TherapeuticsMD Statistics
Total Valuation
TherapeuticsMD has a market cap or net worth of $24.31 million. The enterprise value is $23.09 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TherapeuticsMD has 11.57 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 11.57M |
| Shares Outstanding | 11.57M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 18.70% |
| Float | 9.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.10 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.02 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -4.38% |
| Return on Capital Employed (ROCE) | -7.20% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $3.02M |
| Profits Per Employee | -$569,000 |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.61% in the last 52 weeks. The beta is 0.56, so TherapeuticsMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +82.61% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 22,474 |
Short Selling Information
The latest short interest is 52,193, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 52,193 |
| Short Previous Month | 48,285 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, TherapeuticsMD had revenue of $3.02 million and -$569,000 in losses. Loss per share was -$0.05.
| Revenue | 3.02M |
| Gross Profit | 3.02M |
| Operating Income | -2.37M |
| Pretax Income | -653,000 |
| Net Income | -569,000 |
| EBITDA | -1.98M |
| EBIT | -2.37M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $7.48 million in cash and $6.10 million in debt, giving a net cash position of $1.39 million or $0.12 per share.
| Cash & Cash Equivalents | 7.48M |
| Total Debt | 6.10M |
| Net Cash | 1.39M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 26.88M |
| Book Value Per Share | 2.32 |
| Working Capital | 9.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.42M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 384,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.42M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -78.33% and -18.83%.
| Gross Margin | 100.00% |
| Operating Margin | -78.33% |
| Pretax Margin | -21.61% |
| Profit Margin | -18.83% |
| EBITDA Margin | -65.62% |
| EBIT Margin | -78.33% |
| FCF Margin | 80.21% |