your badges 52W Range $1–$3 54% of range Analyst Rating HOLD 6 analysts Price Target · P/E -102.5 ROE -0.80% Net Profit Margin -6.6%

TXMD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $2.05
Market Cap (MRQ) $24M
P/E (TTM) -102.5
EPS (TTM) $-0.02
Revenue (TTM) $3M
ROE (TTM) -0.80%
52W Range $1–$3

TXMD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 3
Ex-date Split Type
May 9, 2022 1-for-50 Reverse
Oct. 3, 2011 1-for-100 Reverse
July 27, 2009 3-for-1 Forward

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$3M
2016-12-31 → 2025-12-31
EPS$-0.05
2021-12-31 → 2025-12-31
Free Cash Flow·
2016-12-31 → 2020-12-31
Net margin-6.6%
2016-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TXMD 5Y avg Peer Median Verdict
P/E (TTM) -102.55Y avg ≈-8.0 ≈-8.0 · ·
P/S (TTM) 7.3 · 7.3 Overvalued
P/B (MRQ) 0.9 · 1.1 Undervalued
Price / Cash Flow 9.7 · · ·
Price / Tangible Book (MRQ) 1.05Y avg ≈1.1 ≈1.1 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -67.2%
Next Report Nov 10, 2026
PeriodReportEPS ActualEPS EstSurprise
Sept. 30, 2023 $-0.13 $-0.05 -154.9%
June 30, 2023 $-0.24 $-0.07 -236.1%
March 31, 2023 $-0.37 $0.06 -704.6%
Dec. 31, 2022 $8.23 $-1.13 826.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 18
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $3M$2M$1M$70M$3M$65M$50M$16M$17M$19M$20M$15M
Cost of Revenue ···$1M$1M$16M$6M$3M$3M$4M$5M$4M
Gross Profit ··$1M$69M$1M$49M$43M$13M$14M$15M$16M$11M
R&D Expense ····$7M$10M$20M$27M$34M$54M$72M$43M
SG&A Expense $7M$6M$9M$57M$81M$77M$60M$116M$58M$51M$29M$22M
Operating Expenses $7M$8M$10M$67M$81M$204M$195M$144M$92M$105M$101M$65M
Operating Income $-4M$-6M$-9M$1M$-80M$-156M$-151M$-130M$-78M$-90M$-85M$-54M
Interest Expense ··$300.0K$200.0K$33M$29M$17M$5M···$1M
Interest Income $142.0K$135.0K·······$10.8K$17.4K$37.3K
Other Non-op $4M$4M$781.0K$-117.0K$272.0K$-28M$-25M$-2M$703.3K$378.1K$113.2K$-176.1K
Pretax Income $-653.0K$-2M$-8M$1M$-79M$-184M$-176M$-133M$-77M$-90M$-85M$-54M
Income Tax ·$-31.0K$-43.0K·········
Net Income $-569.0K$-2M$-10M$112M$-172M$-184M$-176M$-133M$-77M$-90M$-85M$-54M
EPS (Basic) $-0.05$-0.19$-0.99$12.41$-21.66·······
EPS (Diluted) $-0.05$-0.19$-0.99$11.96$-21.66·······
Shares (Basic) 11,569,00011,532,00010,4419,028,0007,960,000275,649,000246,353,000·····
Shares (Diluted) 11,569,00011,532,00010,4419,366,0007,960,000·······
EBITDA $-4M····$-156M·$-130M$-78M$-90M$-85M$-54M
Balance Sheet 24
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents ·$5M$4M$38M$65M$80M$161M$162M$127M$132M$65M$51M
Receivables ····$36M$32M$24M$11M$4M$5M$3M$2M
Inventory ····$8M$8M$12M$3M$1M$1M$690.2K$1M
Prepaid Expense $3M$4M$4M$6M$6M$8M$11M$11M$7M$2M$2M$2M
Current Assets $14M$12M$12M$55M$119M$128M$208M$187M$140M$139M$71M$56M
PP&E (Net) ···$78.0K$823.0K$2M$3M$472.7K$437.1K$516.8K$198.6K$63.3K
