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$118K

Net Income$-2.18M

Net Cash$84.19M

Cash Equivalent$4.92M

Total Debt$5.91M

Net Debt$-78.28M

Book Value$27.7M

Net Cash Per Share7.27

Book Value Per Share2.40

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