Cashu Markets
Cashu
Markets
TH

TherapeuticsMD

TXMD
NASDAQHealth Care

Income Statement

Total Revenue$1.76M
Gross Profit$1.76M
Operating Income$-5.38M
EBITDA$-1.7M
EBIT$-2.21M
Pre-tax Income$10K
Net Income$-2.18M

Balance Sheet

Net Cash$71.15M
Cash Equivalent$4.92M
Total Debt$5.91M
Net Debt$-65.24M
Book Value$27.7M
Net Cash Per Share6.15
Book Value Per Share2.40

Key Ratios

Return on Equity (ROE)-7.97%
Return on Assets (ROA)-5.62%
Return on Invested Capital (ROI)-7.97%
Net Profit Margin-123.85%
Current Ratio2.37
Quick Ratio1.91
Long-Term Debt / Equity21.15
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