TFF Pharmaceuticals Statistics

Total Valuation

TFFP has a market cap or net worth of $6.59 million. The enterprise value is $2.27 million.

Market Cap	6.59M
Enterprise Value	2.27M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

TFFP has 3.47 million shares outstanding. The number of shares has increased by 82.43% in one year.

Shares Outstanding	3.47M
Shares Change (YoY)	+82.43%
Shares Change (QoQ)	+53.58%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	4.90%
Float	2.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.08
Forward PS	n/a
PB Ratio	1.05
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.

Current Ratio	1.63
Quick Ratio	1.32
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -213.51% and return on invested capital (ROIC) is -132.85%.

Return on Equity (ROE)	-213.51%
Return on Assets (ROA)	-105.91%
Return on Capital (ROIC)	-132.85%
Revenue Per Employee	$63,294
Profits Per Employee	-$1.02M
Employee Count	19
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.94% in the last 52 weeks. The beta is 1.32, so TFFP's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-73.94%
50-Day Moving Average	2.10
200-Day Moving Average	3.34
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	123,844

Short Selling Information

The latest short interest is 142,737, so 4.12% of the outstanding shares have been sold short.

Short Interest	142,737
Short Previous Month	131,287
Short % of Shares Out	4.12%
Short % of Float	5.11%
Short Ratio (days to cover)	3.19

Income Statement

In the last 12 months, TFFP had revenue of $1.20 million and -$19.39 million in losses. Loss per share was -$7.51.

Revenue	1.20M
Gross Profit	-10.20M
Operating Income	-19.54M
Pretax Income	-19.93M
Net Income	-19.39M
EBITDA	-19.01M
EBIT	-19.54M
Loss Per Share	-$7.51

Full Income Statement

Balance Sheet

The company has $4.39 million in cash and $74,124 in debt, giving a net cash position of $4.31 million or $1.24 per share.

Cash & Cash Equivalents	4.39M
Total Debt	74,124
Net Cash	4.31M
Net Cash Per Share	$1.24
Equity (Book Value)	5.88M
Book Value Per Share	1.81
Working Capital	2.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.61 million and capital expenditures -$59,041, giving a free cash flow of -$13.67 million.

Operating Cash Flow	-13.61M
Capital Expenditures	-59,041
Free Cash Flow	-13.67M
FCF Per Share	-$3.94

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,625.06%
Pretax Margin	-1,612.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,683.55%

Dividends & Yields

TFFP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-82.43%
Shareholder Yield	-82.43%
Earnings Yield	-294.38%
FCF Yield	-207.59%

Analyst Forecast

The average price target for TFFP is $44.00, which is 2,215.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$44.00
Price Target Difference	2,215.79%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 19, 2023. It was a reverse split with a ratio of 0.04:1.

Last Split Date	Dec 19, 2023
Split Type	Reverse
Split Ratio	0.04:1

Scores

TFFP has an Altman Z-Score of -22.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.9
Piotroski F-Score	3