Statistics for Theratechnologies Inc (id:13716 TH)

Valuation metrics

Market cap

78.63M

Enterprise value

134.25M

Trailing P/E (ttm)

-1.85

Forward P/E

10.69

PEG ratio

10.69

Price/Sales (ttm)

0.93

Price/Book (mrq)

-3.01

Enterprise Value/Revenue

1.14

Enterprise Value/EBITDA

6.65

Overview

Shares outstanding

45.98M

Float

34.24M

Shares short

3.81K

% Held by insiders

0.01%

% Held by institutions

0.52%

Average volume (10 days)

29.93K

Average volume (90 days)

Price summary

52-Week low

1.59

52-Week high

3.43

52-Week change

-33.93%

Beta

1.72

50-Day moving average

1.72

200-Day moving average

1.85

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

October 18th, 2000

Ex-dividend date

Last split factor

2:1

Last split date

July 31th, 2023

Financials

Fiscal year

Fiscal year ends

November 30th, 2023

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

-3.74%

Operating margin

27.49%

Operational effectiveness

Return on assets

11.76%

Return on equity

114.79%

Income statement

Revenue (ttm)

1.86

Revenue per share (ttm)

1.86

Quarterly revenue growth (yoy)

Gross profit (ttm)

62.13M

EBITDA

20.19M

Net income to common (ttm)

-4,427,358.00

Diluted EPS (ttm)

-0.06

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

54.48M

Total cash per share (mrq)

0.84

Total debt (mrq)

81.08M

Total Debt/Equity (mrq)

-4.12

Current ratio (mrq)

108.20%

Book value per share (mrq)

-0.43

Cash flow

Cash flow statement

-2,102,925.00

Levered free cash flow (LFCF)

-9,256,199.00