Event-Driven Stocks

TherapeuticsMD, Inc.

TXMDNasdaq

Healthcare · Pharmaceutical Preparations · NV · SEC filings ↗ · Compare ⊕

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Signs4 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$3.0M$1.8M$300,000$70.0M$2.6M$12.3M
Operating income−$4.4M−$6.1M−$8.5M$1.2M−$79.6M−$50.9M
Net income−$569,000−$2.2M−$10.3M$112.0M−$172.4M−$56.8M
Total assets$37.7M$38.8M$43.3M$90.5M$169.5M$181.6M
Total liabilities$10.8M$11.5M$14.0M$55.3M$263.1M$305.6M
Equity$26.9M$27.4M$29.3M$35.1M−$93.6M−$124.0M
EPS (diluted)$-0.05$-0.19$-0.98$11.96$-21.66
Shares out.11.6M11.5M10.0M433.4M387.8M271.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−145.3%
Net margin
−18.8%
Return on equity
−2.1%
Return on assets
−1.5%
Return on capital (ROCE)
−13.4%
Liabilities / assets
28.6%
Debt / equity
0.40×
Book value / share
$2.32
Revenue growth (YoY)
71.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-78.93distress
Accruals / assets
8.0%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe2 warning4 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202653,0832.3-6.5%
Apr 30, 202656,7652.7+8.8%
Apr 15, 202652,1932.1+8.1%
Mar 31, 202648,2852.3+1.6%
Mar 13, 202647,5422.0+5.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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