TFF Pharmaceuticals Statistics
Total Valuation
TFFP has a market cap or net worth of $5.86 million. The enterprise value is $2.74 million.
| Market Cap | 5.86M |
| Enterprise Value | 2.74M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TFFP has 3.10 million shares outstanding. The number of shares has increased by 64.94% in one year.
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | +64.94% |
| Shares Change (QoQ) | +33.21% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 16.07% |
| Float | 2.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.26 |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -195.20% and return on invested capital (ROIC) is -381.49%.
| Return on Equity (ROE) | -195.20% |
| Return on Assets (ROA) | -160.50% |
| Return on Capital (ROIC) | -381.49% |
| Revenue Per Employee | $46,617 |
| Profits Per Employee | -$1.05M |
| Employee Count | 19 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.74% in the last 52 weeks. The beta is 1.35, so TFFP's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -76.74% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 32,249 |
Short Selling Information
The latest short interest is 136,368, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 136,368 |
| Short Previous Month | 147,655 |
| Short % of Shares Out | 4.40% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, TFFP had revenue of $885,715 and -$19.93 million in losses. Loss per share was -$9.75.
| Revenue | 885,715 |
| Gross Profit | 885,715 |
| Operating Income | -20.60M |
| Pretax Income | -19.93M |
| Net Income | -19.93M |
| EBITDA | -19.41M |
| EBIT | -19.93M |
| Loss Per Share | -$9.75 |
Balance Sheet
The company has $3.21 million in cash and $95,156 in debt, giving a net cash position of $3.12 million or $1.01 per share.
| Cash & Cash Equivalents | 3.21M |
| Total Debt | 95,156 |
| Net Cash | 3.12M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 5.30M |
| Book Value Per Share | 1.71 |
| Working Capital | 991,246 |
Cash Flow
In the last 12 months, operating cash flow was -$14.82 million and capital expenditures -$94,750, giving a free cash flow of -$14.91 million.
| Operating Cash Flow | -14.82M |
| Capital Expenditures | -94,750 |
| Free Cash Flow | -14.91M |
| FCF Per Share | -$6.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2,325.70% and -2,249.82%.
| Gross Margin | 100.00% |
| Operating Margin | -2,325.70% |
| Pretax Margin | -2,249.82% |
| Profit Margin | -2,249.82% |
| EBITDA Margin | -2,191.17% |
| EBIT Margin | -2,249.82% |
| 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 | -64.94% |
| Shareholder Yield | -64.94% |
| Earnings Yield | -340.31% |
| FCF Yield | -254.66% |
Analyst Forecast
The average price target for TFFP is $44.00, which is 2,228.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.00 |
| Price Target Difference | 2,228.04% |
| 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 1:25.
| Last Split Date | Dec 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
TFFP has an Altman Z-Score of -24.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.93 |
| Piotroski F-Score | 3 |