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TXMD
(NASDAQ)
TherapeuticsMD, Inc.
$2.20-- (--)
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TherapeuticsMD (TXMD) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap23.15M
Enterprise Value20.79M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.66
Forward Price/Sales4.46
Price/Book (mrq)0.86
Price/Tangible Book (mrq)1.00
Price/OCF (ttm)9.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.88
EV/Earnings-36.53
EV/EBITDA-6.88
EV/EBIT-4.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.02
1-Day Change10.00%
52-Week High$2.95
52-Week Low$0.84
52-Week Change148.81%
YTD Change33.33%
1-Year Change150.00%
50-Day MA$2.25
200-Day MA$1.59
Avg Volume (30 day)30.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.57M
Book Value per Share$2.32
Net Cash per Share$0.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.52%
EBITDA Margin (ttm)-99.97%
EBIT Margin (ttm)-139.44%
Operating Margin (ttm)-125.88%
Pretax Margin (ttm)-21.61%
Profit Margin (ttm)-18.83%
FCF Margin (ttm)74.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.12%
Return on Assets (ttm)-1.51%
Return on Invested Capital (ttm)-13.58%
Return on Capital Employed (ttm)-12.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.02M
Gross Profit2.80M
Operating Income-3.80M
Pretax Income-653.00K
Net Income-569.00K
EBITDA-3.02M
EBIT-4.21M
Diluted EPS$0.03

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth71.61%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)37.66M
Cash & Securities (mrq)7.48M
Net Cash (mrq)6.41M
Net Cash per Share$0.55

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.12M
Working Capital (mrq)9.66M
Total Equity (mrq)26.88M
Book Value per Share$2.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.02
Quick Ratio (mrq)3.02
Debt/Equity (mrq)0.19
Debt/FCF (ttm)3.11

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateJun 10, 2008
Pay DateJun 10, 2008

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-34.10
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.17
Graham Upside/Downside-46.92%

Frequently Asked Questions About TherapeuticsMD Statistics

What are the key financial metrics for TXMD?

TherapeuticsMD, Inc. (TXMD) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is TXMD's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether TherapeuticsMD is overvalued or undervalued.

How do I read TXMD's profitability ratios?

TherapeuticsMD's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do TXMD's debt ratios indicate?

The financial health section shows TherapeuticsMD's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is TXMD's dividend analysis?

The dividend section covers TherapeuticsMD's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.