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TherapeuticsMD, Inc. (TXMD)



$4.39
52 Week Low
$5.1
2017-04-28 15:04:48 MDT
$9.29
52 Week High

Basic Info

Healthcare
Sector
Drug Manufacturers - Major
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $965,890,000Small Cap (Between $200M and $2B)
Analyst Recommendation:1.6Analysts say: Buy+. (1=Strong Buy, 5=Strong Sell)
Beta: 1.42 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: Unknown
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -21.54%
% Above 200 DayMA: -17.34%
TXMD Performance 52 Weeks: -42.27%
S&P 500 Performance 52 Weeks: 13.50%
Downtrend is still intact: TXMD is below both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
TXMD underperforming S&P 500 by -55.77% the last 52 Weeks.

Profile


More Valuation

Price To Book: 7.58
OK Value. Low Price to Book means better value. A P/B value of 5 or less is great.
EV to EBITDA: -9.3
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders24.80% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions64.70% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float69.57% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to EquityN/A 1.08Unknown.
Profit Margin %N/A-00.18%Unknown.
Operating Margin %-466.27%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %-94.33%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-52.18%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $121,761.01 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 7.61 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Analysts like this stock: 1.6 (1=Strong Buy, 5=Strong Sell)

CONS:
  1. Stock is Below Short Term 50DMA: -21.54%

  2. Stock is Below Long Term 200DMA: -17.34%

  3. Stock underperforming S&P 500 over last 52 weeks: -55.77%

  4. Price to Cash Ratio (7.61) is greater than average. Company has less cash as a percent of price than the average.

  5. Shorted more than average: 69.57%

  6. Operating Margin is negative: -466.27%

  7. Return on Equity is negative: -94.33%

  8. Return on Assets is negative: -52.18%


Headlines


Stock Chart


InvestDashboard.com TXMD: TherapeuticsMD, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.