TherapeuticsMD, Inc. (TXMD)
Company Info
| ISIN | US88338N1072 |
|---|---|
| CUSIP | 88338N107 |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
Highlights
| Market Cap | $20.64M |
|---|---|
| EPS (TTM) | -$0.43 |
| PEG Ratio | -0.73 |
| Total Revenue (TTM) | $996.00K |
| Gross Profit (TTM) | -$84.00K |
| EBITDA (TTM) | -$4.27M |
| Year Range | $1.43 - $3.47 |
| Target Price | $5.00 |
| Short % | 1.18% |
| Short Ratio | 6.15 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TXMD vs. SCHD, TXMD vs. VOO, TXMD vs. CORT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TherapeuticsMD, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TherapeuticsMD, Inc. had a return of -24.00% year-to-date (YTD) and -48.65% in the last 12 months. Over the past 10 years, TherapeuticsMD, Inc. had an annualized return of -39.69%, while the S&P 500 had an annualized return of 10.88%, indicating that TherapeuticsMD, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.00% | 18.10% |
| 1 month | 3.01% | 1.42% |
| 6 months | -25.65% | 9.39% |
| 1 year | -48.65% | 26.58% |
| 5 years (annualized) | -61.24% | 13.42% |
| 10 years (annualized) | -39.69% | 10.88% |
Monthly Returns
The table below presents the monthly returns of TXMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.44% | 6.19% | -4.58% | -17.90% | 18.09% | -27.48% | 8.70% | 7.71% | -24.00% | ||||
| 2023 | -5.72% | -5.88% | -24.40% | -5.60% | 17.23% | -0.72% | -1.46% | -6.65% | -20.32% | -29.47% | 21.13% | -12.79% | -59.75% |
| 2022 | -14.63% | -21.19% | 58.86% | -46.92% | -1.54% | 0.20% | -37.39% | 59.07% | -33.00% | -4.67% | -27.65% | 22.05% | -68.55% |
| 2021 | 36.36% | -7.88% | -11.84% | -9.70% | 0.00% | -1.65% | -15.97% | -20.50% | -6.74% | -1.81% | -32.01% | -28.18% | -70.62% |
| 2020 | -7.02% | -24.89% | -37.28% | 49.06% | -28.48% | 10.62% | 48.00% | -21.08% | 8.22% | -22.78% | 9.84% | -9.70% | -50.00% |
| 2019 | 37.80% | 8.95% | -14.86% | -11.70% | -28.84% | -15.03% | -17.31% | 34.42% | 25.61% | -26.72% | -5.64% | -3.59% | -36.48% |
| 2018 | -2.65% | -14.97% | -2.60% | 12.94% | 7.45% | 5.58% | -16.35% | 24.14% | 1.23% | -25.46% | 2.86% | -24.25% | -36.92% |
| 2017 | 0.69% | 8.09% | 14.65% | -29.17% | -18.63% | 26.99% | 7.21% | 6.19% | -11.83% | -10.78% | 33.47% | -4.13% | 4.68% |
| 2016 | -31.05% | -14.55% | 4.75% | 28.91% | 8.36% | -4.92% | -8.59% | -11.45% | -1.02% | -15.71% | 3.48% | -2.86% | -44.36% |
| 2015 | -8.76% | 24.88% | 19.33% | 7.11% | 9.26% | 11.02% | -0.89% | -21.31% | -4.40% | 0.17% | 27.94% | 38.08% | 133.03% |
| 2014 | 26.30% | 4.41% | -8.15% | -33.44% | -3.33% | 8.87% | 4.98% | 19.61% | -16.40% | -4.31% | -13.51% | 15.89% | -14.59% |
| 2013 | 3.23% | 6.25% | -47.06% | 41.67% | 9.41% | 8.60% | -23.76% | -9.96% | 40.87% | 44.03% | 15.88% | 6.54% | 68.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TXMD is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TherapeuticsMD, Inc. (TXMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TherapeuticsMD, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TherapeuticsMD, Inc. was 99.98%, occurring on Jul 5, 2024. The portfolio has not yet recovered.
The current TherapeuticsMD, Inc. drawdown is 99.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Feb 3, 2010 | 3311 | Jul 5, 2024 | — | — | — |
| -86.67% | Aug 24, 2009 | 1 | Aug 24, 2009 | 50 | Dec 8, 2009 | 51 |
| -85.43% | Mar 14, 2007 | 19 | Feb 29, 2008 | 20 | Jul 21, 2009 | 39 |
| -80% | Dec 22, 2003 | 9 | Jun 4, 2004 | 8 | Jun 29, 2004 | 17 |
| -53.02% | Dec 10, 2004 | 2 | Dec 27, 2004 | 40 | Apr 4, 2006 | 42 |
Volatility
Volatility Chart
The current TherapeuticsMD, Inc. volatility is 13.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TherapeuticsMD, Inc..
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Income Statement
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