Titan Pharmaceuticals, Inc. (TTNP)
NASDAQ: TTNP · Real-Time Price · USD
3.940
+0.410 (11.61%)
At close: Apr 1, 2025, 4:00 PM
3.722
-0.218 (-5.54%)
After-hours: Apr 1, 2025, 4:51 PM EDT

Titan Pharmaceuticals Statistics

Total Valuation

TTNP has a market cap or net worth of $3.60 million. The enterprise value is $771,082.

Market Cap 3.60M
Enterprise Value 771,082

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

TTNP has 914,234 shares outstanding. The number of shares has increased by 19.55% in one year.

Current Share Class 914,234
Shares Outstanding 914,234
Shares Change (YoY) +19.55%
Shares Change (QoQ) n/a
Owned by Insiders (%) 23.43%
Owned by Institutions (%) 1.47%
Float 700,056

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.32
P/TBV Ratio 1.48
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 6.05

Current Ratio 6.05
Quick Ratio 5.99
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -103.63% and return on invested capital (ROIC) is -59.05%.

Return on Equity (ROE) -103.63%
Return on Assets (ROA) -51.74%
Return on Invested Capital (ROIC) -59.05%
Return on Capital Employed (ROCE) -186.76%
Revenue Per Employee n/a
Profits Per Employee -$1.18M
Employee Count 4
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 -46.93% in the last 52 weeks. The beta is 1.28, so TTNP's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -46.93%
50-Day Moving Average 3.67
200-Day Moving Average 4.60
Relative Strength Index (RSI) 51.72
Average Volume (20 Days) 36,099

Short Selling Information

The latest short interest is 9,547, so 1.04% of the outstanding shares have been sold short.

Short Interest 9,547
Short Previous Month 12,810
Short % of Shares Out 1.04%
Short % of Float 1.36%
Short Ratio (days to cover) 1.04

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -4.56M
Pretax Income -4.95M
Net Income -4.71M
EBITDA -4.55M
EBIT -4.56M
Earnings Per Share (EPS) -$5.23
Full Income Statement

Balance Sheet

The company has $2.83 million in cash and n/a in debt, giving a net cash position of $2.83 million or $3.10 per share.

Cash & Cash Equivalents 2.83M
Total Debt n/a
Net Cash 2.83M
Net Cash Per Share $3.10
Equity (Book Value) 2.44M
Book Value Per Share 2.67
Working Capital 2.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.88M
Capital Expenditures n/a
Free Cash Flow -3.88M
FCF Per Share -$4.24
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

TTNP 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 -19.55%
Shareholder Yield -19.55%
Earnings Yield -130.65%
FCF Yield -107.72%
Dividend Details

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 Forecasts

Stock Splits

The last stock split was on January 9, 2024. It was a reverse split with a ratio of 0.05:1.

Last Split Date Jan 9, 2024
Split Type Reverse
Split Ratio 0.05:1

Scores

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