TFF Pharmaceuticals Statistics
Total Valuation
TFFP has a market cap or net worth of $288,798. The enterprise value is -$2.27 million.
| Market Cap | 288,798 |
| Enterprise Value | -2.27M |
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 4.44 million shares outstanding. The number of shares has increased by 95.66% in one year.
| Current Share Class | 4.44M |
| Shares Outstanding | 4.44M |
| Shares Change (YoY) | +95.66% |
| Shares Change (QoQ) | +19.23% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 4.88% |
| Float | 3.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 -99.21% in the last 52 weeks. The beta is 1.06, so TFFP's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -99.21% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 20.20 |
| Average Volume (20 Days) | 4,944,132 |
Short Selling Information
The latest short interest is 157,155, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 157,155 |
| Short Previous Month | 304,257 |
| Short % of Shares Out | 3.54% |
| Short % of Float | 4.04% |
| 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 | -9.54M |
| Operating Income | -18.70M |
| Pretax Income | -19.93M |
| Net Income | -18.52M |
| EBITDA | -18.15M |
| EBIT | -18.70M |
| Loss Per Share | -$5.78 |
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 $0.57 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 52,403 |
| Net Cash | 2.55M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 3.14M |
| Book Value Per Share | 0.89 |
| Working Capital | -432,348 |
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 -$12.64 million.
| Operating Cash Flow | -12.59M |
| Capital Expenditures | -46,391 |
| Free Cash Flow | -12.64M |
| FCF Per Share | -$2.84 |
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 | n/a |
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 | -95.66% |
| Shareholder Yield | -95.66% |
| Earnings Yield | -6,413.39% |
| FCF Yield | -4,375.84% |
Analyst Forecast
The average price target for TFFP is $44.00, which is 67,592.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.00 |
| Price Target Difference | 67,592.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -32.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.94 |
| Piotroski F-Score | 3 |