TFF Pharmaceuticals Statistics

Total Valuation

TFFP has a market cap or net worth of $1.29 million. The enterprise value is -$3.02 million.

Market Cap	1.29M
Enterprise Value	-3.02M

Important Dates

The last earnings date was Wednesday, November 20, 2024, after market close.

Earnings Date	Nov 20, 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.

Current Share Class	3.47M
Shares Outstanding	3.47M
Shares Change (YoY)	+82.43%
Shares Change (QoQ)	+53.58%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	5.54%
Float	3.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
Forward PS	n/a
PB Ratio	0.42
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.02.

Current Ratio	0.89
Quick Ratio	0.74
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -220.13% and return on invested capital (ROIC) is -137.41%.

Return on Equity (ROE)	-220.13%
Return on Assets (ROA)	-106.45%
Return on Capital (ROIC)	-137.41%
Revenue Per Employee	$61,116
Profits Per Employee	-$974,827
Employee Count	19
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.77% 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	-94.77%
50-Day Moving Average	1.92
200-Day Moving Average	3.09
Relative Strength Index (RSI)	24.01
Average Volume (20 Days)	2,521,114

Short Selling Information

The latest short interest is 171,957, so 4.96% of the outstanding shares have been sold short.

Short Interest	171,957
Short Previous Month	142,737
Short % of Shares Out	4.96%
Short % of Float	5.64%
Short Ratio (days to cover)	1.77

Income Statement

In the last 12 months, TFFP had revenue of $1.16 million and -$18.52 million in losses. Loss per share was -$5.78.

Revenue	1.16M
Gross Profit	-10.81M
Operating Income	-18.70M
Pretax Income	-19.93M
Net Income	-18.52M
EBITDA	-18.15M
EBIT	-18.70M
Loss Per Share	-$5.78

Full Income Statement

Balance Sheet

The company has $2.61 million in cash and $52,403 in debt, giving a net cash position of $2.55 million or $0.74 per share.

Cash & Cash Equivalents	2.61M
Total Debt	52,403
Net Cash	2.55M
Net Cash Per Share	$0.74
Equity (Book Value)	3.14M
Book Value Per Share	0.89
Working Capital	-432,348

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.59 million and capital expenditures -$46,391, giving a free cash flow of -$13.67 million.

Operating Cash Flow	-12.59M
Capital Expenditures	-46,391
Free Cash Flow	-13.67M
FCF Per Share	-$3.94

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,610.75%
Pretax Margin	-1,595.04%
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	-1,435.34%
FCF Yield	-1,059.44%

Analyst Forecast

The average price target for TFFP is $44.00, which is 11,718.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$44.00
Price Target Difference	11,718.43%
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

Altman Z-Score	n/a
Piotroski F-Score	3