Financials data is unavailable for this security.
View more
Year on year TherapeuticsMD Inc 's revenues fell -98.14% from 69.96m to 1.30m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 112.00m to a loss of 10.28m.
Gross margin | 45.08% |
---|---|
Net profit margin | -485.34% |
Operating margin | -699.40% |
Return on assets | -10.31% |
---|---|
Return on equity | -16.42% |
Return on investment | -13.13% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at TherapeuticsMD Inc fell by 44.99m. Cash Flow from Financing totalled 3.15m or 242.01% of revenues. In addition the company used 48.14m for operations while cash from investing was breakeven.
Cash flow per share | -0.3295 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 2.40 |
---|---|
Tangible book value per share | 2.01 |
More ▼
Balance sheet in USDView more
Current ratio | 2.03 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.00 |
---|---|
Total debt/total capital | 0.00 |
More ▼