Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TXMD
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-145.3%
—
Net Profit Margin (Net Kâr Marjı)
-18.8%
-24.7%
ROA
-1.5%
-30.6%
ROE
-2.1%
-56.4%
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TXMD
Akran Ortalaması
Current Ratio (Cari Oran)
3.0
1.6
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TXMD
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
71.6%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-64.9%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-45.8%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TXMD
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.05
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TXMD
Akran Ortalaması
TXMD Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT6 analist
Güçlü Al
00,0%
Al
00,0%
Tut
350,0%
Sat
116,7%
Güçlü Sat
233,3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
2.2%
Dönem
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2023
$-0.13
$-0.05
-0.08%
30 Haziran 2023
$-0.24
$-0.07
-0.17%
31 Mart 2023
$-0.37
$0.06
-0.43%
31 Aralık 2022
$8.23
$-1.13
9.4%
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
Hisse Sembolü
Piyasa Değeri
P/E
Gelir YoY
Net Kar Marjı
ROE
Brüt Kar Marjı
TXMD
$19M
-32.6
71.6%
-18.8%
-2.1%
—
AYTU
$20M
-3.0
1.8%
-20.4%
-54.5%
69.0%
QCLS
—
-0.5
—
—
—
—
CTXR
—
-0.4
—
—
—
—
CALC
—
-3.3
-29.7%
—
—
—
LLY
—
46.8
44.7%
31.7%
101.2%
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu18
TXMD için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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)
11,569,000
11,532,000
10,441
9,028,000
7,960,000
275,649,000
246,353,000
·
·
·
·
·
Shares (Diluted)
11,569,000
11,532,000
10,441
9,366,000
7,960,000
·
·
·
·
·
·
·
EBITDA
$-4M
·
·
·
·
$-156M
·
$-130M
$-78M
$-90M
$-85M
$-54M
Bilanço24
TXMD için Yıllık Bilanço verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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
11,574,000
11,532,000
11,532,000
9,498,000
8,598,000
5,995,000
271,177,000
240,462,000
216,429,642
196,688,222
177,928,041
156,097,019
Nakit Akışı13
TXMD için Yıllık Nakit Akışı verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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
Kârlılık7
TXMD için Yıllık Kârlılık verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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%
Likidite ve Solventlik5
TXMD için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.0
·
·
·
·
2.2
·
4.5
10.5
9.3
6.6
5.3
Quick Ratio
·
·
·
·
·
1.9
·
4.2
9.9
9.1
6.4
5.0
Debt / Equity
·
·
·
·
·
-1.9
·
0.8
·
·
·
·
LT Debt / Equity
·
·
·
·
·
-1.9
·
0.8
·
·
·
·
Interest Coverage
·
·
·
·
·
-5.4
·
·
·
·
·
-46.3
Verimlilik3
TXMD için Yıllık Verimlilik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
·
·
·
·
0.3
·
0.1
0.1
0.2
0.3
0.2
Inventory Turnover
·
·
·
·
·
1.6
·
1.2
2.1
4.7
4.8
3.3
Receivables Turnover
·
·
·
·
·
2.3
·
2.1
3.8
5.1
7.7
7.8
Hisse Başına5
TXMD için Yıllık Hisse Başına verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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
·
·
·
·
·
·
·
Büyüme Oranları3
TXMD için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
TXMD için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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
-2.3
0.5
-0.8
·
·
·
·
·
·
·
P/S
6.2
·
·
·
·
279.6
·
2845.3
3895.7
2931.6
4580.1
2311.4
P/B
0.7
·
·
·
·
-146.3
·
469.7
503.1
445.1
1462.9
717.8
P / Tangible Book
0.8
0.4
1.1
1.9
·
·
·
·
·
·
·
·
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%
·
·
·
·
·
·
·
Gelir Tablosu18
TXMD için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$869.0K
$724.0K
$893.0K
$784.0K
$952.0K
$393.0K
$667.0K
$547.0K
$234.0K
$502.0K
$-53.0K
$437.0K
$416.0K
$69M
$354.0K
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$354.0K
Gross Profit
·
·
·
·
·
·
·
·
·
·
$-53.0K
$437.0K
$416.0K
$54M
$0
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
SG&A Expense
$2M
$1M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$3M
