Superworth

TherapeuticsMD TXMD

Drug Manufacturers - General, Healthcare
$1.80
−2.70%
Market cap
$20.8M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
6.4×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$3.3M
+28% on a year ago
Net margin
−6.6%
Free cash flow yield
n/m
not a meaningful number

TherapeuticsMD trades at 6.4× sales. Its trailing earnings are negative, so it has no PE. Revenue was $3.3M over the last twelve months, up 28% on a year earlier with a −7% net margin.

Charts

Financials

Income statement for TXMD, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
−$53K$502K−99%$313K−25%$234K−47%$547K$667K+33%$393K+26%$952K+307%$784K+43%$893K+34%$724K+84%$869K−9%
Cost of revenuen/an/an/an/an/an/an/an/an/an/an/an/a
Gross profit−$53K$502K−99%n/an/an/an/an/an/an/an/an/an/a
R&Dn/an/an/an/an/an/an/an/an/an/an/an/a
SG&A$1.6M−89%$1.5M−86%$1.3M−57%$1.6M−43%$1.6M−0%$1.2M−18%$1.5M+13%$1.6M−2%$1.5M−4%$2.3M+89%$1.4M−9%$1.6M+2%
−$1.8M−88%−$1.6M−$1.1M−57%−$2.8M+13%−$1.1M−36%−$652K−60%−$1.3M+12%−$695K−75%−$862K−24%−$1.6M+138%−$723K−44%−$816K+17%
Interest expense$20K$185Kn/a$5K−89%$3K−85%$1.5K−99%$2K$2K−60%$3K+0%$1K−33%n/an/a
Pre-tax income−$1.4M−90%−$1.6M−$809K−65%−$1.1M−57%−$567K−61%$83K−$668K−17%$545K$50K−$580K$103K$164K−70%
n/an/an/an/an/an/a−$32K$0$0n/an/an/a
Net income−$3.4M−88%−$883K−$734K−80%−$1.1M−55%−$609K−82%$252K−$653K−11%$551K$152K−$619K$95K$155K−72%
−$0.32−90%−$0.08−$0.06−84%−$0.09−63%−$0.05−84%$0.02−$0.06+0%$0.05$0.01−$0.05$0.01$0.01−80%
10.7M+16%11M+12%11.5M+18%11.5M+13%11.5M+8%11.5M+5%11.6M+0%11.6M+0%11.6M+0%11.6M+0%11.6M+1%11.6M+1%

Operating income: Q3 FY10: not printed by the filing, worked out from its own lines.

EPS, diluted: 10 periods, Q4 FY11 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 13 periods, Q4 FY11 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY22: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution. Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Drug Manufacturers - General nearest TherapeuticsMD's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
TXMDTherapeuticsMD$20.8Mn/m105×6.4×+28%−6.6%
ATNMActinium Pharmaceuticals$47.8M4.2×3.1×n/mn/mn/m
SPROSpero Therapeutics$64.6M10.1×9.5×1.4×−3%15.7%
LFVNLifevantage$73.4M14.7×19.6×0.4×−20%2.8%
Peer median$64.6M10.1×9.5×0.9×−12%9.2%

More on TherapeuticsMD

Each number over time

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About

Industry
Drug Manufacturers - General
Sector
Healthcare

Valuation data, not investment advice. Prices as of .