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TherapeuticsMD Inc

TXMD | US

2.17

USD

-0.11

-4.82%

TXMD | US

About TherapeuticsMD Inc

Sector

Healthcare

Industry

Drug Manufacturers - Major

Earnings date

30/06/2024

As of date

13/03/2026

Close

2.17

Open

2.28

High

2.28

Low

2.18

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
28.5
Sharpe
2.15
Luna's Score
43/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Price Below SMA10D

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

34.6%

1 month

28.5%

3 months

71.5%

6 months

92.5%

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

25.03M

MarketCap(USD)

25.03M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.28

Range1M

0.44

Range3M

1.37

Volumes: Market Activity

Rel. volume

0.82

Price X volume

46.08K

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NanoViricides IncNNVCDrug Manufacturers - Major1.1817.32M1.72%n/a0.00%
  • 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)71.53-Riskier
Debt to Equity0.271.72Cheaper
Debt to Assets0.190.31Cheaper
Market Cap25.03M-Emerging
  • 1

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