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TherapeuticsMD

(NASDAQ) TXMD

Current Price$2.02
Market Cap$23.38M
Since IPO (2011)-96%
5 Year-96%
1 Year+36%
1 Month-6%

TherapeuticsMD Financials at a Glance

Market Cap

$23.38M

Revenue (TTM)

$2.63M

Net Income (TTM)

$179.00K

EPS (TTM)

$0.02

P/E Ratio

-40.97

Dividend

$0.00

Beta (Volatility)

1.12 (Average)

Price

$2.02

Volume

8,924

Open

$1.98

Previous Close

$1.99

Daily Range

$1.98 - $2.04

52-Week Range

$0.98 - $2.95

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About TherapeuticsMD

Industry

Pharmaceuticals

Employees

1

CEO

Marlan D. Walker

Headquarters

Boca Raton, FL 33431, US

TXMD Financials

Key Financial Metrics (TTM)

Gross Margin

66%

Operating Margin

-1%

Net Income Margin

7%

Return on Equity

32%

Return on Capital

-11%

Return on Assets

0%

Earnings Yield

-2.44%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$23.38M

Shares Outstanding

11.57M

Volume

8.92K

Avg. Volume

23.14K

Financials (TTM)

Gross Profit

$3.02M

Operating Income

$4.21M

EBITDA

$3.02M

Operating Cash Flow

$2.42M

Capital Expenditure

$0.00

Free Cash Flow

$2.42M

Cash & ST Invst.

$7.48M

Total Debt

$5.12M

TherapeuticsMD Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$0.00

-100.0%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$23.38M

N/A

Market Cap/Employee

$23.38M

N/A

Employees

1

N/A

Net Income

$95.00K

+114.5%

EBITDA

$197.00K

+128.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$3.60M

+393.2%

Accounts Receivable

$3.21M

+7.2%

Inventory

$0.00

N/A

Long Term Debt

$4.82M

-19.1%

Short Term Debt

$0.00

-100.0%

Return on Assets

0.48%

N/A

Return on Invested Capital

-11.46%

N/A

Free Cash Flow

$944.00K

+37.6%

Operating Cash Flow

$944.00K

+37.6%

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Questions About TXMD

What is the current price of TherapeuticsMD?

TherapeuticsMD is trading at $1.99 per share.

What is the 52-week range for TherapeuticsMD?

Over the past 52 weeks, TherapeuticsMD has traded between $0.98 and $2.95.

How much debt does TherapeuticsMD have?

As of the most recent reporting period, TherapeuticsMD reported total debt of $5.83M.

How much cash does TherapeuticsMD have on hand?

TherapeuticsMD reported $8.42M in cash and cash equivalents in its most recent financial results.

What is TherapeuticsMD’s dividend yield?

TherapeuticsMD does not currently have a dividend yield.

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