View Financial HealthTherapeuticsMD 배당 및 자사주 매입배당 기준 점검 0/6TherapeuticsMD 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Apr 02TherapeuticsMD, Inc. announced delayed annual 10-K filingOn 04/01/2026, TherapeuticsMD, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.Reported Earnings • Mar 31Full year 2025 earnings released: US$0.056 loss per share (vs US$0.20 loss in FY 2024)Full year 2025 results: US$0.056 loss per share (improved from US$0.20 loss in FY 2024). Revenue: US$3.02m (up 72% from FY 2024). Net loss: US$653.0k (loss narrowed 72% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.New Risk • Jan 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (US$2.8m revenue). Market cap is less than US$100m (US$25.9m market cap).Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: US$0.004 (vs US$0.049 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.004 (up from US$0.049 loss in 3Q 2024). Revenue: US$784.0k (up 43% from 3Q 2024). Net income: US$50.0k (up US$617.0k from 3Q 2024). Profit margin: 6.4% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.공시 • Nov 04TherapeuticsMD, Inc., Annual General Meeting, Dec 15, 2025TherapeuticsMD, Inc., Annual General Meeting, Dec 15, 2025.Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Director Justin Roberts was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 18Second quarter 2025 earnings released: EPS: US$0.047 (vs US$0.091 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.047 (up from US$0.091 loss in 2Q 2024). Net income: US$545.0k (up US$1.60m from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 50% per year, which means it is performing significantly worse than earnings.공시 • Jun 03Mayne Pharma LLC Provides Update on Legal Proceeding with TherapeuticsMD, IncMayne Pharma Group Limited announced that one of its US subsidiaries, Mayne Pharma LLC, has filed a complaint in the United States District Court for the District of Delaware against TherapeuticsMD, Inc. This complaint is related to the legal proceeding brought by TXMD which was previously disclosed in Mayne Pharma's ASX announcement on 11 April 2025. Mayne Pharma's complaint asserts claims against TXMD for breach of contract and fraud based on allegations that TXMD concealed information about certain commercialisation assets it sold to Mayne Pharma on 4 December 2022. Mayne Pharma is seeking more than $11.5 million in damages it incurred as a result of TXMD's alleged misrepresentations about the assets. In addition to filing a complaint against TXMD, Mayne Pharma has filed a motion to dismiss TXMD's proceeding in its entirety. Mayne Pharma emphatically denies any and all allegations of wrongdoing and believes TXMD's proceeding to be without merit, but there is no assurance that Mayne Pharma would be successful in any defence thereof.Reported Earnings • May 15First quarter 2025 earnings released: US$0.055 loss per share (vs US$0.07 loss in 1Q 2024)First quarter 2025 results: US$0.055 loss per share (improved from US$0.07 loss in 1Q 2024). Net loss: US$636.0k (loss narrowed 21% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 28Full year 2024 earnings released: US$0.20 loss per share (vs US$0.74 loss in FY 2023)Full year 2024 results: US$0.20 loss per share (improved from US$0.74 loss in FY 2023). Net loss: US$2.31m (loss narrowed 70% from FY 2023).New Risk • Feb 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.86m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (29% average weekly change). Market cap is less than US$10m (US$9.86m market cap). Minor Risk Revenue is less than US$5m (US$1.6m revenue).New Risk • Jan 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 24% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Market cap is less than US$10m (US$9.92m market cap). Minor Risk Revenue is less than US$5m (US$1.6m revenue).New Risk • Jan 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.92m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (US$9.92m market cap). Minor Risk Revenue is less than US$5m (US$1.6m revenue).Reported Earnings • Nov 14Third quarter 2024 earnings released: US$0.049 loss per share (vs US$0.13 loss in 3Q 2023)Third quarter 2024 results: US$0.049 loss per share (improved from US$0.13 loss in 3Q 2023). Net loss: US$567.0k (loss narrowed 61% from 3Q 2023).공시 • Sep 23TherapeuticsMD, Inc., Annual General Meeting, Dec 05, 2024TherapeuticsMD, Inc., Annual General Meeting, Dec 05, 2024.Reported Earnings • Aug 14Second quarter 2024 earnings released: US$0.091 loss per share (vs US$0.24 loss in 2Q 2023)Second quarter 2024 results: US$0.091 loss per share (improved from US$0.24 loss in 2Q 2023). Net loss: US$1.05m (loss narrowed 56% from 2Q 2023).공시 • Aug 19TherapeuticsMD, Inc. Announces Executive ChangesTherapeuticsMD, Inc. announced that on August 17, 2023, Mr. Michael C. Donegan, the Principal Financial and Accounting Officer of the company, notified the Company of his decision to resign from such positions, effective as of August 17, 2023. Mr. Ziegler succeeded Mr. Donegan as Principal Financial and Accounting Officer as of the effective date of Mr. Donegan’s resignation. Mr. Ziegler, age 50, has served as founder and chief executive officer of JZ Advisory Group, a consulting company largely focused on providing fractional CFO and outsourced accounting services to middle-market and entrepreneurial businesses, since January 2022. He previously served as the Chief Financial Officer of DAS Health, a private equity owned provider of IT Services to healthcare providers, from April 2021 to December 2021 and as the Chief Financial Officer of Encompass Onsite, a provider of end-to-end property solutions, from November 2018 to February 2021. Prior to joining Encompass, he held multiple roles as a CFO in the healthcare industry, including private equity backed specialty pharmacy Biomatrix and Novis Pharmaceuticals. Mr. Ziegler has been a director of Progressive Care Inc. since December 2021. He earned his B.S. in Finance and an M.B.A. from Florida Atlantic University.공시 • May 19TherapeuticsMD, Inc., Annual General Meeting, Jun 26, 2023TherapeuticsMD, Inc., Annual General Meeting, Jun 26, 2023, at 08:00 US Eastern Standard Time. Agenda: To consider and discuss the election of directors to serve until our next annual meeting of stockholders or until their successors are duly elected and qualified; to approve the compensation of the Company’s named executive officers for the fiscal year ended December 31, 2022; to approve an amendment to increase the number of authorized shares of common stock; to approve the issuance of up to 5,000,000 shares of the Company’s common stock to be sold in one or more private placements to Rubric Capital Management LP or one or more of its affiliates, under a subscription agreement with Rubric; to ratify the appointment of Grant Thornton LLP as the independent auditor of Company for the fiscal year ending December 31, 2023; and to discuss other business matters.공시 • Jan 07+ 1 more updateTherapeuticsMd, Inc. Announces Executive ChangesTherapeuticsMD, Inc. announced that On December 30, 2022 the Company terminated Dr. Brian Bernick and Mr. Mark Glickman as the Company’s Interim Co-Chief Executive Officers and Principal Executive Officers. On January 4, 2023, the Board appointed Mr. Marlan Walker, the Company’s General Counsel, as the Company’s Chief Executive Officer and Principal Executive Officer.Seeking Alpha • Oct 03TherapeuticsMD raises $7M in private placementTherapeuticsMD (NASDAQ:TXMD) has received a $7M private investment in the Company’s Series A Preferred Stock from Rubric Capital Management LP. TherapeuticsMD expects to use the proceeds from the transaction for working capital. Under the terms of the Company’s financing agreement with its lender, Sixth Street Specialty Lending, upon receipt of the investment and the delivery to Sixth Street of warrants to acquire 125,000 shares of the Company’s common stock at an exercise price of $0.01 per share, the maturity date of the financing agreement was automatically extended until October 31, 2022. The Company has the option to further extend the maturity date until November 30, 2022, if it receives additional equity capital of $7 million. Source: Press ReleaseSeeking Alpha • Sep 12TherapeuticsMD appoints interim co-CEOsTherapeuticsMD (NASDAQ:TXMD) appointed Brian Bernick and Mark Glickman as interim co-CEO and co-principal executive officers. Bernick and Glickman succeed Hugh O’Dowd as CEO, the company said in a Sept. 12 press release. Prior to this appointment, Bernick, the company's co-founder, served as chief scientific and medical officer, and Glickman served as chief business officer. TherapeuticsMD also appointed Tommy Thompson, who served as chairman since 2012, as the executive chairman of the Board.Seeking Alpha • Aug 12Therapeutics MD Q2 Earnings PreviewTherapeutics MD (NASDAQ:TXMD) is scheduled to announce Q2 earnings results on Monday, August 15th, before market open. The consensus EPS Estimate is -$3.04 (-2663.6% Y/Y) and the consensus Revenue Estimate is $23.2M (+0.9% Y/Y). Over the last 1 year, TXMD has beaten EPS estimates 25% of the time and has beaten revenue estimates 100% of the time. Over the last 3 months, EPS estimates have seen 0 upward revision and 0 downward. Revenue estimates have seen 0 upward revision and 1 downward.Seeking Alpha • Aug 01TherapeuticsMD receives $15M equity investment from Rubric CapitalTherapeuticsMD (NASDAQ:TXMD) received a $15M private investment in its common stock and a new series of preferred stock PIPE from Rubric Capital Management. Proceeds to be used for fulfilling its near-term operating capital requirements. In exchange for its initial $15M investment, Rubric received 565K shares of TherapeuticsMD common stock and 15K shares of newly designated Series A Preferred Stock, with a liquidation value of $1,333/share. Post transaction closure, Rubric will own ~18.3% of stock. The company also entered into an amendment with its lender, Sixth Street Specialty Lending, to extend the maturity date of of its financing agreement debt to Sep.30, 2022. The company also granted Sixth Street warrants to acquire 200K shares at an exercise price of $0.01 and would grant 125K additional common stock warrants for each additional monthly extension. It also has the option to further extend the maturity date until Oct. 31, 2022 and Nov. 30, 2022 if it receives additional equity capital of $7M per extension.Seeking Alpha • Jul 19TherapeuticsMD jumps 12% as top investor discloses insider purchaseThe shares of the women’s healthcare company TherapeuticsMD (NASDAQ:TXMD) surged ~12% on Tuesday after one of its leading institutional holders, Rubric Capital Management, announced the purchase of approximately 82.6K of company shares. The hedge fund, which had over 10% of company ownership, bought the shares on Friday and Monday at $5.56 and $6.03 apiece. The transactions valued at $467.4K have increased its holding by ~4%. Tuesday’s disclosure on the insider transactions comes days after TherapeuticsMD (TXMD) terminated its merger agreement with Athene Merger, an affiliate of EW Healthcare Partners. The deal fell apart after Athene failed to acquire the required number of TXMD shares during the tender offer, which the private equity firm previously extended, noting that TherapeuticsMD (TXMD) risked bankruptcy without the closure of the deal.Seeking Alpha • Jul 13TherapeuticsMD plunges 42% as merger agreement endsThe shares of TherapeuticsMD (NASDAQ:TXMD) dropped ~42% in the pre-market Wednesday after the women’s healthcare company announced the termination of its merger agreement with an Athene Merger, an affiliate of the private equity firm EW Healthcare Partners. The termination of the deal comes after Athene failed to acquire the required number of TXMD shares during an extended period of tender offer that ended on July 12. The end of the merger agreement is expected to take effect from July 13. Announcing the extension of the tender offer, EW Healthcare said last week that TherapeuticsMD (TXMD) risks bankruptcy without the closure of the merger deal. As of July 05, more than 2.5M TXMD shares or about ~29% of the company’s issued and outstanding shares, had been tendered.Seeking Alpha • Jul 06TherapeuticsMD risks bankruptcy as EW Healthcare extends tender offer for acquisitionPrivate equity firm EW Healthcare Partners announced on Wednesday that its affiliate Athene Merger extended the tender offer to acquire the women’s healthcare company TherapeuticsMD (NASDAQ:TXMD). Without a successful closure of the transaction, TherapeuticsMD (TXMD) will likely need to file for protection under Chapter 11, EW Healthcare reiterated. Per the revised terms, Athene Merger has extended the expiration date of its tender offer to July 12, 2022. As of July 05, more than 2.5M shares of TXMD, about ~29% of the issued and outstanding shares, had been tendered following the buyout offer. In May, TherapeuticsMD (TXMD) agreed to be acquired by an affiliate of EW Healthcare for $10 per share in an all-cash transaction. Previously, the parties expected to close the transaction before July 13.Seeking Alpha • Jun 16TherapeuticsMD: Privatization Deal Expected To Meet With Shareholder PushbackTherapeuticsMD’s $177 million buyout deal with EW Healthcare largely undervalues the biotech. TherapeuticsMD is close to stimulating the commercialization of Annovera which may increase its value as a standalone company in the long run. Shareholders were informed of a 50:1 reverse stock split at the end of Q1 2021 just a few days before the buyout was announced. Investors are in support of the acquisition due to TherapeuticsMD's poor financial position but insist on better terms including an expanded bidding process.Major Estimate Revision • May 23Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from US$114.0m to US$111.0m. 2022 losses expected to reduce from -US$32.50 to -US$7.50 per share. Pharmaceuticals industry in the US expected to see average net income growth of 9.5% next year. Consensus price target down from US$87.50 to US$2.50. Share price fell 18% to US$2.56 over the past week.Major Estimate Revision • May 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 expected loss increased from -US$0.16 to -US$0.65 per share. Revenue forecast of US$113.9m unchanged since last update. Pharmaceuticals industry in the US expected to see average net income growth of 4.8% next year. Consensus price target down from US$4.17 to US$1.75. Share price fell 24% to US$0.15 over the past week.Price Target Changed • May 06Price target decreased to US$3.75Down from US$4.33, the current price target is an average from 3 analysts. New target price is 2,346% above last closing price of US$0.15. Stock is down 86% over the past year. The company is forecast to post a net loss per share of US$0.14 next year compared to a net loss per share of US$0.43 last year.Recent Insider Transactions Derivative • Apr 28Co-Founder notifies of intention to sell stockRobert Finizio intends to sell 10m shares in the next 90 days after lodging an Intent To Sell Form on the 22nd of April. If the sale is conducted around the recent share price of US$0.24, it would amount to US$2.4m. Since June 2021, Robert has owned 19.99m shares directly. Company insiders have collectively bought US$1.1m more than they sold, via options and on-market transactions, in the last 12 months.Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2024The 3 analysts covering TherapeuticsMD previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 88% per year to 2023. The company is expected to make a profit of US$43.7m in 2024. Average annual earnings growth of 69% is required to achieve expected profit on schedule.Recent Insider Transactions Derivative • Mar 22Co-Founder notifies of intention to sell stockRobert Finizio intends to sell 5m shares in the next 90 days after lodging an Intent To Sell Form on the 17th of March. If the sale is conducted around the recent share price of US$0.36, it would amount to US$1.8m. Since March 2021, Robert's direct individual holding has increased from 19.90m shares to 19.99m. Company insiders have collectively bought US$1.1m more than they sold, via options and on-market transactions, in the last 12 months.Major Estimate Revision • Mar 17Consensus revenue estimates fall by 24%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from US$150.4m to US$114.0m. Forecast losses increased from -US$0.15 to -US$0.16 per share. Pharmaceuticals industry in the US expected to see average net income growth of 14% next year. Consensus price target down from US$4.33 to US$4.17. Share price fell 8.8% to US$0.36 over the past week.Seeking Alpha • Mar 14TherapeuticsMD: Looking For A Potential Turnaround After Divesting VitaCare BusinessTherapeuticsMD had a rough 2021, and the share price shows it. The company battled the COVID-19 headwinds and has struggled to expand ANNOVERA’s manufacturing. TherapeuticsMD has an imposing product portfolio. Sadly, the company’s products have struggled to gain traction on the market, and the earnings show it. TherapeuticsMD is selling their vitaCare prescription health business to GoodRx for $150M in cash, with an extra $7M in contingent. The company can pay off some of their debt. I believe there is a chance we finally see a turnaround for TXMD. I discuss my plan for managing my position. I have the buy target at $0.35 with Sell 1 at $0.67 and Sell 2 at $1.49. I do have a Sell 3 at $2.14, however, I am probably going to have to adjust that in the coming weeks as the chart’s technicals change.Breakeven Date Change • Mar 13Forecast breakeven date pushed back to 2024The 3 analysts covering TherapeuticsMD previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 88% per year to 2023. The company is expected to make a profit of US$43.7m in 2024. Average annual earnings growth of 69% is required to achieve expected profit on schedule.Reported Earnings • Mar 11Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: US$0.43 loss per share (up from US$0.67 loss in FY 2020). Revenue: US$87.0m (up 34% from FY 2020). Net loss: US$172.4m (loss narrowed 6.1% from FY 2020). Revenue missed analyst estimates by 11%. Earnings per share (EPS) exceeded analyst estimates by 6.6%. Over the next year, revenue is forecast to grow 73%, compared to a 20% growth forecast for the pharmaceuticals industry in the US.Recent Insider Transactions • Nov 24Independent Director recently bought US$579k worth of stockOn the 18th of November, Cooper Collins bought around 1m shares on-market at roughly US$0.58 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$1.4m more in shares than they have sold in the last 12 months.Reported Earnings • Nov 13Third quarter 2021 earnings released: US$0.11 loss per share (vs US$0.12 loss in 3Q 2020)The company reported a mediocre third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$25.4m (up 31% from 3Q 2020). Net loss: US$47.4m (loss widened 45% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 49% per year, which means it is significantly lagging earnings.Breakeven Date Change • Nov 13Forecast to breakeven in 2023The 4 analysts covering TherapeuticsMD expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$18.9m in 2023. Average annual earnings growth of 72% is required to achieve expected profit on schedule.Seeking Alpha • Oct 22TherapeuticsMD: Time For Bulls To Take A Contrarian ApproachDespite having an impressive product portfolio and established commercial organization, the company has struggled to get their products off the launchpad and through COVID-19 headwinds. Earnings have been lackluster while the cash burn continues to incinerate their cash position. Accordingly, the share price has been pummeled to all-time lows along with investor sentiment. I still have a long-term bullish outlook in anticipation the company is able to weather the COVID-19 headwinds and record significant growth in the coming years. I reveal my strategy for changing my position from a dark red to a bright green.Executive Departure • Oct 06Executive Vice President of Operations Edward Borkowski has left the companyOn the 30th of September, Edward Borkowski's tenure as Executive Vice President of Operations ended after 1.7 years in the role. As of June 2021, Edward still personally held 59.25k shares (US$71k worth at the time). Edward is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.67 years.Recent Insider Transactions • Aug 20Independent Director recently bought US$725k worth of stockOn the 18th of August, Cooper Collins bought around 1m shares on-market at roughly US$0.72 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$804k more in shares than they have sold in the last 12 months.Reported Earnings • Aug 05Second quarter 2021 earnings released: US$0.11 loss per share (vs US$0.19 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: US$23.0m (up 115% from 2Q 2020). Net loss: US$42.7m (loss narrowed 18% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.Breakeven Date Change • Aug 05No longer forecast to breakevenThe 4 analysts covering TherapeuticsMD no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$45.5m in 2023. New consensus forecast suggests the company will make a loss of US$10.1m in 2023.Seeking Alpha • Jul 08TherapeuticsMD: The Long Road To ProfitabilityAlthough the market did not take favorably to recent Q1 numbers, there were some encouraging trends. ANNOVERA continues to execute as marketing strategies continue to build awareness. Costs came down significantly in Q1 and sales grew by over 60%. We need more of the same going forward.Recent Insider Transactions Derivative • May 15Co-Founder exercised options and sold US$70k worth of stockOn the 11th of May, Robert Finizio exercised options to acquire 68k shares at no cost and sold these for an average price of US$1.04 per share. This trade did not impact their existing holding. For the year to December 2020, Robert's total compensation was 22% salary and 78% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2020, Robert's direct individual holding has decreased from 20.40m shares to 19.90m. Company insiders have collectively bought US$85k more than they sold, via options and on-market transactions, in the last 12 months.Reported Earnings • May 06First quarter 2021 earnings released: US$0.11 loss per share (vs US$0.21 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$19.9m (up 62% from 1Q 2020). Net loss: US$39.4m (loss narrowed 31% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.Analyst Estimate Surprise Post Earnings • Mar 04Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 9.8%. Over the next year, revenue is forecast to grow 59%, compared to a 27% growth forecast for the Pharmaceuticals industry in the US.Reported Earnings • Mar 04Full year 2020 earnings released: US$0.67 loss per share (vs US$0.71 loss in FY 2019)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: US$64.9m (up 31% from FY 2019). Net loss: US$183.5m (loss widened 4.2% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.분석 기사 • Feb 24TherapeuticsMD, Inc. (NASDAQ:TXMD): Are Analysts Optimistic?TherapeuticsMD, Inc. ( NASDAQ:TXMD ) is possibly approaching a major achievement in its business, so we would like to...Price Target Changed • Feb 04Price target raised to US$8.00Up from US$6.40, the current price target is an average from 6 analysts. The new target price is 373% above the current share price of US$1.69. As of last close, the stock is down 34% over the past year.분석 기사 • Jan 29TherapeuticsMD, Inc. (NASDAQ:TXMD) Analysts Are More Bearish Than They Used To BeThe analysts covering TherapeuticsMD, Inc. ( NASDAQ:TXMD ) delivered a dose of negativity to shareholders today, by...분석 기사 • Jan 27What Type Of Shareholders Make Up TherapeuticsMD, Inc.'s (NASDAQ:TXMD) Share Registry?Every investor in TherapeuticsMD, Inc. ( NASDAQ:TXMD ) should be aware of the most powerful shareholder groups...Is New 90 Day High Low • Jan 26New 90-day high: US$1.61The company is up 17% from its price of US$1.38 on 27 October 2020. The American market is also up 17% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Pharmaceuticals industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$25.24 per share.분석 기사 • Dec 30Have Insiders Been Buying TherapeuticsMD, Inc. (NASDAQ:TXMD) Shares?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...분석 기사 • Dec 09TherapeuticsMD (NASDAQ:TXMD) Share Prices Have Dropped 87% In The Last Five YearsLong term investing is the way to go, but that doesn't mean you should hold every stock forever. We really hate to see...Is New 90 Day High Low • Dec 09New 90-day low: US$1.21The company is down 10.0% from its price of US$1.34 on 09 September 2020. The American market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Pharmaceuticals industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$20.91 per share.Price Target Changed • Dec 06Price target raised to US$8.20Up from US$7.28, the current price target is an average from 8 analysts. The new target price is 521% above the current share price of US$1.32. As of last close, the stock is down 46% over the past year.Analyst Estimate Surprise Post Earnings • Nov 11Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 25%. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 126%, compared to a 22% growth forecast for the Pharmaceuticals industry in the US.Reported Earnings • Nov 11Third quarter 2020 earnings released: US$0.12 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: US$19.3m (down 19% from 3Q 2019). Net loss: US$32.6m (loss widened 2.0% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Oct 31New 90-day low: US$1.22The company is down 34% from its price of US$1.85 on 31 July 2020. The American market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Pharmaceuticals industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$9.19 per share.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 TXMD 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: TXMD 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장TherapeuticsMD 배당 수익률 vs 시장TXMD의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (TXMD)n/a시장 하위 25% (US)1.4%시장 상위 25% (US)4.2%업계 평균 (Pharmaceuticals)2.1%분석가 예측 (TXMD) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 TXMD 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 TXMD 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 TXMD 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: TXMD 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YUS 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 09:29종가2026/05/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TherapeuticsMD, Inc.는 17명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관John TannerCantor Fitzgerald & Co.Oren LivnatCitizens JMP Securities, LLCRobert LabickCJS Securities, Inc.14명의 분석가 더 보기
공시 • Apr 02TherapeuticsMD, Inc. announced delayed annual 10-K filingOn 04/01/2026, TherapeuticsMD, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
Reported Earnings • Mar 31Full year 2025 earnings released: US$0.056 loss per share (vs US$0.20 loss in FY 2024)Full year 2025 results: US$0.056 loss per share (improved from US$0.20 loss in FY 2024). Revenue: US$3.02m (up 72% from FY 2024). Net loss: US$653.0k (loss narrowed 72% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
New Risk • Jan 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (US$2.8m revenue). Market cap is less than US$100m (US$25.9m market cap).
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: US$0.004 (vs US$0.049 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.004 (up from US$0.049 loss in 3Q 2024). Revenue: US$784.0k (up 43% from 3Q 2024). Net income: US$50.0k (up US$617.0k from 3Q 2024). Profit margin: 6.4% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.
공시 • Nov 04TherapeuticsMD, Inc., Annual General Meeting, Dec 15, 2025TherapeuticsMD, Inc., Annual General Meeting, Dec 15, 2025.
Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Director Justin Roberts was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 18Second quarter 2025 earnings released: EPS: US$0.047 (vs US$0.091 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.047 (up from US$0.091 loss in 2Q 2024). Net income: US$545.0k (up US$1.60m from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 50% per year, which means it is performing significantly worse than earnings.
공시 • Jun 03Mayne Pharma LLC Provides Update on Legal Proceeding with TherapeuticsMD, IncMayne Pharma Group Limited announced that one of its US subsidiaries, Mayne Pharma LLC, has filed a complaint in the United States District Court for the District of Delaware against TherapeuticsMD, Inc. This complaint is related to the legal proceeding brought by TXMD which was previously disclosed in Mayne Pharma's ASX announcement on 11 April 2025. Mayne Pharma's complaint asserts claims against TXMD for breach of contract and fraud based on allegations that TXMD concealed information about certain commercialisation assets it sold to Mayne Pharma on 4 December 2022. Mayne Pharma is seeking more than $11.5 million in damages it incurred as a result of TXMD's alleged misrepresentations about the assets. In addition to filing a complaint against TXMD, Mayne Pharma has filed a motion to dismiss TXMD's proceeding in its entirety. Mayne Pharma emphatically denies any and all allegations of wrongdoing and believes TXMD's proceeding to be without merit, but there is no assurance that Mayne Pharma would be successful in any defence thereof.
Reported Earnings • May 15First quarter 2025 earnings released: US$0.055 loss per share (vs US$0.07 loss in 1Q 2024)First quarter 2025 results: US$0.055 loss per share (improved from US$0.07 loss in 1Q 2024). Net loss: US$636.0k (loss narrowed 21% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 28Full year 2024 earnings released: US$0.20 loss per share (vs US$0.74 loss in FY 2023)Full year 2024 results: US$0.20 loss per share (improved from US$0.74 loss in FY 2023). Net loss: US$2.31m (loss narrowed 70% from FY 2023).
New Risk • Feb 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.86m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (29% average weekly change). Market cap is less than US$10m (US$9.86m market cap). Minor Risk Revenue is less than US$5m (US$1.6m revenue).
New Risk • Jan 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 24% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Market cap is less than US$10m (US$9.92m market cap). Minor Risk Revenue is less than US$5m (US$1.6m revenue).
New Risk • Jan 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.92m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (US$9.92m market cap). Minor Risk Revenue is less than US$5m (US$1.6m revenue).
Reported Earnings • Nov 14Third quarter 2024 earnings released: US$0.049 loss per share (vs US$0.13 loss in 3Q 2023)Third quarter 2024 results: US$0.049 loss per share (improved from US$0.13 loss in 3Q 2023). Net loss: US$567.0k (loss narrowed 61% from 3Q 2023).
공시 • Sep 23TherapeuticsMD, Inc., Annual General Meeting, Dec 05, 2024TherapeuticsMD, Inc., Annual General Meeting, Dec 05, 2024.
Reported Earnings • Aug 14Second quarter 2024 earnings released: US$0.091 loss per share (vs US$0.24 loss in 2Q 2023)Second quarter 2024 results: US$0.091 loss per share (improved from US$0.24 loss in 2Q 2023). Net loss: US$1.05m (loss narrowed 56% from 2Q 2023).
공시 • Aug 19TherapeuticsMD, Inc. Announces Executive ChangesTherapeuticsMD, Inc. announced that on August 17, 2023, Mr. Michael C. Donegan, the Principal Financial and Accounting Officer of the company, notified the Company of his decision to resign from such positions, effective as of August 17, 2023. Mr. Ziegler succeeded Mr. Donegan as Principal Financial and Accounting Officer as of the effective date of Mr. Donegan’s resignation. Mr. Ziegler, age 50, has served as founder and chief executive officer of JZ Advisory Group, a consulting company largely focused on providing fractional CFO and outsourced accounting services to middle-market and entrepreneurial businesses, since January 2022. He previously served as the Chief Financial Officer of DAS Health, a private equity owned provider of IT Services to healthcare providers, from April 2021 to December 2021 and as the Chief Financial Officer of Encompass Onsite, a provider of end-to-end property solutions, from November 2018 to February 2021. Prior to joining Encompass, he held multiple roles as a CFO in the healthcare industry, including private equity backed specialty pharmacy Biomatrix and Novis Pharmaceuticals. Mr. Ziegler has been a director of Progressive Care Inc. since December 2021. He earned his B.S. in Finance and an M.B.A. from Florida Atlantic University.
공시 • May 19TherapeuticsMD, Inc., Annual General Meeting, Jun 26, 2023TherapeuticsMD, Inc., Annual General Meeting, Jun 26, 2023, at 08:00 US Eastern Standard Time. Agenda: To consider and discuss the election of directors to serve until our next annual meeting of stockholders or until their successors are duly elected and qualified; to approve the compensation of the Company’s named executive officers for the fiscal year ended December 31, 2022; to approve an amendment to increase the number of authorized shares of common stock; to approve the issuance of up to 5,000,000 shares of the Company’s common stock to be sold in one or more private placements to Rubric Capital Management LP or one or more of its affiliates, under a subscription agreement with Rubric; to ratify the appointment of Grant Thornton LLP as the independent auditor of Company for the fiscal year ending December 31, 2023; and to discuss other business matters.
공시 • Jan 07+ 1 more updateTherapeuticsMd, Inc. Announces Executive ChangesTherapeuticsMD, Inc. announced that On December 30, 2022 the Company terminated Dr. Brian Bernick and Mr. Mark Glickman as the Company’s Interim Co-Chief Executive Officers and Principal Executive Officers. On January 4, 2023, the Board appointed Mr. Marlan Walker, the Company’s General Counsel, as the Company’s Chief Executive Officer and Principal Executive Officer.
Seeking Alpha • Oct 03TherapeuticsMD raises $7M in private placementTherapeuticsMD (NASDAQ:TXMD) has received a $7M private investment in the Company’s Series A Preferred Stock from Rubric Capital Management LP. TherapeuticsMD expects to use the proceeds from the transaction for working capital. Under the terms of the Company’s financing agreement with its lender, Sixth Street Specialty Lending, upon receipt of the investment and the delivery to Sixth Street of warrants to acquire 125,000 shares of the Company’s common stock at an exercise price of $0.01 per share, the maturity date of the financing agreement was automatically extended until October 31, 2022. The Company has the option to further extend the maturity date until November 30, 2022, if it receives additional equity capital of $7 million. Source: Press Release
Seeking Alpha • Sep 12TherapeuticsMD appoints interim co-CEOsTherapeuticsMD (NASDAQ:TXMD) appointed Brian Bernick and Mark Glickman as interim co-CEO and co-principal executive officers. Bernick and Glickman succeed Hugh O’Dowd as CEO, the company said in a Sept. 12 press release. Prior to this appointment, Bernick, the company's co-founder, served as chief scientific and medical officer, and Glickman served as chief business officer. TherapeuticsMD also appointed Tommy Thompson, who served as chairman since 2012, as the executive chairman of the Board.
Seeking Alpha • Aug 12Therapeutics MD Q2 Earnings PreviewTherapeutics MD (NASDAQ:TXMD) is scheduled to announce Q2 earnings results on Monday, August 15th, before market open. The consensus EPS Estimate is -$3.04 (-2663.6% Y/Y) and the consensus Revenue Estimate is $23.2M (+0.9% Y/Y). Over the last 1 year, TXMD has beaten EPS estimates 25% of the time and has beaten revenue estimates 100% of the time. Over the last 3 months, EPS estimates have seen 0 upward revision and 0 downward. Revenue estimates have seen 0 upward revision and 1 downward.
Seeking Alpha • Aug 01TherapeuticsMD receives $15M equity investment from Rubric CapitalTherapeuticsMD (NASDAQ:TXMD) received a $15M private investment in its common stock and a new series of preferred stock PIPE from Rubric Capital Management. Proceeds to be used for fulfilling its near-term operating capital requirements. In exchange for its initial $15M investment, Rubric received 565K shares of TherapeuticsMD common stock and 15K shares of newly designated Series A Preferred Stock, with a liquidation value of $1,333/share. Post transaction closure, Rubric will own ~18.3% of stock. The company also entered into an amendment with its lender, Sixth Street Specialty Lending, to extend the maturity date of of its financing agreement debt to Sep.30, 2022. The company also granted Sixth Street warrants to acquire 200K shares at an exercise price of $0.01 and would grant 125K additional common stock warrants for each additional monthly extension. It also has the option to further extend the maturity date until Oct. 31, 2022 and Nov. 30, 2022 if it receives additional equity capital of $7M per extension.
Seeking Alpha • Jul 19TherapeuticsMD jumps 12% as top investor discloses insider purchaseThe shares of the women’s healthcare company TherapeuticsMD (NASDAQ:TXMD) surged ~12% on Tuesday after one of its leading institutional holders, Rubric Capital Management, announced the purchase of approximately 82.6K of company shares. The hedge fund, which had over 10% of company ownership, bought the shares on Friday and Monday at $5.56 and $6.03 apiece. The transactions valued at $467.4K have increased its holding by ~4%. Tuesday’s disclosure on the insider transactions comes days after TherapeuticsMD (TXMD) terminated its merger agreement with Athene Merger, an affiliate of EW Healthcare Partners. The deal fell apart after Athene failed to acquire the required number of TXMD shares during the tender offer, which the private equity firm previously extended, noting that TherapeuticsMD (TXMD) risked bankruptcy without the closure of the deal.
Seeking Alpha • Jul 13TherapeuticsMD plunges 42% as merger agreement endsThe shares of TherapeuticsMD (NASDAQ:TXMD) dropped ~42% in the pre-market Wednesday after the women’s healthcare company announced the termination of its merger agreement with an Athene Merger, an affiliate of the private equity firm EW Healthcare Partners. The termination of the deal comes after Athene failed to acquire the required number of TXMD shares during an extended period of tender offer that ended on July 12. The end of the merger agreement is expected to take effect from July 13. Announcing the extension of the tender offer, EW Healthcare said last week that TherapeuticsMD (TXMD) risks bankruptcy without the closure of the merger deal. As of July 05, more than 2.5M TXMD shares or about ~29% of the company’s issued and outstanding shares, had been tendered.
Seeking Alpha • Jul 06TherapeuticsMD risks bankruptcy as EW Healthcare extends tender offer for acquisitionPrivate equity firm EW Healthcare Partners announced on Wednesday that its affiliate Athene Merger extended the tender offer to acquire the women’s healthcare company TherapeuticsMD (NASDAQ:TXMD). Without a successful closure of the transaction, TherapeuticsMD (TXMD) will likely need to file for protection under Chapter 11, EW Healthcare reiterated. Per the revised terms, Athene Merger has extended the expiration date of its tender offer to July 12, 2022. As of July 05, more than 2.5M shares of TXMD, about ~29% of the issued and outstanding shares, had been tendered following the buyout offer. In May, TherapeuticsMD (TXMD) agreed to be acquired by an affiliate of EW Healthcare for $10 per share in an all-cash transaction. Previously, the parties expected to close the transaction before July 13.
Seeking Alpha • Jun 16TherapeuticsMD: Privatization Deal Expected To Meet With Shareholder PushbackTherapeuticsMD’s $177 million buyout deal with EW Healthcare largely undervalues the biotech. TherapeuticsMD is close to stimulating the commercialization of Annovera which may increase its value as a standalone company in the long run. Shareholders were informed of a 50:1 reverse stock split at the end of Q1 2021 just a few days before the buyout was announced. Investors are in support of the acquisition due to TherapeuticsMD's poor financial position but insist on better terms including an expanded bidding process.
Major Estimate Revision • May 23Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from US$114.0m to US$111.0m. 2022 losses expected to reduce from -US$32.50 to -US$7.50 per share. Pharmaceuticals industry in the US expected to see average net income growth of 9.5% next year. Consensus price target down from US$87.50 to US$2.50. Share price fell 18% to US$2.56 over the past week.
Major Estimate Revision • May 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 expected loss increased from -US$0.16 to -US$0.65 per share. Revenue forecast of US$113.9m unchanged since last update. Pharmaceuticals industry in the US expected to see average net income growth of 4.8% next year. Consensus price target down from US$4.17 to US$1.75. Share price fell 24% to US$0.15 over the past week.
Price Target Changed • May 06Price target decreased to US$3.75Down from US$4.33, the current price target is an average from 3 analysts. New target price is 2,346% above last closing price of US$0.15. Stock is down 86% over the past year. The company is forecast to post a net loss per share of US$0.14 next year compared to a net loss per share of US$0.43 last year.
Recent Insider Transactions Derivative • Apr 28Co-Founder notifies of intention to sell stockRobert Finizio intends to sell 10m shares in the next 90 days after lodging an Intent To Sell Form on the 22nd of April. If the sale is conducted around the recent share price of US$0.24, it would amount to US$2.4m. Since June 2021, Robert has owned 19.99m shares directly. Company insiders have collectively bought US$1.1m more than they sold, via options and on-market transactions, in the last 12 months.
Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2024The 3 analysts covering TherapeuticsMD previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 88% per year to 2023. The company is expected to make a profit of US$43.7m in 2024. Average annual earnings growth of 69% is required to achieve expected profit on schedule.
Recent Insider Transactions Derivative • Mar 22Co-Founder notifies of intention to sell stockRobert Finizio intends to sell 5m shares in the next 90 days after lodging an Intent To Sell Form on the 17th of March. If the sale is conducted around the recent share price of US$0.36, it would amount to US$1.8m. Since March 2021, Robert's direct individual holding has increased from 19.90m shares to 19.99m. Company insiders have collectively bought US$1.1m more than they sold, via options and on-market transactions, in the last 12 months.
Major Estimate Revision • Mar 17Consensus revenue estimates fall by 24%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from US$150.4m to US$114.0m. Forecast losses increased from -US$0.15 to -US$0.16 per share. Pharmaceuticals industry in the US expected to see average net income growth of 14% next year. Consensus price target down from US$4.33 to US$4.17. Share price fell 8.8% to US$0.36 over the past week.
Seeking Alpha • Mar 14TherapeuticsMD: Looking For A Potential Turnaround After Divesting VitaCare BusinessTherapeuticsMD had a rough 2021, and the share price shows it. The company battled the COVID-19 headwinds and has struggled to expand ANNOVERA’s manufacturing. TherapeuticsMD has an imposing product portfolio. Sadly, the company’s products have struggled to gain traction on the market, and the earnings show it. TherapeuticsMD is selling their vitaCare prescription health business to GoodRx for $150M in cash, with an extra $7M in contingent. The company can pay off some of their debt. I believe there is a chance we finally see a turnaround for TXMD. I discuss my plan for managing my position. I have the buy target at $0.35 with Sell 1 at $0.67 and Sell 2 at $1.49. I do have a Sell 3 at $2.14, however, I am probably going to have to adjust that in the coming weeks as the chart’s technicals change.
Breakeven Date Change • Mar 13Forecast breakeven date pushed back to 2024The 3 analysts covering TherapeuticsMD previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 88% per year to 2023. The company is expected to make a profit of US$43.7m in 2024. Average annual earnings growth of 69% is required to achieve expected profit on schedule.
Reported Earnings • Mar 11Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: US$0.43 loss per share (up from US$0.67 loss in FY 2020). Revenue: US$87.0m (up 34% from FY 2020). Net loss: US$172.4m (loss narrowed 6.1% from FY 2020). Revenue missed analyst estimates by 11%. Earnings per share (EPS) exceeded analyst estimates by 6.6%. Over the next year, revenue is forecast to grow 73%, compared to a 20% growth forecast for the pharmaceuticals industry in the US.
Recent Insider Transactions • Nov 24Independent Director recently bought US$579k worth of stockOn the 18th of November, Cooper Collins bought around 1m shares on-market at roughly US$0.58 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$1.4m more in shares than they have sold in the last 12 months.
Reported Earnings • Nov 13Third quarter 2021 earnings released: US$0.11 loss per share (vs US$0.12 loss in 3Q 2020)The company reported a mediocre third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$25.4m (up 31% from 3Q 2020). Net loss: US$47.4m (loss widened 45% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 49% per year, which means it is significantly lagging earnings.
