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    Theratechnologies Inc. (TH.TO)

    -Toronto
    2.28 0.00(0.00%) 3:59PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:149.60M
    Enterprise Value (Aug 29, 2015)3:134.53M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Nov 30, 2016)1:13.41
    PEG Ratio (5 yr expected)1:259.09
    Price/Sales (ttm):9.58
    Price/Book (mrq):16.52
    Enterprise Value/Revenue (ttm)3:9.27
    Enterprise Value/EBITDA (ttm)6:-39.41
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Nov 30
    Most Recent Quarter (mrq):May 31, 2015
    Profitability
    Profit Margin (ttm):-55.86%
    Operating Margin (ttm):-36.60%
    Management Effectiveness
    Return on Assets (ttm):-8.81%
    Return on Equity (ttm):-66.72%
    Income Statement
    Revenue (ttm):14.52M
    Revenue Per Share (ttm):0.24
    Qtrly Revenue Growth (yoy):204.20%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:-3.41M
    Net Income Avl to Common (ttm):-8.11M
    Diluted EPS (ttm):-0.13
    Qtrly Earnings Growth (yoy):-18.80%
    Balance Sheet
    Total Cash (mrq):4.57M
    Total Cash Per Share (mrq):0.08
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):1.25
    Book Value Per Share (mrq):0.14
    Cash Flow Statement
    Operating Cash Flow (ttm):-434.00K
    Levered Free Cash Flow (ttm):5.31M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.25
    52-Week Change3:338.46%
    S&P500 52-Week Change3:-0.67%
    52-Week High (Jul 23, 2015)3:2.72
    52-Week Low (Dec 3, 2014)3:0.33
    50-Day Moving Average3:2.32
    200-Day Moving Average3:1.43
    Share Statistics
    Avg Vol (3 month)3:437,514
    Avg Vol (10 day)3:283,175
    Shares Outstanding5:65.62M
    Float:60.21M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Aug 17, 2015)3:148.00K
    Short Ratio (as of Aug 17, 2015)3:0.29
    Short % of Float (as of Aug 17, 2015)3:0.01%
    Shares Short (prior month)3:727.20K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of May 31, 2015)
    ttm = Trailing Twelve Months (as of May 31, 2015)
    yoy = Year Over Year (as of May 31, 2015)
    lfy = Last Fiscal Year (as of Nov 30, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in CAD.