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TherapeuticsMD, Inc. (TXMD)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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1.8700-0.0500 (-2.60%)
At close: 04:00PM EDT
1.8700 0.00 (0.00%)
After hours: 06:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 21.57M
Enterprise value 25.24M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)15.00
Price/book (mrq)0.74
Enterprise value/revenue 19.39
Enterprise value/EBITDA -3.32

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 3-47.18%
S&P500 52-week change 321.08%
52-week high 34.7200
52-week low 31.8600
50-day moving average 32.2264
200-day moving average 32.7308

Share statistics

Avg vol (3-month) 322.51k
Avg vol (10-day) 322.59k
Shares outstanding 511.53M
Implied shares outstanding 611.84M
Float 89.91M
% held by insiders 13.78%
% held by institutions 128.20%
Shares short (15 Apr 2024) 445.91k
Short ratio (15 Apr 2024) 41.63
Short % of float (15 Apr 2024) 40.48%
Short % of shares outstanding (15 Apr 2024) 40.40%
Shares short (prior month 15 Mar 2024) 447.38k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:50
Last split date 309 May 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-320.92%

Management effectiveness

Return on assets (ttm)-7.96%
Return on equity (ttm)-23.90%

Income statement

Revenue (ttm)1.3M
Revenue per share (ttm)0.12
Quarterly revenue growth (yoy)-99.30%
Gross profit (ttm)N/A
EBITDA -8.4M
Net income avi to common (ttm)-7.7M
Diluted EPS (ttm)-0.7400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.33M
Total cash per share (mrq)0.38
Total debt (mrq)8.01M
Total debt/equity (mrq)27.33%
Current ratio (mrq)1.72
Book value per share (mrq)2.54

Cash flow statement

Operating cash flow (ttm)-48.14M
Levered free cash flow (ttm)-34.19M