Overview Financials News + Filings Key Docs Charts Ownership Insiders |
Targeted Medical Pharma, Inc. (TRGM)
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Price: |
$0.00
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OS: |
30.2
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M
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Market cap: |
$3
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k
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Net debt:
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$10
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EV:
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$10
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TTM Valuation | | | |
EBITDA
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($539)
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EBIT
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($2.2)
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EPS |
($0.11)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Oct-31-10 | Dec-31-09 |
Revenues | 5.3 | 7.1 | 9.6 | 7.3 | 8.8 | 7.6 | 0.0 | 12.2 |
Revenue growth | -26.0% | -25.6% | 31.0% | -17.2% | 15.6% | -37.5% | | 0.3% |
Cost of goods sold | 2.1 | 2.2 | 3.0 | 3.2 | 2.8 | 2.6 | 0.0 | 4.4 |
Gross profit | 3.2 | 4.9 | 6.6 | 4.1 | 6.1 | 5.0 | 0.0 | 7.8 |
Gross margin | 60.2% | 68.8% | 68.7% | 56.1% | 68.7% | 66.3% | | 63.6% |
Selling, general and administrative | 5.2 | 7.3 | 10.2 | 10.1 | 11.7 | 6.3 | 0.0 | |
Sales and marketing | | | | | | | 0.0 | 0.2 |
Research and development | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | | 0.0 |
General and administrative | | | | | | | 0.0 | 1.8 |
EBITA | -2.0 | -2.3 | -3.6 | -5.9 | -5.8 | -1.6 | 0.0 | 2.2 |
EBITA margin | -37.8% | -32.9% | -37.4% | -80.7% | -65.6% | -20.7% | | 18.0% |
Amortization of intangibles | 0.2 | 0.3 | 0.3 | 0.2 | | | | |
EBIT | -2.2 | -2.6 | -3.8 | -6.1 | -5.8 | -1.6 | 0.0 | 2.2 |
EBIT margin | -41.2% | -36.7% | -40.2% | -84.1% | -65.6% | -20.7% | | 18.0% |
Pre-tax income | -3.1 | -3.8 | -3.7 | -12.8 | -6.6 | -0.8 | 0.0 | 2.2 |
Income taxes | 0.0 | 0.1 | 5.7 | -3.2 | -2.5 | -0.3 | 0.0 | -1.8 |
Tax rate | 0.8% | | | 24.9% | 37.2% | 39.6% | | |
Net income | -3.0 | -3.9 | -9.3 | -9.6 | -4.2 | -0.5 | 0.0 | 4.0 |
Net margin | -57.9% | -54.8% | -97.7% | -131.4% | -47.4% | -6.6% | | 32.6% |
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Diluted EPS | ($0.11) | ($0.15) | ($0.39) | ($0.43) | ($0.19) | ($0.03) | $0.00 | $0.21 |
Shares outstanding (diluted) | 27.2 | 26.4 | 23.8 | 22.2 | 21.9 | 18.5 | 5.0 | 18.6 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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