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TFFP Stock Summary
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TFFP
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TFFP Financial details
Company Rating
Neutral
Market Cap
9.7M
Income
-21.08M
Revenue
0
Book val./share
4.04
Cash/share
2.32
Dividend
-
Dividend %
-
Employees
19
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
-12.47
Forward P/E
-
PEG
2.37
P/S
-
P/B
21.59
P/C
1.42
P/FCF
-0.75
Quick Ratio
8.83
Current Ratio
9.54
Debt / Equity
0.01
LT Debt / Equity
0
-
-
EPS (TTM)
-12.56
EPS next Y
-
EPS next Q
-
EPS this Y
-55.27%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-
EPS Q/Q
-13.36%
-
-
-
-
SMA20
-50%
SMA50
-33.33%
SMA100
-42.86%
Inst Own
30.55%
Inst Trans
1.73%
ROA
-159%
ROE
-145%
ROC
-1.74%
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.85-21.25
52W High
-84.33%
52W Low
+9.67%
RSI
28
Rel Volume
0.51
Avg Volume
29.45K
Volume
15.16K
Perf Week
-19.16%
Perf Month
-60.07%
Perf Quarter
-58.24%
Perf Half Y
-64.04%
-
-
-
-
Beta
1.288
-
-
Volatility
0.28%, 1.87%
Prev Close
1.53%
Price
3.29
Change
-1.5%
TFFP Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0.41 | |
Net income per share | -42.55 | -22.57 | -31.21 | -26.49 | -11.85 | |
Operating cash flow per share | -40.61 | -20.34 | -29.77 | -22.8 | -8.95 | |
Free cash flow per share | -40.61 | -21.69 | -30.64 | -24.09 | -9 | |
Cash per share | 101.72 | 43.21 | 34.04 | 13.85 | 3.06 | |
Book value per share | 100.09 | 45.7 | 39.02 | 19.08 | 5.34 | |
Tangible book value per share | 100.09 | 45.7 | 39.02 | 19.08 | 5.34 | |
Share holders equity per share | 100.09 | 45.7 | 39.02 | 19.08 | 5.34 | |
Interest debt per share | 0 | 0 | 0 | 0.14 | 0.06 | |
Market cap | 36.94M | 292.49M | 220.16M | 31.48M | 12.58M | |
Enterprise value | 8.85M | 257.19M | 186.37M | 15.06M | 7.22M | |
P/E ratio | -3.14 | -15.86 | -7.1 | -0.99 | -0.59 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 17.15 | |
POCF ratio | -3.29 | -17.6 | -7.45 | -1.15 | -0.78 | |
PFCF ratio | -3.29 | -16.51 | -7.24 | -1.09 | -0.78 | |
P/B Ratio | 1.34 | 7.83 | 5.68 | 1.38 | 1.32 | |
PTB ratio | 1.34 | 7.83 | 5.68 | 1.38 | 1.32 | |
EV to sales | 0 | 0 | 0 | 0 | 9.84 | |
Enterprise value over EBITDA | -0.74 | -13.76 | -5.88 | -0.48 | -0.33 | |
EV to operating cash flow | -0.79 | -15.48 | -6.31 | -0.55 | -0.45 | |
EV to free cash flow | -0.79 | -14.52 | -6.13 | -0.52 | -0.45 | |
Earnings yield | -0.32 | -0.06 | -0.14 | -1.01 | -1.69 | |
Free cash flow yield | -0.3 | -0.06 | -0.14 | -0.92 | -1.28 | |
Debt to equity | 0 | 0 | 0 | 0.01 | 0.01 | |
Debt to assets | 0 | 0 | 0 | 0.01 | 0.01 | |
Net debt to EBITDA | 2.34 | 1.89 | 1.07 | 0.52 | 0.24 | |
Current ratio | 71.08 | 28.41 | 19.81 | 16.83 | 3.13 | |
Interest coverage | 0 | 0 | 0 | 1.19K | 0 | |
Income quality | 0.94 | 0.89 | 0.95 | 0.86 | 0.75 | |
Dividend Yield | 0.02 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.07 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 14.4 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 15.75 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0.07 | 0.03 | 0.06 | 0.01 | |
Capex to revenue | 0 | 0 | 0 | 0 | -0.13 | |
Capex to depreciation | 0 | 0 | -7.79 | -4 | -0.19 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 3.99 | |
Graham number | 309.56 | 152.35 | 165.53 | 106.64 | 37.72 | |
ROIC | -0.43 | -0.5 | -0.82 | -1.37 | -2.33 | |
Return on tangible assets | -0.4 | -0.48 | -0.76 | -1.32 | -1.77 | |
Graham Net | 96.13 | 41.59 | 34.02 | 12.93 | 1.87 | |
Working capital | 28.78M | 36.24M | 36.88M | 17.89M | 5.16M | |
Tangible asset value | 27.64M | 37.34M | 38.74M | 22.88M | 9.57M | |