PP&E (Gross) ··$3M$3M$3M$4M$3M$1M$809.3K$747.5K$351.3K$186.0K
Accum. Depreciation ··$3M$2M$2M$2M$968.8K$553.6K$372.2K$230.6K$152.7K$122.8K
Intangibles $4M$4M$6M$7M$7M$41M$5M$4M$3M$2M$2M$1M
Other Non-current Assets $444.0K$130.0K$58.0K$253.0K$253.0K$253.0K$55M$25M····
Total Assets $38M$39M$43M$90M$169M$182M$266M$212M$143M$142M$74M$59M
Accounts Payable $377.0K$258.0K$27.0K$2M$3M$21M$19M$23M$4M$7M$3M$6M
Current Liabilities $5M$5M$7M$47M$253M$59M$53M$41M$13M$15M$11M$11M
Capital Leases $5M$6M$7M$7M$8M$9M$9M·····
Other Non-current Liabilities $873.0K$744.0K$636.0K$1M$2M·······
Total Liabilities $11M$11M$14M$55M$263M$306M$257M$114M$13M·$11M$11M
Long-term Debt ····$188M$238M······
Total Debt ·····$238M·$73M····
Common Stock $11.0K$11.0K$11.0K$9.0K$9.0K$300.0K$271.2K$240.5K$216.4K$196.7K$177.9K$156.1K
Paid-in Capital ··$979M$974M········
Retained Earnings $-952M$-952M$-950M$-939M$-1.05B$-879M$-695M$-519M$-387M$-310M$-220M$-135M
Stockholders' Equity $27M$27M$29M$35M$-94M$-124M$9M$98M$130M$127M$63M$48M
Liabilities + Equity $38M$39M$43M$90M$169M$182M$266M$212M$143M$142M$74M$59M
Shares Outstanding 11,574,00011,532,00011,532,0009,498,0008,598,0005,995,000271,177,000240,462,000216,429,642196,688,222177,928,041156,097,019
Cash Flow 13
Metric Trend 202520242023202220212020201920182017201620152014
D&A $384.0K$509.0K$922.0K$1M$736.0K$4M$1M$293.9K$213.1K$132.5K$62.4K$52.5K
Stock-based Comp $75.0K$264.0K$1M$12M$18M$11M$11M$9M$7M$17M$7M$5M
Amort. of Intangibles $176.0K$1M$483.5K··$269.5K$197.6K$112.5K$71.5K$54.5K$32.4K$23.5K
Restructuring ···$9M········
Operating Cash Flow $2M$1M$-23M$9M$-55M$-159M$-166M$-107M$-76M$-69M$-79M$-46M
CapEx ····$34.0K$207.0K$2M$217.0K$61.8K$396.2K$165.3K$31.0K
Investing Cash Flow ····$-2M$-2M$-24M$-21M$-827.1K$-1M$-584.4K$-606.8K
Debt Issued ·······$75M····
Net Debt Issued ·······$75M····
Stock Issued ··$3M$2M$184M$32M$77M$90M$69M$135M$91M$43M
Net Stock Activity ·····$32M·$90M$69M$135M$91M$43M
Financing Cash Flow ··$3M·$130M$81M$189M$163M$73M$137M$93M$43M
Free Cash Flow ·····$-160M·$-107M$-76M$-70M$-79M$-46M
Profitability 7
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin ·····75.4%·83.0%84.3%78.4%77.6%75.6%
Operating Margin -145.3%····-239.8%·-808.9%-462.7%-466.3%-422.9%-359.6%
Net Margin -18.8%····-282.9%·-823.7%-458.5%-464.3%-422.4%-360.8%
Pretax Margin -21.6%····-282.9%·-823.7%-458.5%-464.3%-422.4%-360.8%
EBITDA Margin -145.3%····-239.8%·-808.9%-462.7%-466.3%-422.9%-359.6%
ROA -1.5%····-82.0%·-74.7%-53.8%-83.1%-128.1%-89.5%
ROE -2.1%····152.9%·-114.5%-59.8%-94.3%-152.7%-105.2%
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 3.0····2.2·4.510.59.36.65.3
Quick Ratio ·····1.9·4.29.99.16.45.0
Debt / Equity ·····-1.9·0.8····
LT Debt / Equity ·····-1.9·0.8····
Interest Coverage ·····-5.4·····-46.3
