TherapeuticsMD, Inc. (TXMD)
NASDAQ: TXMD · Real-Time Price · USD
0.9800
+0.0550 (5.95%)
At close: Apr 1, 2025, 4:00 PM
0.9404
-0.0396 (-4.04%)
After-hours: Apr 1, 2025, 4:45 PM EDT

TherapeuticsMD Statistics

Total Valuation

TherapeuticsMD has a market cap or net worth of $11.30 million. The enterprise value is $11.32 million.

Market Cap 11.30M
Enterprise Value 11.32M

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%

Dividends & Yields

TherapeuticsMD 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 -10.45%
Shareholder Yield -10.45%
Earnings Yield -20.12%
FCF Yield 6.75%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 9, 2022. It was a reverse split with a ratio of 0.02:1.

Last Split Date May 9, 2022
Split Type Reverse
Split Ratio 0.02:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2