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TherapeuticsMD (TXMD)
NASDAQ:TXMD
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TherapeuticsMD (TXMD) Stock Statistics & Valuation Metrics

2,247 Followers

Total Valuation

TherapeuticsMD has a market cap or net worth of $25.35M. The enterprise value is $23.57M.
Market Cap$25.35M
Enterprise Value$23.57M

Share Statistics

TherapeuticsMD has 11,574,362 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,574,362
Owned by Insiders1.56%
Owned by Institutions20.77%

Financial Efficiency

TherapeuticsMD’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -11.17%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-11.17%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee3.02M
Profits Per Employee-569.00K
Employee Count1
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TherapeuticsMD is ―. TherapeuticsMD’s PEG ratio is 0.45.
PE Ratio
PS Ratio6.24
PB Ratio0.70
Price to Fair Value0.70
Price to FCF7.68
Price to Operating Cash Flow7.35
PEG Ratio0.45

Income Statement

In the last 12 months, TherapeuticsMD had revenue of 3.02M and earned -569.00K in profits. Earnings per share was -0.05.
Revenue3.02M
Gross Profit1.83M
Operating Income-4.21M
Pretax Income-653.00K
Net Income-569.00K
EBITDA-3.02M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 3.43M and capital expenditures 0.00, giving a free cash flow of 3.43M billion.
Operating Cash Flow3.43M
Free Cash Flow3.43M
Free Cash Flow per Share0.30

Dividends & Yields

TherapeuticsMD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change101.85%
50-Day Moving Average2.21
200-Day Moving Average1.63
Relative Strength Index (RSI)45.07
Average Volume (3m)310.58K

Important Dates

TherapeuticsMD upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

TherapeuticsMD as a current ratio of 3.02, with Debt / Equity ratio of 19.06%
Current Ratio3.02
Quick Ratio3.02
Debt to Market Cap0.00
Net Debt to EBITDA0.78
Interest Coverage Ratio0.00

Taxes

In the past 12 months, TherapeuticsMD has paid -84.00K in taxes.
Income Tax-84.00K
Effective Tax Rate0.13

Enterprise Valuation

TherapeuticsMD EV to EBITDA ratio is -5.46, with an EV/FCF ratio of 6.72.
EV to Sales5.46
EV to EBITDA-5.46
EV to Free Cash Flow6.72
EV to Operating Cash Flow6.72

Balance Sheet

TherapeuticsMD has $7.48M in cash and marketable securities with $5.12M in debt, giving a net cash position of $2.36M billion.
Cash & Marketable Securities$7.48M
Total Debt$5.12M
Net Cash$2.36M
Net Cash Per Share$0.20
Tangible Book Value Per Share$2.00

Margins

Gross margin is 70.02%, with operating margin of -139.44%, and net profit margin of -18.83%.
Gross Margin70.02%
Operating Margin-139.44%
Pretax Margin-21.61%
Net Profit Margin-18.83%
EBITDA Margin-99.97%
EBIT Margin-139.44%

Analyst Forecast

The average price target for TherapeuticsMD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast75.19%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score