TherapeuticsMD
(NASDAQ) TXMD
TherapeuticsMD Financials at a Glance
Market Cap
$23.15M
Revenue (TTM)
$3.02M
Net Income (TTM)
$569.00K
EPS (TTM)
$-0.05
P/E Ratio
-40.57
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Price
$2.02
Volume
16,115.146
Open
$2.00
Price
$2.02
Volume
16,115.146
Open
$2.00
Previous Close
$2.00
Daily Range
$1.94 - $2.05
52-Week Range
$0.84 - $2.95
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Price
$2.02
Volume
16,115.146
Open
$2.00
Previous Close
$2.00
Daily Range
$1.94 - $2.05
52-Week Range
$0.84 - $2.95
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Get Access NowAbout TherapeuticsMD
Industry
Pharmaceuticals
Sector
Health CareEmployees
1
CEO
Marlan D. Walker
Website
www.therapeuticsmd.comHeadquarters
Boca Raton, FL 33431, US
TXMD Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-1%
Net Income Margin
-19%
Return on Equity
-2%
Return on Capital
-13%
Return on Assets
-2%
Earnings Yield
-2.46%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$23.15M
Shares Outstanding
11.57M
Volume
16.12K
Short Interest
0.00%
Avg. Volume
74.62K
Financials (TTM)
Gross Profit
$3.02M
Operating Income
$4.39M
EBITDA
$3.02M
Operating Cash Flow
$2.45M
Capital Expenditure
$0.00
Free Cash Flow
$2.45M
Cash & ST Invst.
$7.48M
Total Debt
$5.12M
TherapeuticsMD Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$893.00K
+33.9%
Gross Profit
$893.00K
+33.9%
Gross Margin
100.00%
N/A
Market Cap
$23.15M
N/A
Market Cap/Employee
$23.15M
N/A
Employees
1
N/A
Net Income
$619.00K
-345.6%
EBITDA
$2.26M
-965.6%
Quarterly Fundamentals
Net Cash
$2.36M
+211.6%
Accounts Receivable
$3.52M
-1.0%
Inventory
$0.00
N/A
Long Term Debt
$5.12M
-7.6%
Short Term Debt
$0.00
-100.0%
Return on Assets
-1.51%
N/A
Return on Invested Capital
-13.36%
N/A
Free Cash Flow
$1.37M
+11350.0%
Operating Cash Flow
$1.37M
+11350.0%