Titan Pharmaceuticals Statistics
Total Valuation
TTNP has a market cap or net worth of $3.60 million. The enterprise value is $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 |