TherapeuticsMD Statistics
Total Valuation
TherapeuticsMD has a market cap or net worth of $11.30 million. The enterprise value is $11.32 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TherapeuticsMD has 11.53 million shares outstanding. The number of shares has increased by 10.45% in one year.
Current Share Class | 11.53M |
Shares Outstanding | 11.53M |
Shares Change (YoY) | +10.45% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.00% |
Owned by Institutions (%) | 14.76% |
Float | 9.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.06 |
Forward PS | n/a |
PB Ratio | 0.39 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | 14.81 |
P/OCF Ratio | 14.81 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.20.
Current Ratio | 2.37 |
Quick Ratio | 1.67 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | 7.57 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is -6.22%.
Return on Equity (ROE) | -8.16% |
Return on Assets (ROA) | -5.31% |
Return on Invested Capital (ROIC) | -6.22% |
Return on Capital Employed (ROCE) | -10.38% |
Revenue Per Employee | $1.76M |
Profits Per Employee | -$2.18M |
Employee Count | 1 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | -31,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.21% in the last 52 weeks. The beta is 1.17, so TherapeuticsMD's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -57.21% |
50-Day Moving Average | 0.96 |
200-Day Moving Average | 1.41 |
Relative Strength Index (RSI) | 55.23 |
Average Volume (20 Days) | 56,232 |
Short Selling Information
The latest short interest is 170,162, so 1.48% of the outstanding shares have been sold short.
Short Interest | 170,162 |
Short Previous Month | 210,509 |
Short % of Shares Out | 1.48% |
Short % of Float | 1.80% |
Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, TherapeuticsMD had revenue of $1.76 million and -$2.18 million in losses. Loss per share was -$0.19.
Revenue | 1.76M |
Gross Profit | 1.76M |
Operating Income | -3.49M |
Pretax Income | -6.13M |
Net Income | -2.18M |
EBITDA | -2.98M |
EBIT | -3.49M |
Loss Per Share | -$0.19 |
Full Income Statement Balance Sheet
The company has $5.06 million in cash and $5.54 million in debt, giving a net cash position of -$483,000 or -$0.04 per share.
Cash & Cash Equivalents | 5.06M |
Total Debt | 5.54M |
Net Cash | -483,000 |
Net Cash Per Share | -$0.04 |
Equity (Book Value) | 27.37M |
Book Value Per Share | 2.37 |
Working Capital | 7.09M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 732,000 |
Capital Expenditures | n/a |
Free Cash Flow | 732,000 |
FCF Per Share | $0.06 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of -198.30% and -123.85%.
Gross Margin | 100.00% |
Operating Margin | -198.30% |
Pretax Margin | -133.05% |
Profit Margin | -123.85% |
EBITDA Margin | -169.39% |
EBIT Margin | -198.30% |
FCF Margin | 41.57% |