Sectors

TXMD
TherapeuticsMD, Inc.
2.23
1 x 1.90
1 x 2.58
bid
ask
+
0.01
0.64%
01:29 PM
timesize
Ytd37.07%
1y101.29%
2.17
day range
2.28
0.99
52 week range
2.95
Open2.17Prev Close2.22Low2.17High2.28Mkt Cap25.86M
Vol38.15KAvg Vol42.08KEPS-0.03P/EN/AForward P/E3.13
Beta0.61Short Ratio0.95Inst. Own44.53%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg2.06200-d Avg2.051yr Est5.00
Income Statement
Total Revenue869.00K
Revenues (USD)869.00K
Gross Profit869.00K
Operating Expenses1.69M
Selling, General and Administrative Expense1.58M
Operating Income-816.00K
Net Income155.00K
Net Income Common Stock155.00K
Net Income Common Stock (USD)155.00K
Consolidated Income155.00K
Net Income from Discontinued Operations9.00K
Earnings per Basic Share0.01
Earnings per Basic Share (USD)0.01
Earnings per Diluted Share0.01
Earning Before Interest & Taxes (EBIT)155.00K
Earning Before Interest & Taxes (USD)155.00K
Weighted Average Shares11.57M
Weighted Average Shares Diluted11.64M
Balance Sheet
Cash and Equivalents9.19M
Cash and Equivalents (USD)9.19M
Trade and Non-Trade Receivables3.39M
Current Assets16.12M
Property, Plant & Equipment Net4.83M
Total Assets37.53M
Total Debt4.52M
Current Liabilities5.00M
Debt Non-Current4.52M
Total Liabilities10.40M
Accumulated Retained Earnings (Deficit)-952.14M
Shareholders Equity27.13M
Shareholders Equity (USD)27.13M
Assets Non-Current21.41M
Total Debt (USD)4.52M
Goodwill and Intangible Assets3.56M
Liabilities Non-Current5.39M
Trade and Non-Trade Payables460.00K
Cash Flow
Depreciation, Amortization & Accretion329.00K
Net Cash Flow / Change in Cash & Cash Equivalents770.00K
Net Cash Flow from Operations-9.00K
Share Based Compensation4.00K