TherapeuticsMD, Inc.TXMDNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.24
Net Income/Share$0.03
Operating CF/Share$0.18
Free CF/Share$0.18
Cash/Share$0.61
Book Value/Share$2.37
Tangible Book/Share$2.03
Equity/Share$2.37
Interest Debt/Share$0.56
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$26.16M
Enterprise Value$25.53M
P/E Ratio86.61P/S Ratio9.36P/OCF Ratio12.65
P/FCF Ratio12.65
P/B Ratio0.95P/TB Ratio0.95
EV/Sales9.13EV/EBITDA-26.21
Graham Valuation
Graham Number$1.18
Graham Net-Net$-0.12
Profitability
Earnings Yield1.15%FCF Yield7.91%ROE1.11%ROIC-7.80%Return on Tangible Assets0.87%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.86%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.17Debt/Market Cap0.25
Net Debt/EBITDA0.65
Current Ratio2.46Interest Coverage-387.86xIncome Quality9.80Efficiency
Days Sales Outstanding478 days
Days Payables Outstanding1000 days
Days Inventory0 days
Receivables Turnover0.76x
Payables Turnover0.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$23.53M
Working Capital$7.22M
Invested Capital$16.65M
Intangibles/Assets10.12%