TherapeuticsMD TXMD
- 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 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 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 revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross profit | −$53K | $502K−99% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| R&D | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/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 | $185K | n/a | $5K−89% | $3K−85% | $1.5K−99% | $2K | $2K−60% | $3K+0% | $1K−33% | n/a | n/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/a | n/a | n/a | n/a | n/a | n/a | −$32K | $0 | $0 | n/a | n/a | n/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.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| TXMDTherapeuticsMD | $20.8M | n/m | 105× | 6.4× | +28% | −6.6% | |
| ATNMActinium Pharmaceuticals | $47.8M | 4.2× | 3.1× | n/m | n/m | n/m | |
| SPROSpero Therapeutics | $64.6M | 10.1× | 9.5× | 1.4× | −3% | 15.7% | |
| LFVNLifevantage | $73.4M | 14.7× | 19.6× | 0.4× | −20% | 2.8% | |
| Peer median | $64.6M | 10.1× | 9.5× | 0.9× | −12% | 9.2% |
More on TherapeuticsMD
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Drug Manufacturers - General
- Sector
- Healthcare
Valuation data, not investment advice. Prices as of .