T
TherapeuticsMD, Inc. (TXMD)
NMS – Real Time Price. Currency in USD
1.95
-0.01 (-0.51%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
1.95
-0.01 (-0.51%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $7.5M significantly exceed its total debt $6.1M, ensuring strong financial flexibility
Total current assets $12.1M exceed Total current liabilities $4.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (-0.8), showcasing prudent financial management
Interest coverage ratio (-1,496.0x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $368.0K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.53 | 2.52 | 10 | |
| Quick ratio | 2.53 | 1.78 | 10 | |
| Debt to Equity | 0.23 | -0.80 | 8.0 | |
| Debt to Assets | 0.16 | 0.73 | 8.0 | |
| Interest coverage | -1496.00 | -13.90 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 70M | 1M | 2M | 3M | 3M |
| Gross Profit | 69M | 380K | 1M | 2M | 2M |
| Operating Income | 11M | -9M | -3M | -4M | -4M |
| Net Income | -93M | -10M | -2M | -569K | -569K |
| EBITDA | 12M | -8M | -3M | -3M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | 2.15 | 11.76 | 5.0 |
| Weighted average score | 2.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.9 | -507.23 | N/A | -64.81 | 2.8 |
| Y/Y | 33.88 | -345.62 | N/A | 2966.67 | 5.5 |
| 3y average | 2.91 | 80.56 | N/A | N/A | 4.0 |
| 5y average | 506.37 | 58.71 | -193.42 | 111.93 | 7.8 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |