Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Marlan D. Walker J.D.	Chief Executive Officer	1976
Mr. Joseph A. Ziegler	Principal Financial & Accounting Officer	1974
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 23, 2025	Tommy G Thompson	N/A	Purchase	8.40K	$1.67	$14.03K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Rubric Capital Management LP	1.19M	Mar 31, 2026	10.30%	$0.03	0.00%
Clearline Capital LP	635.22K	Mar 31, 2026	5.49%	$0.07	0.00%
Squadron Capital Management LLC	420.42K	Mar 31, 2026	3.63%	$0.31	0.00%
Vanguard Group Inc	397.06K	Dec 31, 2025	3.43%	$0.00	5.37%
Vanguard Capital Management, LLC	353.70K	Mar 31, 2026	3.06%	$0.00	0.00%
Tejara Capital Ltd	345.85K	Mar 31, 2026	2.99%	$0.23	-1.43%
ADAR1 Capital Management LLC	209.21K	Mar 31, 2026	1.81%	$0.02	0.00%
Renaissance Technologies Corp	146.20K	Mar 31, 2026	1.26%	$0.00	51.50%
Morgan Stanley - Brokerage Accounts	129.22K	Mar 31, 2026	1.12%	$0.00	0.00%
BlackRock Inc	115.15K	Mar 31, 2026	0.99%	$0.00	-0.85%
Geode Capital Management, LLC	109.82K	Mar 31, 2026	0.95%	$0.00	3.50%
Citadel Advisors Llc	68.31K	Mar 31, 2026	0.59%	$0.00	141.91%
Vanguard Fiduciary Trust Co	63.83K	Mar 31, 2026	0.55%	$0.00	0.00%
State Street Corp	30.10K	Mar 31, 2026	0.26%	$0.00	0.00%
XTX Topco Ltd	27.49K	Mar 31, 2026	0.24%	$0.00	0.00%
Susquehanna International Group, LLP	21.22K	Mar 31, 2026	0.18%	$0.00	-39.65%
Bridgeway Capital Management, LLC	17.00K	Mar 31, 2026	0.15%	$0.00	0.00%
Northern Trust Corp	16.09K	Mar 31, 2026	0.14%	$0.00	-2.16%
Dimensional Fund Advisors, Inc.	10.71K	Mar 31, 2026	0.09%	$0.00	0.00%
Cygnus Capital Advisors, LLC	9.07K	Mar 31, 2026	0.08%	$0.01	0.00%
Shares Statistics

▼
Shares Outstanding: 11.57M
Shares Float: 9.49M
% Insiders: 745.00%
% Institutions: 3,396.60%
Short % Float: 0.61%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	244.32K	2.11%	▲ 0.00%	Apr 30, 2026
2	Vanguard Institutional Extnd Mkt Idx Tr	109.38K	0.95%	▲ 0.00%	Apr 30, 2026
3	Fidelity Extended Market Index	65.18K	0.56%	▼ 0.36%	Apr 30, 2026
4	Extended Equity Market Fund E	18.69K	0.16%	▲ 0.00%	Dec 31, 2025
5	Extended Equity Market Fund B	18.69K	0.16%	▲ 0.00%	Dec 31, 2025
6	Blackrock Extended Mkt Fund CF	18.69K	0.16%	▲ 0.00%	Apr 30, 2026
7	Bridgeway Ultra-Small Company Market	17.00K	0.15%	▲ 0.00%	Mar 31, 2026
8	BlackRock Extended Equity Market Fund K	15.91K	0.14%	▼ 0.73%	Mar 31, 2026
9	Fidelity Series Total Market Index	15.32K	0.13%	▲ 0.00%	Apr 30, 2026
10	Fidelity Total Market Index	14.84K	0.13%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $22.88M
Trailing P/E: 220.00
Forward P/E: 2.33
Financial Highlights

▼
Market Cap: $25.46M
EBITDA: $-1.41M
P/E Ratio: $220.00
PEG Ratio: $-0.73
Book Value: $2.33
Earnings/Share: $0.01
Profit Margin: 5.34%
Operating Margin: -28.45%
ROA (TTM): -2.95%
ROE (TTM): 0.32%
Revenue (TTM): $3.35M
Revenue/Share (TTM): $0.29
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 84.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$7.48M	$N/A	$37.66M	$10.78M	$26.88M
2024-12-31	$5.06M	$N/A	$38.82M	$11.45M	$27.37M
2023-12-31	$4.33M	$N/A	$43.31M	$14.02M	$29.29M
2022-12-31	$38.07M	$N/A	$90.46M	$55.32M	$35.14M
2021-12-31	$64.91M	$N/A	$169.47M	$263.09M	$-93.62M
2020-12-31	$80.49M	$N/A	$181.61M	$305.61M	$-124.00M
2019-12-31	$160.83M	$N/A	$265.99M	$256.78M	$9.20M
2018-12-31	$161.61M	$N/A	$211.98M	$114.46M	$97.52M
2017-12-31	$127.14M	$N/A	$143.23M	$13.32M	$129.91M
2016-12-31	$131.53M	$N/A	$142.47M	$14.98M	$127.49M
2015-12-31	$64.71M	$N/A	$73.73M	$10.67M	$63.06M
2014-12-31	$51.36M	$N/A	$59.08M	$10.69M	$48.39M
2013-12-31	$54.19M	$N/A	$62.02M	$7.32M	$54.70M
2012-12-31	$1.55M	$N/A	$5.82M	$7.25M	$-1.43M
2011-12-31	$126.42K	$N/A	$1.44M	$3.15M	$-1.71M
2010-12-31	$1.50K	$N/A	$467.42K	$1.37M	$-907.55K
2009-12-31	$42.07K	$N/A	$849.77K	$1.16M	$-311.05K
2008-12-31	$54.42K	$N/A	$54.42K	$35.72K	$18.70K
2007-12-31	$408.63K	$N/A	$495.36K	$77.83K	$417.54K
2006-12-31	$985.73K	$N/A	$1.87M	$179.83K	$1.69M
2005-12-31	$902.26K	$N/A	$1.81M	$493.18K	$1.31M
2004-12-31	$257.67K	$N/A	$1.09M	$37.12K	$1.05M
2003-12-31	$154.49K	$N/A	$898.22K	$32.11K	$866.11K
2002-12-31	$316.47K	$N/A	$753.21K	$16.80K	$736.41K
2001-12-31	$338.87K	$N/A	$695.12K	$23.04K	$672.09K
2000-12-31	$191.63K	$N/A	$628.17K	$16.21K	$611.97K
1999-12-31	$57.72K	$N/A	$498.16K	$17.81K	$480.35K
1998-12-31	$14.29K	$N/A	$508.85K	$50.72K	$458.12K
1997-12-31	$166.88K	$N/A	$504.88K	$6.98K	$497.89K
1996-12-31	$N/A	$N/A	$515.70K	$4.82K	$510.88K
1995-12-31	$37.93K	$N/A	$505.02K	$64.49K	$440.53K
1994-12-31	$19.39K	$N/A	$430.33K	$11.47K	$418.86K
1993-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1992-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1991-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3.02x	0.00x	0.29x	N/A	0.00x
2024-12-31	1.92x	0.06x	0.29x	-501.05x	-0.55x
2023-12-31	1.72x	0.05x	0.32x	N/A	-0.18x
2022-12-31	1.18x	0.04x	0.61x	0.10x	0.12x
2021-12-31	0.47x	-2.03x	1.55x	-2.42x	-2.68x
2020-12-31	2.17x	-1.94x	1.68x	-5.44x	-1.56x
2019-12-31	3.93x	21.32x	0.97x	-8.70x	-1.24x
2018-12-31	4.55x	0.75x	0.54x	-27.84x	-0.57x
2017-12-31	10.48x	0.00x	0.09x	N/A	0.00x
2016-12-31	9.30x	0.00x	0.11x	N/A	0.00x
2015-12-31	6.63x	0.00x	0.14x	N/A	0.00x
2014-12-31	5.26x	0.00x	0.18x	-207.83x	0.00x
2013-12-31	8.12x	0.00x	0.12x	-9.67x	0.00x
2012-12-31	1.29x	-2.50x	1.25x	-8.48x	-0.14x
2011-12-31	0.39x	-1.37x	2.19x	-84.30x	-0.18x
2010-12-31	0.01x	-0.83x	2.94x	-7.30x	-1.96x
2009-12-31	0.06x	-1.93x	1.37x	-185.83x	-0.38x
2008-12-31	1.52x	0.00x	0.66x	N/A	0.00x
2007-12-31	6.37x	0.00x	0.16x	N/A	0.00x
2006-12-31	9.65x	0.00x	0.10x	N/A	0.00x
2005-12-31	2.44x	0.02x	0.27x	N/A	0.05x
2004-12-31	9.90x	0.00x	0.03x	N/A	0.00x
2003-12-31	11.48x	0.00x	0.04x	N/A	0.00x
2002-12-31	25.96x	0.00x	0.02x	N/A	0.00x
2001-12-31	17.75x	0.00x	0.03x	N/A	0.00x
2000-12-31	17.86x	0.00x	0.03x	N/A	0.00x
1999-12-31	6.09x	0.00x	0.04x	39.61x	0.00x
1998-12-31	1.04x	0.05x	0.10x	-0.84x	0.62x
1997-12-31	30.41x	0.00x	0.01x	N/A	0.00x
1996-12-31	47.93x	0.00x	0.01x	111.14x	0.00x
1995-12-31	1.41x	0.11x	0.13x	7.86x	0.75x
1994-12-31	7.49x	0.00x	0.03x	N/A	0.00x
1993-12-31	N/A	N/A	N/A	N/A	0.00x
1992-12-31	N/A	N/A	N/A	N/A	N/A
1991-12-31	N/A	N/A	N/A	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TXMD",
        "Type": "Common Stock",
        "Name": "TherapeuticsMD Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000LKB954",
        "ISIN": "US88338N1072",
        "LEI": "5299004JS7RE49QHRW30",
        "PrimaryTicker": "TXMD.US",
        "CUSIP": "03149A103",
        "CIK": "0000025743",
        "EmployerIdNumber": "87-0233535",
        "FiscalYearEnd": "December",
        "IPODate": "2003-12-11",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Drug Manufacturers - Specialty & Generic",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Pharmaceuticals",
        "GicSubIndustry": "Pharmaceuticals",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "TherapeuticsMD, Inc. operates as a pharmaceutical royalty company in the United States and internationally. Its products portfolio includes IMVEXXY for the treatment of moderate-to-severe dyspareunia, a symptom of vulvar and vaginal atrophy due to menopause; BIJUVA to treat moderate-to-severe vasomotor symptoms due to menopause in women with a uterus; and ANNOVERA, a ring-shaped contraceptive vaginal system. The company also offers prescription prenatal vitamin products under the BocaGreenMD and vitaMedMD brand names. It has a license agreement with Mayne Pharma Group Limited. The company sells its products through wholesale distributors and retail pharmacy distributors. TherapeuticsMD, Inc. was founded in 2008 and is headquartered in Boca Raton, Florida.",
        "Address": "951 Yamato Road, Boca Raton, FL, United States, 33431",
        "AddressData": {
            "Street": "951 Yamato Road",
            "City": "Boca Raton",
            "State": "FL",
            "Country": "United States",
            "ZIP": "33431"
        },
        "Listings": [
            {
                "Code": "29T",
                "Exchange": "F",
                "Name": "TherapeuticsMD Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Marlan D. Walker J.D.",
                "Title": "Chief Executive Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Joseph A. Ziegler",
                "Title": "Principal Financial & Accounting Officer",
                "YearBorn": "1974"
            }
        ],
        "Phone": "561-961-1900",
        "WebURL": "https://www.therapeuticsmd.com",
        "LogoURL": "/img/logos/US/TXMD.png",
        "FullTimeEmployees": 1,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 25463596,
        "MarketCapitalizationMln": 25.4636,
        "EBITDA": -1407000,
        "PERatio": 220,
        "PEGRatio": -0.73,
        "WallStreetTargetPrice": 5,
        "BookValue": 2.33,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.01,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0534,
        "OperatingMarginTTM": -0.2845,
        "ReturnOnAssetsTTM": -0.0295,
        "ReturnOnEquityTTM": 0.0032,
        "RevenueTTM": 3353000,
        "RevenuePerShareTTM": 0.29,
        "QuarterlyRevenueGrowthYOY": 0.842,
        "GrossProfitTTM": 3353000,
        "DilutedEpsTTM": 0.01,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 220,
        "ForwardPE": 2.3261,
        "PriceSalesTTM": 7.5943,
        "PriceBookMRQ": 0.944,
        "EnterpriseValue": 22875596,
        "EnterpriseValueRevenue": 6.8224,
        "EnterpriseValueEbitda": 14.8087
    },
    "SharesStats": {
        "SharesOutstanding": 11574362,
        "SharesFloat": 9491787,
        "PercentInsiders": 7.449999999999999,
        "PercentInstitutions": 33.966,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0061
    },
    "Technicals": {
        "Beta": 0.601,
        "52WeekHigh": 2.95,
        "52WeekLow": 0.98,
        "50DayMA": 2.0532,
        "200DayMA": 1.8021,
        "SharesShort": 51412,
        "SharesShortPriorMonth": 53083,
        "ShortRatio": 2.6,
        "ShortPercent": 0.0061
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:50",
        "LastSplitDate": "2022-05-09",
        "NumberDividendsByYear": [
            {
                "Year": 2008,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 5,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Rubric Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 10.3003,
                "totalAssets": 0.0255,
                "currentShares": 1192191,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Clearline Capital LP",
                "date": "2026-03-31",
                "totalShares": 5.4882,
                "totalAssets": 0.0666,
                "currentShares": 635222,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Squadron Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.6323,
                "totalAssets": 0.3112,
                "currentShares": 420421,
                "change": 420421,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.4305,
                "totalAssets": 0,
                "currentShares": 397056,
                "change": 20228,
                "change_p": 5.368
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.0559,
                "totalAssets": 0,
                "currentShares": 353697,
                "change": 353697,
                "change_p": 0
            },
            {
                "name": "Tejara Capital Ltd",
                "date": "2026-03-31",
                "totalShares": 2.9881,
                "totalAssets": 0.2303,
                "currentShares": 345852,
                "change": -5000,
                "change_p": -1.4251
            },
            {
                "name": "ADAR1 Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.8075,
                "totalAssets": 0.0249,
                "currentShares": 209210,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.2631,
                "totalAssets": 0.0005,
                "currentShares": 146200,
                "change": 49700,
                "change_p": 51.5026
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.1164,
                "totalAssets": 0,
                "currentShares": 129217,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.9948,
                "totalAssets": 0,
                "currentShares": 115145,
                "change": -987,
                "change_p": -0.8499
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9488,
                "totalAssets": 0,
                "currentShares": 109817,
                "change": 3717,
                "change_p": 3.5033
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.5902,
                "totalAssets": 0,
                "currentShares": 68314,
                "change": 40074,
                "change_p": 141.9051
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.5515,
                "totalAssets": 0,
                "currentShares": 63831,
                "change": 63831,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.2601,
                "totalAssets": 0,
                "currentShares": 30100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
                "totalShares": 0.2375,
                "totalAssets": 0.001,
                "currentShares": 27487,
                "change": 27487,
                "change_p": 0
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 0.1833,
                "totalAssets": 0,
                "currentShares": 21220,
                "change": -13944,
                "change_p": -39.6542
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1469,
                "totalAssets": 0.0007,
                "currentShares": 17000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.139,
                "totalAssets": 0,
                "currentShares": 16093,
                "change": -355,
                "change_p": -2.1583
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.0925,
                "totalAssets": 0,
                "currentShares": 10706,
                "change": 10706,
                "change_p": 0
            },
            {
                "name": "Cygnus Capital Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0784,
                "totalAssets": 0.0123,
                "currentShares": 9069,
                "change": 9069,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.1108,
                "totalAssets": 0,
                "currentShares": 244317,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.945,
                "totalAssets": 0.0002,
                "currentShares": 109380,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.5632,
                "totalAssets": 0.0003,
                "currentShares": 65183,
                "change": -238,
                "change_p": -0.3638
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.1614,
                "totalAssets": 0.0002,
                "currentShares": 18686,
                "change": 0,
                "change_p": 0
            },
            {
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}
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