TFF Pharmaceuticals Statistics
Total Valuation
TFFP has a market cap or net worth of $6.38 million. The enterprise value is $3.27 million.
Market Cap | 6.38M |
Enterprise Value | 3.27M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, after market close.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TFFP has 3.10 million shares outstanding. The number of shares has increased by 64.94% in one year.
Shares Outstanding | 3.10M |
Shares Change (YoY) | +64.94% |
Shares Change (QoQ) | +33.21% |
Owned by Insiders (%) | 2.80% |
Owned by Institutions (%) | 15.70% |
Float | 2.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.21 |
Forward PS | n/a |
PB Ratio | 1.20 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.26 |
Quick Ratio | n/a |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -195.20% and return on invested capital (ROIC) is -381.49%.
Return on Equity (ROE) | -195.20% |
Return on Assets (ROA) | -160.50% |
Return on Capital (ROIC) | -381.49% |
Revenue Per Employee | $46,617 |
Profits Per Employee | -$1.05M |
Employee Count | 19 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.09% in the last 52 weeks. The beta is 1.44, so TFFP's price volatility has been higher than the market average.
Beta (1Y) | 1.44 |
52-Week Price Change | -82.09% |
50-Day Moving Average | 3.44 |
200-Day Moving Average | 6.56 |
Relative Strength Index (RSI) | 36.17 |
Average Volume (30 Days) | 44,317 |
Short Selling Information
The latest short interest is 128,035, so 4.13% of the outstanding shares have been sold short.
Short Interest | 128,035 |
Short Previous Month | 123,795 |
Short % of Shares Out | 4.13% |
Short % of Float | 5.87% |
Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, TFFP had revenue of $885,715 and -$19.93 million in losses. Loss per share was -$9.75.
Revenue | 885,715 |
Gross Profit | 885,715 |
Operating Income | -20.60M |
Pretax Income | -19.93M |
Net Income | -19.93M |
EBITDA | -19.41M |
EBIT | -19.93M |
Loss Per Share | -$9.75 |
Balance Sheet
The company has $3.21 million in cash and $95,156 in debt, giving a net cash position of $3.12 million or $1.01 per share.
Cash & Cash Equivalents | 3.21M |
Total Debt | 95,156 |
Net Cash | 3.12M |
Net Cash Per Share | $1.01 |
Equity / Book Value | 5.30M |
Book Value Per Share | 1.71 |
Working Capital | 991,246 |
Cash Flow
In the last 12 months, operating cash flow was -$14.82 million and capital expenditures -$94,750, giving a free cash flow of -$14.91 million.
Operating Cash Flow | -14.82M |
Capital Expenditures | -94,750 |
Free Cash Flow | -14.91M |
FCF Per Share | -$6.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2,325.70% and -2,249.82%.
Gross Margin | 100.00% |
Operating Margin | -2,325.70% |
Pretax Margin | -2,249.82% |
Profit Margin | -2,249.82% |
EBITDA Margin | -2,191.17% |
EBIT Margin | -2,249.82% |
FCF Margin | -1,683.55% |
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 | -64.94% |
Shareholder Yield | -64.94% |
Earnings Yield | -312.23% |
FCF Yield | -233.64% |
Analyst Forecast
The average price target for TFFP is $72.00, which is 3,395.15% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $72.00 |
Price Target Difference | 3,395.15% |
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 -24.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -24.85 |
Piotroski F-Score | 3 |