Breakeven Date Change • Nov 13Forecast to breakeven in 2023The 4 analysts covering TherapeuticsMD expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$18.9m in 2023. Average annual earnings growth of 72% is required to achieve expected profit on schedule.
Seeking Alpha • Oct 22TherapeuticsMD: Time For Bulls To Take A Contrarian ApproachDespite having an impressive product portfolio and established commercial organization, the company has struggled to get their products off the launchpad and through COVID-19 headwinds. Earnings have been lackluster while the cash burn continues to incinerate their cash position. Accordingly, the share price has been pummeled to all-time lows along with investor sentiment. I still have a long-term bullish outlook in anticipation the company is able to weather the COVID-19 headwinds and record significant growth in the coming years. I reveal my strategy for changing my position from a dark red to a bright green.
Executive Departure • Oct 06Executive Vice President of Operations Edward Borkowski has left the companyOn the 30th of September, Edward Borkowski's tenure as Executive Vice President of Operations ended after 1.7 years in the role. As of June 2021, Edward still personally held 59.25k shares (US$71k worth at the time). Edward is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.67 years.
Recent Insider Transactions • Aug 20Independent Director recently bought US$725k worth of stockOn the 18th of August, Cooper Collins bought around 1m shares on-market at roughly US$0.72 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$804k more in shares than they have sold in the last 12 months.
Reported Earnings • Aug 05Second quarter 2021 earnings released: US$0.11 loss per share (vs US$0.19 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: US$23.0m (up 115% from 2Q 2020). Net loss: US$42.7m (loss narrowed 18% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.
Breakeven Date Change • Aug 05No longer forecast to breakevenThe 4 analysts covering TherapeuticsMD no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$45.5m in 2023. New consensus forecast suggests the company will make a loss of US$10.1m in 2023.
Seeking Alpha • Jul 08TherapeuticsMD: The Long Road To ProfitabilityAlthough the market did not take favorably to recent Q1 numbers, there were some encouraging trends. ANNOVERA continues to execute as marketing strategies continue to build awareness. Costs came down significantly in Q1 and sales grew by over 60%. We need more of the same going forward.
Recent Insider Transactions Derivative • May 15Co-Founder exercised options and sold US$70k worth of stockOn the 11th of May, Robert Finizio exercised options to acquire 68k shares at no cost and sold these for an average price of US$1.04 per share. This trade did not impact their existing holding. For the year to December 2020, Robert's total compensation was 22% salary and 78% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2020, Robert's direct individual holding has decreased from 20.40m shares to 19.90m. Company insiders have collectively bought US$85k more than they sold, via options and on-market transactions, in the last 12 months.
Reported Earnings • May 06First quarter 2021 earnings released: US$0.11 loss per share (vs US$0.21 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$19.9m (up 62% from 1Q 2020). Net loss: US$39.4m (loss narrowed 31% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.
Analyst Estimate Surprise Post Earnings • Mar 04Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 9.8%. Over the next year, revenue is forecast to grow 59%, compared to a 27% growth forecast for the Pharmaceuticals industry in the US.
Reported Earnings • Mar 04Full year 2020 earnings released: US$0.67 loss per share (vs US$0.71 loss in FY 2019)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: US$64.9m (up 31% from FY 2019). Net loss: US$183.5m (loss widened 4.2% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.
분석 기사 • Feb 24TherapeuticsMD, Inc. (NASDAQ:TXMD): Are Analysts Optimistic?TherapeuticsMD, Inc. ( NASDAQ:TXMD ) is possibly approaching a major achievement in its business, so we would like to...
Price Target Changed • Feb 04Price target raised to US$8.00Up from US$6.40, the current price target is an average from 6 analysts. The new target price is 373% above the current share price of US$1.69. As of last close, the stock is down 34% over the past year.
분석 기사 • Jan 29TherapeuticsMD, Inc. (NASDAQ:TXMD) Analysts Are More Bearish Than They Used To BeThe analysts covering TherapeuticsMD, Inc. ( NASDAQ:TXMD ) delivered a dose of negativity to shareholders today, by...
분석 기사 • Jan 27What Type Of Shareholders Make Up TherapeuticsMD, Inc.'s (NASDAQ:TXMD) Share Registry?Every investor in TherapeuticsMD, Inc. ( NASDAQ:TXMD ) should be aware of the most powerful shareholder groups...
Is New 90 Day High Low • Jan 26New 90-day high: US$1.61The company is up 17% from its price of US$1.38 on 27 October 2020. The American market is also up 17% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Pharmaceuticals industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$25.24 per share.
분석 기사 • Dec 30Have Insiders Been Buying TherapeuticsMD, Inc. (NASDAQ:TXMD) Shares?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...
분석 기사 • Dec 09TherapeuticsMD (NASDAQ:TXMD) Share Prices Have Dropped 87% In The Last Five YearsLong term investing is the way to go, but that doesn't mean you should hold every stock forever. We really hate to see...
Is New 90 Day High Low • Dec 09New 90-day low: US$1.21The company is down 10.0% from its price of US$1.34 on 09 September 2020. The American market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Pharmaceuticals industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$20.91 per share.
Price Target Changed • Dec 06Price target raised to US$8.20Up from US$7.28, the current price target is an average from 8 analysts. The new target price is 521% above the current share price of US$1.32. As of last close, the stock is down 46% over the past year.
Analyst Estimate Surprise Post Earnings • Nov 11Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 25%. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 126%, compared to a 22% growth forecast for the Pharmaceuticals industry in the US.
Reported Earnings • Nov 11Third quarter 2020 earnings released: US$0.12 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: US$19.3m (down 19% from 3Q 2019). Net loss: US$32.6m (loss widened 2.0% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Oct 31New 90-day low: US$1.22The company is down 34% from its price of US$1.85 on 31 July 2020. The American market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Pharmaceuticals industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$9.19 per share.