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    TFF Pharmaceuticals Inc.

    NASDAQ: TFFP · Real-Time Price · USD
    0.07
    -0.09 (-56.98%)
    At close: Dec 12, 2024, 10:00 PM

    TFF Pharmaceuticals Statistics

    Share Statistics

    TFF Pharmaceuticals has 4.44M shares outstanding. The number of shares has increased by 43.41% in one year.

    Shares Outstanding

    n/a
    		 4.44M

    Shares Change (YoY)

    n/a
    		 43.41%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 31.87%

    Shares Floating

    n/a
    		 2.8M

    Failed to Deliver (FTD) Shares

    n/a
    		 655

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 157.16K, so 3.54% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 157.16K

    Short % of Shares Out

    n/a
    		 3.54%

    Short % of Float

    n/a
    		 3.57%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -0.59 and the forward PE ratio is null. TFF Pharmaceuticals's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 -0.59

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 17.15

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.32

    P/FCF Ratio

    n/a
    		 -0.78

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    TFF Pharmaceuticals has an Enterprise Value (EV) of 7.22M.

    EV / Sales

    n/a
    		 9.84

    EV / EBITDA

    n/a
    		 -0.35

    EV / EBIT

    n/a
    		 -0.45

    EV / FCF

    n/a
    		 -0.45

    Financial Position

    The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 3.13

    Quick Ratio

    n/a
    		 3.13

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 -0.01

    Debt / FCF

    n/a
    		 -0.01

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is -222.05% and Return on Invested Capital is -226.13%.

    Return on Equity

    n/a
    		 -222.05%

    Return on Assets

    n/a
    		 -176.62%

    Return on Invested Capital

    n/a
    		 -226.13%

    Revenue Per Employee

    n/a
    		 $38,624.79

    Profits Per Employee

    n/a
    		 $-1,118,064.79

    Employee Count

    n/a
    		 19

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -97.67% in the last 52 weeks. The beta is 1.32, so TFF Pharmaceuticals's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.32

    52-Week Price Change

    n/a
    		 -97.67%

    50-Day Moving Average

    n/a
    		 0.63

    200-Day Moving Average

    n/a
    		 1.92

    Relative Strength Index (RSI)

    n/a
    		 20.19

    Average Volume (20 Days)

    n/a
    		 1,687,665

    Income Statement

    In the last 12 months, TFF Pharmaceuticals had revenue of 733.87K and earned -21.24M in profits. Earnings per share was -11.85.

    Revenue

    n/a
    		 733.87K

    Gross Profit

    n/a
    		 231.39K

    Operating Income

    n/a
    		 -21.89M

    Net Income

    n/a
    		 -21.24M

    EBITDA

    n/a
    		 -20.74M

    EBIT

    n/a
    		 -21.24M

    Earnings Per Share (EPS)

    n/a
    		 -11.85
    Full Income Statement

    Balance Sheet

    The company has 5.48M in cash and 115.25K in debt, giving a net cash position of 5.36M.

    Cash & Cash Equivalents

    n/a
    		 5.48M

    Total Debt

    n/a
    		 115.25K

    Net Cash

    n/a
    		 5.36M

    Retained Earnings

    n/a
    		 -118.33M

    Total Assets

    n/a
    		 7.08M

    Working Capital

    n/a
    		 -432.35K
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -16.04M and capital expenditures -94.75K, giving a free cash flow of -16.13M.

    Operating Cash Flow

    n/a
    		 -16.04M

    Capital Expenditures

    n/a
    		 -94.75K

    Free Cash Flow

    n/a
    		 -16.13M

    FCF Per Share

    n/a
    		 -9
    Full Cash Flow Statement

    Margins

    Gross margin is 31.53%, with operating and profit margins of -2983.45% and -2894.68%.

    Gross Margin

    n/a
    		 31.53%

    Operating Margin

    n/a
    		 -2983.45%

    Pretax Margin

    n/a
    		 -2894.68%

    Profit Margin

    n/a
    		 -2894.68%

    EBITDA Margin

    n/a
    		 -2826.21%

    EBIT Margin

    n/a
    		 -2983.45%

    FCF Margin

    n/a
    		 -2198.34%

    Dividends & Yields

    TFFP does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -168.82%

    FCF Yield

    n/a
    		 -128.21%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TFFP.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Dec 19, 2023. It was a backward split with a ratio of 1:25.

    Last Split Date

    n/a
    		 Dec 19, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:25

    Scores

    Altman Z-Score

    n/a
    		 -34.66

    Piotroski F-Score

    n/a
    		 3

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