Efficiency 3
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.1····0.3·0.10.10.20.30.2
Inventory Turnover ·····1.6·1.22.14.74.83.3
Receivables Turnover ·····2.3·2.13.85.17.77.8
Per Share 5
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $2.32····$-0.41·$0.41$0.60$0.65$0.35$0.31
Revenue / Share $0.26···········
Cash Flow / Share $0.21···········
Cash / Share ·····$0.27·$0.67$0.59$0.67$0.36$0.33
EPS (TTM) $-0.05$-0.19$-0.99$11.96$-21.66·······
Growth Rates 3
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 71.6%35.2%-98.1%2619.1%-96.0%·······
Revenue CAGR 3Y -64.9%-11.9%-72.8%·········
Revenue CAGR 5Y -45.8%···········
Valuation (TTM) 14
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $3M$2M$1M$70M$3M$65M$50M$16M$17M$19M$20M$15M
Net Income TTM $-569.0K$-2M$-10M$112M$-172M$-184M$-176M$-133M$-77M$-90M$-85M$-54M
Market Cap $19M····$18.14B·$45.81B$65.36B$56.74B$92.26B$34.73B
Enterprise Value ·····$18.29B·$45.72B····
P/E -32.6-4.5-2.30.5-0.8·······
P/S 6.2····279.6·2845.33895.72931.64580.12311.4
P/B 0.7····-146.3·469.7503.1445.11462.9717.8
P / Tangible Book 0.80.41.11.9········
P / Cash Flow 7.7····-113.7·-428.9-858.3-820.7-1167.1-763.0
P / FCF ·····-113.6·-428.0-857.6-816.0-1164.7-762.5
EV / EBITDA ·····-117.6·-351.1····
EV / FCF ·····-114.6·-427.2····
EV / Revenue ·····282.0·2839.8····
Earnings Yield -3.1%-22.1%-44.0%213.9%-120.3%·······

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $3M $2M $1M $70M $3M
Operating Margin % -145.3% · · · ·
Net Income $-569.0K $-2M $-10M $112M $-172M
Diluted EPS $-0.05 $-0.19 $-0.99 $11.96 $-21.66

Institutional owners (13F) 48 filers · $8.8M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 48
Value held $8.8M
New positions 5
Exited positions 7
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (-5 vs prior Q) 7 (+4 vs prior Q) 12 (+3 vs prior Q) 4 (-5 vs prior Q) -278K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Rubric Capital Management LP $2,634,742 1,192,191 30.03% Shares
Clearline Capital LP $1,403,841 635,222 16.00% Shares
VANGUARD CAPITAL MANAGEMENT LLC $781,670 353,697 8.91% Shares
Tejara Capital Ltd $761,305 344,482 8.68% Shares
ADAR1 Capital Management, LLC $756,808 342,447 8.63% Shares
VANGUARD GROUP INC $647,201 397,056 7.38% Shares
RENAISSANCE TECHNOLOGIES LLC $323,984 146,599 3.69% Shares
MORGAN STANLEY $285,569 129,217 3.25% Shares
BlackRock, Inc. $254,470 115,145 2.90% Shares
GEODE CAPITAL MANAGEMENT, LLC $233,989 105,849 2.67% Shares
CITADEL ADVISORS LLC $190,270 86,095 2.17% Shares
VANGUARD FIDUCIARY TRUST CO $141,067 63,831 1.61% Shares
STATE STREET CORP $66,521 30,100 0.76% Shares
XTX Topco Ltd $46,954 21,246 0.54% Shares
DIMENSIONAL FUND ADVISORS LP $43,579 19,719 0.50% Shares
NORTHERN TRUST CORP $41,009 18,556 0.47% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $37,570 17,000 0.43% Shares
