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TXMD
TherapeuticsMD, Inc.
2.16
1 x 1.89
1 x 2.52
bid
ask
-
0.05
2.26%
1 @ 04:00 PM
2.13 -0.03 (1.39%)
Ytd32.52%
1y91.15%
2.15
day range
2.32
0.99
52 week range
2.95
Open2.21Prev Close2.21Low2.15High2.32Mkt Cap25.00M
Vol36.07KAvg Vol38.08KEPS0.01P/E216.00Forward P/E3.13
Beta1.14Short Ratio0.95Inst. Own44.53%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg2.06200-d Avg1.861yr Est5.00
Income Statement
Total Revenue724.00K
Revenues (USD)724.00K
Gross Profit724.00K
Operating Expenses1.45M
Selling, General and Administrative Expense1.35M
Operating Income-723.00K
Net Income95.00K
Net Income Common Stock95.00K
Net Income Common Stock (USD)95.00K
Consolidated Income95.00K
Net Income from Discontinued Operations8.00K
Earnings per Basic Share0.01
Earnings per Basic Share (USD)0.01
Earnings per Diluted Share0.01
Earning Before Interest & Taxes (EBIT)95.00K
Earning Before Interest & Taxes (USD)95.00K
Weighted Average Shares11.57M
Weighted Average Shares Diluted11.64M
Balance Sheet
Cash and Equivalents8.42M
Cash and Equivalents (USD)8.42M
Trade and Non-Trade Receivables3.21M
Current Assets15.26M
Property, Plant & Equipment Net5.06M
Total Assets37.58M
Total Debt4.82M
Current Liabilities4.91M
Debt Non-Current4.82M
Total Liabilities10.61M
Accumulated Retained Earnings (Deficit)-952.30M
Shareholders Equity26.97M
Shareholders Equity (USD)26.97M
Assets Non-Current22.32M
Total Debt (USD)4.82M
Goodwill and Intangible Assets3.67M
Liabilities Non-Current5.70M
Trade and Non-Trade Payables15.00K
Cash Flow
Depreciation, Amortization & Accretion325.00K
Net Cash Flow / Change in Cash & Cash Equivalents936.00K
Net Cash Flow from Operations-8.00K
Share Based Compensation2.00K