Canada markets closed

Theratechnologies Inc. (THTX)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
1.3400+0.0400 (+3.08%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 59.73M
Enterprise Value 80.42M
Trailing P/E N/A
Forward P/E 55.87
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.54
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.03
Enterprise Value/EBITDA -20.23

Trading Information

Stock Price History

Beta (5Y Monthly) 1.78
52-Week Change 3-67.50%
S&P500 52-Week Change 323.57%
52 Week High 34.3200
52 Week Low 30.8800
50-Day Moving Average 31.3958
200-Day Moving Average 31.6228

Share Statistics

Avg Vol (3 month) 332.59k
Avg Vol (10 day) 317.39k
Shares Outstanding 545.98M
Implied Shares Outstanding 646.61M
Float 827.2M
% Held by Insiders 16.29%
% Held by Institutions 150.73%
Shares Short (Apr 15, 2024) 424.08k
Short Ratio (Apr 15, 2024) 40.8
Short % of Float (Apr 15, 2024) 40.05%
Short % of Shares Outstanding (Apr 15, 2024) 40.05%
Shares Short (prior month Mar 15, 2024) 417.05k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:4
Last Split Date 3Jul 31, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin -23.04%
Operating Margin (ttm)-13.82%

Management Effectiveness

Return on Assets (ttm)-4.55%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)78.1M
Revenue Per Share (ttm)2.39
Quarterly Revenue Growth (yoy)-18.40%
Gross Profit (ttm)N/A
EBITDA -2.94M
Net Income Avi to Common (ttm)-18M
Diluted EPS (ttm)-0.5800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)38.45M
Total Cash Per Share (mrq)0.84
Total Debt (mrq)59.14M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.15
Book Value Per Share (mrq)-0.54

Cash Flow Statement

Operating Cash Flow (ttm)-4.05M
Levered Free Cash Flow (ttm)-1.96M