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Theratechnologies Inc. (THTX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.3681+0.0781 (+6.05%)
As of 10:37AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 60.43M
Enterprise Value 79.01M
Trailing P/E N/A
Forward P/E 55.87
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.42
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.97
Enterprise Value/EBITDA -8.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.78
52-Week Change 3-65.89%
S&P500 52-Week Change 321.23%
52 Week High 34.3200
52 Week Low 30.8800
50-Day Moving Average 31.4498
200-Day Moving Average 31.7226

Share Statistics

Avg Vol (3 month) 353.73k
Avg Vol (10 day) 327.2k
Shares Outstanding 545.98M
Implied Shares Outstanding 646.13M
Float 834.2M
% Held by Insiders 16.29%
% Held by Institutions 150.66%
Shares Short (Mar 28, 2024) 412.38k
Short Ratio (Mar 28, 2024) 40.32
Short % of Float (Mar 28, 2024) 40.03%
Short % of Shares Outstanding (Mar 28, 2024) 40.03%
Shares Short (prior month Feb 29, 2024) 426.55k

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)-0.9100
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