TFF Pharmaceuticals Inc
General ticker "TFFP" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $1.2M
TFF Pharmaceuticals Inc does not follow the US Stock Market performance with the rate: -32.2%.
Estimated limits based on current volatility of 47.3%: low 0.03$, high 0.10$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.84$, 11.34$]
- 2024-12-30 to 2025-12-30 estimated range: [3.36$, 9.41$]
Financial Metrics affecting the TFFP estimates:
- Negative: Non-GAAP EPS, $ of -12.51 <= 0.10
- Negative: Operating profit margin, % of -96.76 <= 1.03
- Negative: Operating cash flow per share per price, % of -51.93 <= 2.35
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of -70.04 <= 2.14
- Negative: Inventory ratio change, % of 8.17 > 1.08
- Negative: Industry earnings per price (median), % of -15.01 <= 1.31
Short-term TFFP quotes
Long-term TFFP plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.09MM | $0.50MM | $0.73MM |
Operating Expenses | $31.87MM | $32.29MM | $22.63MM |
Operating Income | $-31.79MM | $-31.80MM | $-21.89MM |
Non-Operating Income | $0.75MM | $-0.06MM | $0.65MM |
R&D Expense | $21.30MM | $18.50MM | $11.56MM |
Income(Loss) | $-31.04MM | $-31.86MM | $-21.24MM |
Profit(Loss) | $-31.04MM | $-31.86MM | $-21.24MM |
Stockholders Equity | $38.74MM | $22.88MM | $9.57MM |
Assets | $40.70MM | $24.12MM | $12.03MM |
Operating Cash Flow | $-29.56MM | $-27.34MM | $-16.04MM |
Capital expenditure | $0.87MM | $1.55MM | $0.09MM |
Investing Cash Flow | $-0.87MM | $-1.55MM | $-0.09MM |
Financing Cash Flow | $28.88MM | $11.75MM | $5.01MM |
Earnings Per Share* | $-31.21 | $-26.49 | $-11.85 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.