TNF Pharmaceuticals, Inc. (TNFA)
NASDAQ: TNFA · Real-Time Price · USD
0.3513
-0.0087 (-2.42%)
Mar 31, 2025, 3:54 PM EDT - Market open

TNF Pharmaceuticals Statistics

Total Valuation

TNFA has a market cap or net worth of $967,855. The enterprise value is -$9.63 million.

Market Cap 967,855
Enterprise Value -9.63M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

TNFA has 2.76 million shares outstanding. The number of shares has increased by 52.29% in one year.

Current Share Class 2.76M
Shares Outstanding 2.76M
Shares Change (YoY) +52.29%
Shares Change (QoQ) +6.13%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 4.60%
Float 2.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.05
P/TBV Ratio 0.16
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 1.72, with a Debt / Equity ratio of 0.00.

Current Ratio 1.72
Quick Ratio 1.52
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -142.68% and return on invested capital (ROIC) is -42.75%.

Return on Equity (ROE) -142.68%
Return on Assets (ROA) -31.01%
Return on Invested Capital (ROIC) -42.75%
Return on Capital Employed (ROCE) -66.72%
Revenue Per Employee n/a
Profits Per Employee -$4.82M
Employee Count 6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -85.67% in the last 52 weeks. The beta is 2.53, so TNFA's price volatility has been higher than the market average.

Beta (5Y) 2.53
52-Week Price Change -85.67%
50-Day Moving Average 0.58
200-Day Moving Average 1.33
Relative Strength Index (RSI) 30.99
Average Volume (20 Days) 223,109

Short Selling Information

The latest short interest is 777,108, so 28.21% of the outstanding shares have been sold short.

Short Interest 777,108
Short Previous Month 706,451
Short % of Shares Out 28.21%
Short % of Float 31.67%
Short Ratio (days to cover) 4.97

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -11.38M
Pretax Income -12.29M
Net Income -28.92M
EBITDA n/a
EBIT -11.38M
Earnings Per Share (EPS) -$13.34
Full Income Statement

Balance Sheet

The company has $10.64 million in cash and $18,285 in debt, giving a net cash position of $10.62 million or $3.86 per share.

Cash & Cash Equivalents 10.64M
Total Debt 18,285
Net Cash 10.62M
Net Cash Per Share $3.86
Equity (Book Value) 17.06M
Book Value Per Share 6.73
Working Capital 5.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow -10.14M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TNFA 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 -52.29%
Shareholder Yield -52.29%
Earnings Yield -2,915.53%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on February 15, 2024. It was a reverse split with a ratio of 0.0333333:1.

Last Split Date Feb 15, 2024
Split Type Reverse
Split Ratio 0.0333333:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2