$3M
$10M
$14M
Operating Expenses
$2M
$1M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$20M
$15M
Operating Income
$-816.0K
$-723.0K
$-2M
$-862.0K
$-695.0K
$-1M
$-1M
$-1M
$-3M
$-2M
$-2M
$-2M
$-3M
$48M
$-15M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$20.0K
$45.0K
$50.0K
$-14M
$0
Interest Income
$69.0K
$41.0K
·
·
$29.0K
$29.0K
·
·
·
·
·
·
·
·
·
Other Non-op
$980.0K
$826.0K
$1M
$912.0K
$1M
$613.0K
$1M
$567.0K
$2M
$27.0K
$339.0K
$58.0K
$357.0K
$23M
$-112.0K
Pretax Income
$164.0K
$103.0K
$-580.0K
$50.0K
$545.0K
$-668.0K
$83.0K
$-567.0K
$-1M
$-2M
$-1M
$-2M
$-2M
$48M
$-15M
Income Tax
·
·
·
·
·
$-32.0K
·
·
·
·
·
·
·
·
$-260.0K
Net Income
$155.0K
$95.0K
$-619.0K
$152.0K
$551.0K
$-653.0K
$252.0K
$-609.0K
$-1M
$-883.0K
$-3M
$-2M
$-4M
$78M
$-29M
EPS (Basic)
$0.01
$0.01
$-0.05
$0.01
$0.05
$-0.06
$0.01
$-0.05
$-0.09
$-0.06
$-0.32
$-0.24
$-0.37
$8.41
$-3.13
EPS (Diluted)
$0.01
$0.01
$-0.05
$0.01
$0.05
$-0.06
$0.01
$-0.05
$-0.09
$-0.06
$-0.32
$-0.24
$-0.37
$7.96
$-3.13
Shares (Basic)
11,574,000
11,574
-23,131,000
11,574,000
11,574,000
11,552
-23,064,000
11,532,000
11,532,000
-30,663,559
10,701,000
10,219,000
9,754,000
-17,597,000
9,261,000
Shares (Diluted)
11,643,000
11,640
-23,131,000
11,574,000
11,574,000
11,552
-23,064,000
11,532,000
11,532,000
-30,663,559
10,701,000
10,219,000
9,754,000
-17,259,000
9,261,000
EBITDA
$-816.0K
$-629.0K
·
$-862.0K
$-695.0K
$-871.0K
·
$-859.0K
$-2M
·
$-2M
$-2M
$-3M
·
$-21M
Bilanço24
TXMD için Çeyreklik Bilanço verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
·
·
·
·
·
$6M
·
·
·
$4M
$10M
$14M
$17M
$38M
$27M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$32M
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Prepaid Expense
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$10M
Current Assets
$16M
$15M
$14M
$15M
$13M
$13M
$12M
$12M
$12M
$12M
$17M
$20M
$25M
$55M
$87M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
$19.0K
$39.0K
$58.0K
$78.0K
$551.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
$3M
$4M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$3M
$2M
$2M
$2M
$3M
Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$7M
$7M
$7M
$7M
$38M
Other Non-current Assets
$395.0K
$419.0K
$444.0K
$470.0K
$428.0K
$211.0K
$130.0K
$58.0K
$58.0K
$58.0K
$254.0K
$254.0K
$253.0K
$253.0K
$253.0K
Total Assets
$38M
$38M
$38M
$39M
$39M
$38M
$39M
$40M
$40M
$43M
$50M
$54M
$60M
$90M
$134M
Accounts Payable
$460.0K
$15.0K
$377.0K
$263.0K
$350.0K
$176.0K
$258.0K
$234.0K
$143.0K
$27.0K
$696.0K
$2M
$2M
$2M
$13M
Current Liabilities
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$7M
$15M
$14M
$19M
$47M
$174M
Capital Leases
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
·
$7M
$7M
$7M
$7M
$7M
$8M
Other Non-current Liabilities
$873.0K
$873.0K
$873.0K
$871.0K
$832.0K
$795.0K
$744.0K
$705.0K
$637.0K
$636.0K
$1M
$1M
$1M
$1M
$554.0K
Total Liabilities
$10M
$11M
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$14M
$22M
$22M
$28M
$55M
$182M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$94M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$94M
Common Stock
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$10.0K
$9.0K
$9.0K
Paid-in Capital
·
·
·
·
·
·
·
$979M
$979M
·
·
·
·
$974M
·
Retained Earnings
$-952M
$-952M
$-952M
$-952M
$-952M
$-952M
$-952M
$-952M
$-951M
$-950M
$-949M
$-945M
$-943M
$-939M
$-1.02B
Stockholders' Equity
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$28M
$29M
$28M
$31M
$32M
$35M
$-48M
Liabilities + Equity
$38M
$38M
$38M
$39M
$39M
$38M
$39M
$40M
$40M
$43M
$50M
$54M
$60M
$90M
$134M
Shares Outstanding
11,574,000
11,574,000
11,574,000
11,574,000
11,574,000
11,574,000
11,532,000
11,532,000
11,532,000
11,532,000
10,575,000
10,575,000
9,548,000
9,498,000
9,467,000
Nakit Akışı9
TXMD için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$95.0K
$94.0K
$97.0K
$96.0K
$96.0K
$95.0K
$100.0K
$96.0K
$180.0K
$637.0K
$130.0K
$128.0K
$27.0K
$309.0K
$-1M
Stock-based Comp
$4.0K
$2.0K
$51.0K
$0
$1.0K
$23.0K
$24.0K
$33.0K
$96.0K
$116.0K
