TXMD(TXMD)
TXMD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.28
Net Income/Share$-0.02
Operating CF/Share$0.27
Free CF/Share$0.27
Cash/Share$0.79
Book Value/Share$2.34
Tangible Book/Share$2.04
Equity/Share$2.34
Interest Debt/Share$0.48
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.84M
Enterprise Value$20.21M
P/E Ratio-109.57P/S Ratio7.29P/OCF Ratio7.64
P/FCF Ratio7.64
P/B Ratio0.88P/TB Ratio0.88
EV/Sales6.18EV/EBITDA-5.10
Graham Valuation
Graham Number--
Graham Net-Net$0.12
Profitability (TTM)
Earnings Yield-0.91%FCF Yield13.09%ROE-0.80%ROIC-11.48%Return on Tangible Assets-0.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue206.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.15Debt/Market Cap0.23
Net Debt/EBITDA0.92
Current Ratio3.22Interest Coverage-963.00xIncome Quality-10.58Efficiency
Days Sales Outstanding379 days
Days Payables Outstanding510 days
Days Inventory0 days
Receivables Turnover0.96x
Payables Turnover0.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$23.57M
Working Capital$11.12M
Invested Capital$19.50M
Intangibles/Assets9.48%
Refreshed dailyAbout this data
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