TFF Pharmaceuticals Statistics
Total Valuation
TFFP has a market cap or net worth of $8.16 million. The enterprise value is $2.80 million.
| Market Cap | 8.16M |
| Enterprise Value | 2.80M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TFFP has 2.52 million shares outstanding. The number of shares has increased by 49.48% in one year.
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | +49.48% |
| Shares Change (QoQ) | -5.54% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 13.87% |
| Float | 2.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.12 |
| Forward PS | 26.68 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.13 |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -163.10% and return on invested capital (ROIC) is -226.13%.
| Return on Equity (ROE) | -163.10% |
| Return on Assets (ROA) | -144.80% |
| Return on Capital (ROIC) | -226.13% |
| Revenue Per Employee | $48,925 |
| Profits Per Employee | -$1.42M |
| Employee Count | 15 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.94% in the last 52 weeks. The beta is 1.29, so TFFP's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | -80.94% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 27.01 |
| Average Volume (30 Days) | 30,232 |
Short Selling Information
The latest short interest is 86,596, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 86,596 |
| Short Previous Month | 46,413 |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, TFFP had revenue of $733,871 and -$21.24 million in losses. Loss per share was -$11.85.
| Revenue | 733,871 |
| Gross Profit | 733,871 |
| Operating Income | -21.89M |
| Pretax Income | -21.24M |
| Net Income | -21.24M |
| EBITDA | -20.74M |
| EBIT | -21.24M |
| Loss Per Share | -$11.85 |
Balance Sheet
The company has $5.48 million in cash and $115,254 in debt, giving a net cash position of $5.36 million or $2.13 per share.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | 115,254 |
| Net Cash | 5.36M |
| Net Cash Per Share | $2.13 |
| Equity / Book Value | 9.57M |
| Book Value Per Share | 3.80 |
| Working Capital | 5.16M |
Cash Flow
In the last 12 months, operating cash flow was -$16.04 million and capital expenditures -$94,750, giving a free cash flow of -$16.13 million.
| Operating Cash Flow | -16.04M |
| Capital Expenditures | -94,750 |
| Free Cash Flow | -16.13M |
| FCF Per Share | -$9.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2,983.45% and -2,894.68%.
| Gross Margin | 100.00% |
| Operating Margin | -2,983.45% |
| Pretax Margin | -2,894.68% |
| Profit Margin | -2,894.68% |
| EBITDA Margin | -2,826.21% |
| EBIT Margin | -2,894.68% |
| FCF Margin | -2,198.34% |
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 | -49.48% |
| Shareholder Yield | -49.48% |
| Earnings Yield | -260.22% |
| FCF Yield | -197.62% |
Analyst Forecast
The average price target for TFFP is $72.00, which is 2,122.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.00 |
| Price Target Difference | 2,122.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -17.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.04 |
| Piotroski F-Score | 3 |