$234.0K
$438.0K
$483.0K
$3M
$4M
Amort. of Intangibles
$13.0K
·
$56.0K
$32.0K
·
$88.0K
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$753.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$779.0K
$944.0K
$375.0K
$999.0K
$381.0K
$699.0K
$17.0K
$-71.0K
$1M
$-5M
$-6M
$-3M
$-9M
$30M
$24M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.0K
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-31.0K
Stock Issued
·
·
·
·
·
·
·
·
·
$2M
$-1.0K
·
·
$0
·
Financing Cash Flow
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
$20M
Kârlılık8
TXMD için Çeyreklik Kârlılık verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
·
·
·
·
·
·
·
·
·
100.0%
100.0%
100.0%
·
81.9%
Operating Margin
-93.9%
-99.9%
·
-109.9%
-73.0%
-221.6%
·
·
·
·
3345.3%
-565.7%
-641.1%
·
-99.2%
Net Margin
17.8%
13.1%
·
19.4%
57.9%
-166.2%
·
·
·
·
6373.6%
-552.4%
-866.1%
·
-138.5%
Pretax Margin
18.9%
14.2%
·
6.4%
57.2%
-170.0%
·
·
·
·
2705.7%
-552.4%
-555.3%
·
-139.7%
EBITDA Margin
-93.9%
-86.9%
·
-109.9%
-73.0%
-221.6%
·
·
·
·
3345.3%
-565.7%
-641.1%
·
-99.2%
ROA
0.41%
0.25%
·
0.39%
1.4%
-1.3%
·
-1.4%
-2.3%
·
-3.7%
-2.4%
-3.7%
·
-16.9%
ROE
0.57%
0.35%
·
0.56%
2.0%
-2.2%
·
-2.2%
-3.7%
·
33.4%
-94.1%
6.6%
·
54.8%
ROIC
·
·
·
·
·
-3.1%
·
·
·
·
·
·
·
·
-45.4%
Likidite ve Solventlik4
TXMD için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.2
3.1
·
2.9
2.9
2.6
·
2.0
2.0
·
1.2
1.4
1.3
·
0.5
Quick Ratio
·
·
·
·
·
1.2
·
·
·
·
0.7
1.0
0.9
·
0.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-1.9
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-88.7
-54.9
-53.3
·
-4.3
Verimlilik3
TXMD için Çeyreklik Verimlilik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
-0.0
0.0
0.0
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.5
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
Hisse Başına5
TXMD için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$2.34
$2.33
·
$2.37
$2.36
$2.31
·
$2.35
$2.40
·
$2.65
$2.95
$3.35
·
$-5.10
Revenue / Share
$0.07
$62.20
·
$0.07
$0.08
$0.03
·
·
·
·
$-0.01
$0.04
$0.04
·
$2.26
Cash Flow / Share
·
$81.10
·
·
·
$0.06
·
·
·
·
·
·
$-0.89
·
·
Cash / Share
·
·
·
·
·
$0.50
·
·
·
·
$0.96
$1.30
$1.81
·
$2.86
EPS (TTM)
$0.08
$0.01
·
$-0.05
$-0.15
$-0.26
·
$-0.52
$-0.71
·
$-4.06
$9.09
$3.63
·
$-1.62
Değerleme (TTM)12
TXMD için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3M
$3M
·
$3M
$2M
$1M
·
$1M
$931.0K
·
$1M
$2M
$2M
·
$20M
Net Income TTM
$953.0K
$145.0K
·
$-559.0K
$-2M
$-3M
·
$-6M
$-8M
·
$-38M
$77M
$31M
·
$-9M
Market Cap
$26M
$23M
·
$12M
$13M
$11M
·
$19M
$19M
·
$32M
$44M
$36M
·
$63M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$129M
P/E
27.6
202.0
·
-21.6
-7.7
-3.6
·
-3.2
-2.3
·
-0.7
0.5
1.0
·
-4.1
P/S
7.7
8.2
·
4.7
6.3
7.2
·
18.4
19.9
·
27.7
28.0
19.7
·
3.1
P/B
0.9
0.9
·
0.5
0.5
0.4
·
0.7
0.7
·
1.1
1.4
1.1
·
-1.3
P / Tangible Book
1.1
1.0
·
0.5
0.6
0.5
·
0.8
0.8
·
1.5
1.8
1.4
·
·
P / Cash Flow
·
24.8
·
·
·
15.4
·
·
·
·
·
·
-4.1
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-6.2
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
6.4
Earnings Yield
3.6%
0.50%
·
-4.6%
-12.9%
-28.0%
·
-31.3%
-44.1%
·
-134.4%
220.6%
96.8%
·
-24.4%
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$3M
$2M
$1M
$70M
$3M
Faaliyet Kâr Marjı %
-145.3%
—
—
—
—
Net Gelir
$-569.0K
$-2M
$-10M
$112M
$-172M
Seyreltilmiş Hisse Başı Kâr
$-0.05
$-0.19
$-0.99
$11.96
$-21.66
Bilanço
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
3.0
—
—
—
—
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F)
50 dosya · $8.4M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
9
(+2 önceki Ç'ye göre)
6
(+3 önceki Ç'ye göre)
11
(+3 önceki Ç'ye göre)
4
(-3 önceki Ç'ye göre)
+140K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
11 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Rubric Capital Management LP, David Rosen
×4 başvurular
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 başvurular
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.
ETF sahipliği
3 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.