TNF Pharmaceuticals, Inc. (TNFA)
NASDAQ: TNFA · Real-Time Price · USD
1.230
+0.090 (7.89%)
Nov 20, 2024, 4:00 PM EST - Market closed

TNF Pharmaceuticals Statistics

Total Valuation

TNFA has a market cap or net worth of $3.39 million. The enterprise value is -$6.81 million.

Market Cap 3.39M
Enterprise Value -6.81M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
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 (%) 3.01%
Owned by Institutions (%) 1.79%
Float 2.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.18
P/TBV Ratio 0.55
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 Capital (ROIC) -42.75%
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 -85.86% in the last 52 weeks. The beta is 2.67, so TNFA's price volatility has been higher than the market average.

Beta (5Y) 2.67
52-Week Price Change -85.86%
50-Day Moving Average 1.46
200-Day Moving Average 2.14
Relative Strength Index (RSI) 40.70
Average Volume (20 Days) 30,109

Short Selling Information

The latest short interest is 267,349, so 9.70% of the outstanding shares have been sold short.

Short Interest 267,349
Short Previous Month 252,883
Short % of Shares Out 9.70%
Short % of Float 13.36%
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 -10.14M
FCF Per Share -$3.68
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 -853.33%
FCF Yield -299.37%

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