TH.TO - Theratechnologies Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5587.4M
Enterprise Value 3569.14M
Trailing P/E -52.62
Forward P/E 123.06
PEG Ratio (5 yr expected) 1-195.73
Price/Sales (ttm)14.45
Price/Book (mrq)12.85
Enterprise Value/Revenue 314.00
Enterprise Value/EBITDA 6-172.05

Financial Highlights

Fiscal Year
Fiscal Year Ends Nov 30, 2016
Most Recent Quarter (mrq)Aug 31, 2017
Profitability
Profit Margin -34.60%
Operating Margin (ttm)-13.30%
Management Effectiveness
Return on Assets (ttm)-5.48%
Return on Equity (ttm)-39.35%
Income Statement
Revenue (ttm)40.65M
Revenue Per Share (ttm)0.57
Quarterly Revenue Growth (yoy)25.70%
Gross Profit (ttm)N/A
EBITDA -3.31M
Net Income Avi to Common (ttm)-14.06M
Diluted EPS (ttm)-0.15
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)18.25M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.76
Book Value Per Share (mrq)0.61
Cash Flow Statement
Operating Cash Flow (ttm)3.19M
Levered Free Cash Flow (ttm)7.81M

Trading Information

Stock Price History
Beta 2.06
52-Week Change 3133.43%
S&P500 52-Week Change 319.66%
52 Week High 38.72
52 Week Low 32.61
50-Day Moving Average 37.60
200-Day Moving Average 37.33
Share Statistics
Avg Vol (3 month) 389.53k
Avg Vol (10 day) 358.46k
Shares Outstanding 574.92M
Float 73.83M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 381.05k
Short Ratio 30.53
Short % of Float 30.00%
Shares Short (prior month) 3267.89k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A