OSAIC HOLDINGS, INC. $33,586 15,198 0.38% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $28,951 13,100 0.33% Call option
JANE STREET GROUP, LLC $27,625 12,500 0.31% Call option
Vanguard Global Advisers, LLC $10,911 4,937 0.12% Shares
UBS Group AG $10,299 4,660 0.12% Shares
Tower Research Capital LLC (TRC) $3,496 1,582 0.04% Shares
SBI Securities Co., Ltd. $2,791 1,263 0.03% Shares
Smartleaf Asset Management LLC $1,346 601 0.02% Shares
ROYAL BANK OF CANADA $1,000 833 0.01% Shares
Banque Cantonale Vaudoise $1,000 7 0.01% Shares
JPMORGAN CHASE & CO $657 293 0.01% Shares
US BANCORP \DE\ $544 246 0.01% Shares
BNP PARIBAS FINANCIAL MARKETS $495 224 0.01% Shares
HUNTINGTON NATIONAL BANK $265 120 0.00% Shares
WELLS FARGO & COMPANY/MN $254 115 0.00% Shares
CITIGROUP INC $141 64 0.00% Shares
Atlatl Advisers LLC $88 40 0.00% Shares
Activest Wealth Management $88 40 0.00% Shares
Farther Finance Advisors, LLC $86 39 0.00% Shares
Steward Partners Investment Advisory, LLC $77 35 0.00% Shares
BARCLAYS PLC $49 22 0.00% Shares
IFP Advisors, Inc $46 21 0.00% Shares
Provenance Wealth Advisors, LLC $44 20 0.00% Shares
CWM, LLC $40 20 0.00% Shares
HRT FINANCIAL LP $32 14,727 0.00% Shares
Truvestments Capital LLC $22 10 0.00% Shares
HARBOUR INVESTMENTS, INC. $18 8 0.00% Shares
Smallwood Wealth Investment Management, LLC $4 2 0.00% Shares
Bogart Wealth, LLC $4 2 0.00% Shares
Johnson Financial Group, Inc. $3 1 0.00% Shares
EverSource Wealth Advisors, LLC $2 1 0.00% Shares

Activists & 5%+ owners 11 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Rubric Capital Management LP, David Rosen ×4 filings Nov. 17, 2023 · Initial filing · SEC
Robert J. Smith, Energy Capital, LLC, an entity solely owned by Robert J. Smith, Plato & Associates, LLC, an entity solely owned by Robert J. Smith, Jo Cee, LLC, an entity solely owned by Robert J. Smith ×13 filings March 23, 2022 · Initial filing · SEC
Steven G. Johnson, S.J. Capital, LLC, an entity solely controlled by Steven G. Johnson ×8 filings Nov. 27, 2013 · Initial filing · SEC
Brian Bernick, B.F. Investment Enterprises, Ltd. ×4 filings Aug. 28, 2013 · Initial filing · SEC
John C.K. Milligan, IV ×4 filings May 3, 2013 · Initial filing · SEC
Robert G. Finizio ×3 filings Dec. 4, 2012 · Initial filing · SEC
Susan L. Coyne, Jo Cee, LLC, a Florida entity solely owned by Susan L. Coyne Dec. 22, 2010 · Initial filing · SEC
SARUBBI, KIMBERLY ×2 filings Dec. 22, 2010 · Initial filing · SEC
TJON, ROBIN N. ×2 filings Dec. 22, 2010 · Initial filing · SEC
KELLEY, SKY July 31, 2009 · Initial filing · SEC
Terrace Lane, LLC June 26, 2008 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 35 insiders · 7 officers · 10 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Marlan D Walker Chief Executive Officer Nov. 3, 2025 A 73,639 0 0 $0