Net current asset value | 27.64M | 36.24M | 36.88M | 17.78M | 5.13M | |
Invested capital | 0 | 0 | 0 | 0.01 | 0.01 | |
Average receivables | 0 | 0 | 1.3M | 1.39M | 310.18K | |
Average payables | 419.64K | 854.18K | 1.4M | 1.21M | 939.02K | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 215.78 | |
Days payables outstanding | 0 | 0 | 4.89K | 864.6 | 696.21 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 1.69 | |
Payables turnover | 0 | 0 | 0.07 | 0.42 | 0.52 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.43 | -0.49 | -0.8 | -1.39 | -2.22 | |
Capex per share | 0 | -1.35 | -0.87 | -1.29 | -0.05 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | -5.1 | -4.76 | -3.47 | -2.32 | -2.01 | |
Operating cash flow per share | -5.32 | -3.02 | -3.08 | -1.58 | -1.78 | |
Free cash flow per share | -5.42 | -3.02 | -3.1 | -1.59 | -1.8 | |
Cash per share | 11.47 | 8.44 | 5.29 | 5.13 | 2.32 | |
Book value per share | 15.8 | 11.43 | 8.48 | 7.21 | 4.04 | |
Tangible book value per share | 15.8 | 11.43 | 8.48 | 7.21 | 4.04 | |
Share holders equity per share | 15.8 | 11.43 | 8.48 | 7.21 | 4.04 | |
Interest debt per share | 0.12 | 0.01 | 0.11 | 0.07 | 0.05 | |
Market cap | 38M | 24.8M | 17.01M | 16.6M | 16.61M | |
Enterprise value | 21.58M | 12.76M | 9.5M | 7.01M | 11.25M | |
P/E ratio | -1.29 | -0.9 | -0.85 | -0.94 | -0.87 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | -4.93 | -5.68 | -3.82 | -5.53 | -3.94 | |
PFCF ratio | -4.85 | -5.68 | -3.79 | -5.51 | -3.9 | |
P/B Ratio | 1.66 | 1.5 | 1.39 | 1.21 | 1.74 | |
PTB ratio | 1.66 | 1.5 | 1.39 | 1.21 | 1.74 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | -2.97 | -1.8 | -1.94 | -1.63 | -2.1 | |
EV to operating cash flow | -2.8 | -2.92 | -2.13 | -2.34 | -2.67 | |
EV to free cash flow | -2.75 | -2.92 | -2.11 | -2.33 | -2.64 | |
Earnings yield | -0.19 | -0.28 | -0.3 | -0.27 | -0.29 | |
Free cash flow yield | -0.21 | -0.18 | -0.26 | -0.18 | -0.26 | |
Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | 2.26 | 1.7 | 1.53 | 2.23 | 1 | |
Current ratio | 16.83 | 8.85 | 7.75 | 9.54 | 3.13 | |
Interest coverage | 615.12 | 44.78 | 0 | 0 | 0 | |
Income quality | 1.04 | 0.62 | 0.89 | 0.68 | 0.88 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.02 | 0 | 0.01 | 0 | 0.01 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -1.17 | 0 | -0.29 | -0.1 | -0.36 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 42.57 | 34.99 | 25.73 | 19.42 | 13.53 | |
ROIC | -0.32 | -0.41 | -0.4 | -0.31 | -0.56 | |
Return on tangible assets | -0.31 | -0.38 | -0.37 | -0.3 | -0.4 | |
Graham Net | 10.71 | 7.38 | 4.55 | 4.64 | 1.41 | |
Working capital | 17.89M | 12.38M | 8.2M | 9.75M | 5.16M | |
Tangible asset value | 22.88M | 16.54M | 12.28M | 13.69M | 9.57M | |
Net current asset value | 17.78M | 12.29M | 8.13M | 9.7M | 5.13M | |
Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Average receivables | 1.47M | 187.64K | 236.47K | 322.83K | 397.67K | |
Average payables | 1.28M | 1.13M | 1.18M | 995.14K | 970.86K | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 684.51 | 982.4 | 733.68 | 707.29 | 660.15 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.13 | 0.09 | 0.12 | 0.13 | 0.14 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.32 | -0.42 | -0.41 | -0.32 | -0.5 | |
Capex per share | -0.1 | 0 | -0.02 | -0.01 | -0.02 |
TFFP Frequently Asked Questions
What is TFF Pharmaceuticals, Inc. stock symbol ?
TFF Pharmaceuticals, Inc. is a US stock , located in Austin of Tx and trading under the symbol TFFP
What is TFF Pharmaceuticals, Inc. stock quote today ?
TFF Pharmaceuticals, Inc. stock price is $3.29 today.
Is TFF Pharmaceuticals, Inc. stock public?
Yes, TFF Pharmaceuticals, Inc. is a publicly traded company.