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TherapeuticsMD Inc

TXMD | US

2.11

USD

-0.07

-3.21%

TXMD | US

About TherapeuticsMD Inc

Sector

Healthcare

Industry

Drug Manufacturers - Major

Earnings date

30/06/2024

As of date

22/04/2026

Close

2.11

Open

2.08

High

2.22

Low

2.08

TherapeuticsMD Inc. operates as a pharmaceutical company in the United States. It has a license agreement with Mayne Pharma to commercialize the IMVEXXYBIJUVA and ANNOVERA prescription prenatal vitamin products sold under the BocaGreenMD and vitaMedMD brands. The company sells its prescription pharmaceutical products and prenatal vitamin products to wholesale distributors and retail pharmacy distributors. TherapeuticsMD Inc. was founded in 2008 and is headquartered in Boca Raton Florida.

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TXMD | US

Risk
60.4
Sharpe
1.35
Luna's Score
49/100
Recommendation
Hold

Luna says (TXMD | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

37.6%

1 month

60.4%

3 months

62.4%

6 months

91.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

2.29

Price to book

0.67

Debt to equity

0.27

Debt to assets

0.19

Ent. to EBITDA

14.81

Ent. to rev.

20.90

PEG

-0.73

Other Fundamentals

EBITDA

-5.43M

MarketCap

24.33M

MarketCap(USD)

24.33M

Div. yield

-

Op. margin

-503.85

Erngs. growth

-

Rev. growth

-46.50

Ret. on equity

-16.42

Short ratio

2.13

Short perc.

0.30

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.28

Range1M

0.50

Range3M

1.05

Volumes: Market Activity

Rel. volume

0.52

Price X volume

24.90K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rockwell Medical IncRMTIDrug Manufacturers - Major0.859526.67M-1.23%n/a61.18%
NanoViricides IncNNVCDrug Manufacturers - Major1.3419.67M6.35%n/a0.00%
China Pharma Holdings IncCPHIDrug Manufacturers - Major0.648211.12M-1.20%n/a54.76%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.81-Cheaper
Ent. to Revenue20.90-Expensive
PE Ratio-41.17-
Price to Book0.6711.46Cheaper
Dividend Yield---
Std. Deviation (3M)62.40-Riskier
Debt to Equity0.271.72Cheaper
Debt to Assets0.190.31Cheaper
Market Cap24.33M-Emerging
  • 1

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