Brian Bernick Co-Chief Executive Officer Dec. 6, 2022 M 3,872 0 0 $0
Mark A Glickman Co-Chief Executive Officer Dec. 6, 2022 M 1,294 0 0 $0
Hugh O'Dowd Chief Executive Officer March 31, 2022 A · 0 0 $0
CROFF ENTERPRISES INC President Jan. 11, 2007 P 254,488 0 0 $0
Joseph Ziegler Principal Financial Officer Aug. 17, 2023 A 7,500 0 0 $0
Michael C Donegan Prin. Fin. and Acctg. Officer April 12, 2023 M 61,853 0 0 $0
Tommy G Thompson Director Dec. 23, 2025 P 23,179 1 0 $14,028
Cooper C. Collins Director Nov. 3, 2025 A 60,516 0 0 $0
Gail K Naughton Director Nov. 3, 2025 A 8,500 0 0 $0
Karen Ling Director Sept. 29, 2022 A 4,591 0 0 $0
Angus C. Russell Director Sept. 29, 2022 A 5,792 0 0 $0
Jules A. Musing Director Sept. 29, 2022 A 4,022 0 0 $0
Paul Bisaro Director Sept. 29, 2022 A 5,922 0 0 $0
Dilworth A Nebeker Director Aug. 28, 2005 U 0 0 0 $0
Edwin W Peiker JR Director Aug. 28, 2005 U 0 0 0 $0
James Darecca · Aug. 10, 2021 M 123,830 0 0 $0
Martin J Carroll · Aug. 10, 2021 M 106,864 0 0 $0
Robert G Finizio · July 1, 2021 A 17,991,637 0 0 $0
Edward Borkowski · July 1, 2021 A 59,248 0 0 $0
John C.K. Milligan IV · May 10, 2021 M 1,752,703 0 0 $0
Mitchell Krassan · March 30, 2020 A 0 0 0 $0
Daniel A Cartwright · March 30, 2020 A 40,000 0 0 $0
Jane F Barlow · Aug. 12, 2019 P 3,144 0 0 $0
Nicholas Segal · June 20, 2019 A 225,809 0 0 $0
Robert V Lapenta Jr · June 20, 2019 A 10,000 0 0 $0
Samuel A Greco · May 1, 2013 A · 0 0 $0
Kimberly Sarubbi · Dec. 17, 2010 S 0 0 0 $0
Robin Natalie Tjon · Dec. 17, 2010 S 0 0 0 $0
Donald R Mastropietro · Dec. 17, 2010 S 0 0 0 $0
Jensen Development CO · June 21, 2008 S 0 0 0 $0
Richard H Mandel JR · June 21, 2008 S 13,100 0 0 $0
Julian D Jensen · June 21, 2008 S 0 0 0 $0
Gerald L Jensen · Aug. 16, 2007 P 258,878 0 0 $0
C.S. Finance LLC · Sept. 9, 2005 P 357,606 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 5 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DFSU · Dimensional ETF Trust 0.00% 3,612 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 3,076 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 109,380 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 244,317 SH Aug. 19, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 4,826 NS July 31, 2026 N-PORT

TXMD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 6 analysts SELL
0 0.0% Strong Buy
0 0.0% Buy
3 50.0% Hold
1 16.7% Sell
2 33.3% Strong Sell

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TXMD $19M -32.6 71.6% -18.8% -2.1% ·
SCLX · · · · · ·
CNTX $135M -3.9 112.7% · -50.5% ·
AYTU $23M · -13.3% -24.8% -57.6% 63.9%
COCP $14M -1.3 · · -151.4% ·
LLY · 46.8 44.7% 31.7% 101.2% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 11, 2026