / EBITDA Ratio	-	-	0.63	-	-	-
Asset Turnover	0.04	0.02	0.54	0.01	0.29	0.21
Inventory Turnover	-	-	-	-	1.61	0.84
Quick Ratio	1.40	1.08	0.81	0.26	1.91	3.49
Current Ratio	2.03	1.72	1.18	0.47	2.17	3.93
Return on Equity (ROE)	-14.39%	-23.90%	-	-	-	-330.09%
Return on Assets (ROA)	-6.65%	-7.96%	5.13%	-25.48%	-43.12%	-39.52%
Return on Capital (ROIC)	-8.66%	-13.12%	9.01%	-39.12%	-56.92%	-49.02%
Earnings Yield	-21.46%	-39.89%	211.63%	-114.14%	-51.20%	-26.84%
FCF Yield	-46.08%	-186.82%	-7.71%	-94.48%	-44.55%	-25.63%
Buyback Yield / Dilution	-9.82%	-11.48%	-17.66%	-44.39%	-11.89%	-9.48%
Total Shareholder Return	-9.82%	-11.48%	-17.66%	-44.39%	-11.89%	-9.48%

Source: S&P Capital IQ. Standard template. Financial Sources.