Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
TFF Pharmaceuticals, Inc. Common Stock (TFFP)
Pharmaceutical Preparations
TFF Pharmaceuticals Inc is a biopharmaceutical company focused on developing and commercializing drug products based on its patented Thin Film Freezing, or TFF, technology platform. It is focused on the development of inhaled dry powder drugs for the treatment of lung disorders.
2600 VIA FORTUNA, SUITE 360
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/24/2019
Market Cap
6,226,002
Shares Outstanding
2,370,000
Weighted SO
2,365,343
Total Employees
N/A
Upcoming Earnings
08/20/2024
Beta
1.3520
Last Div
0.0000
Range
1.35-11.0
Chg
0.0296
Avg Vol
34022
Mkt Cap
6226002
Exch
NASDAQ
Country
US
Phone
817 438 6168
DCF Diff
-3.7430
DCF
5.7530
Div Yield
0.0000
P/S
3.9222
EV Multiple
-0.0983
P/FV
1.2539
Div Yield %
0.0000
P/E
-0.3802
PEG
-0.0069
Payout
0.0000
Current Ratio
1.6252
Quick Ratio
1.6252
Cash Ratio
1.2126
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
1252.6006
CCC
-1252.6006
Gross Margin
0.7506
Op Margin
-12.5115
Pretax Margin
-12.2127
Net Margin
-12.2127
Eff Tax Rate
0.0046
ROA
-2.0416
ROE
-2.2516
ROCE
-3.3792
NI/EBT
1.0000
EBT/EBIT
0.9761
EBIT/Rev
-12.5115
Debt Ratio
0.0078
D/E
0.0126
LT Debt/Cap
0.0000
Total Debt/Cap
0.0125
Int Coverage
-125.5031
CF/Debt
-139.7462
Equity Multi
1.6156
Rec Turnover
0.0000
Pay Turnover
0.2914
Inv Turnover
0.0000
FA Turnover
0.8634
Asset Turnover
0.1672
OCF/Share
-2.8246
FCF/Share
-2.8407
Cash/Share
1.1963
OCF/Sales
-6.5256
FCF/OCF
1.0057
CF Coverage
-139.7462
ST Coverage
-139.7462
CapEx Coverage
-175.4467
Div&CapEx Cov
-175.4467
P/BV
1.2539
P/B
1.2539
P/S
3.9222
P/E
-0.3802
P/FCF
-0.5976
P/OCF
-0.7115
P/CF
-0.7115
PEG
-0.0069
P/S
3.9222
EV Multiple
-0.0983
P/FV
1.2539
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
121.02K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
101.66K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 733.87K | ▼ 203.27K |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 120.91K | ▲ 130.67K | ▲ 140.18K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -120.91K | ▲ 603.21K | ▼ 63.09K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.82 | ▼ 0.31 |
Research And Development Expenses | 140.17K | ▲ 3.27M | ▼ 3.05M | ▲ 6.92M | ▼ 4.14M | ▼ 2.97M | ▲ 3.56M |
General And Administrative Expenses | 465.92K | ▲ 1.44M | ▲ 2.86M | ▲ 3.19M | ▲ 3.56M | ▼ 2.51M | ▼ 2.32M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -130.67K | ▼ -140.18K |
Selling General And Administrative Expenses | 465.92K | ▲ 1.44M | ▲ 2.86M | ▲ 3.19M | ▲ 3.56M | ▼ 2.38M | ▼ 2.30M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 37.02K | ▼ -312.78K | ▲ 166.30K | ▼ 0.00 |
Operating Expenses | 606.09K | ▲ 4.71M | ▲ 5.92M | ▲ 10.10M | ▼ 7.38M | ▼ 5.35M | ▲ 5.85M |
Cost And Expenses | 606.09K | ▲ 4.71M | ▲ 5.92M | ▲ 10.10M | ▼ 7.38M | ▼ 5.48M | ▲ 5.99M |
Interest Income | 20.87K | ▲ 49.63K | ▼ 23.61K | ▼ 9.61K | ▼ 7.54K | ▲ 106.18K | ▼ 55.75K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.00K | ▲ 158.25K | ▼ 0.00 |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | ▲ 77.03K | ▲ 120.91K | ▲ 130.67K | ▲ 140.18K |
Ebitda | -606.09K | ▼ -4.71M | ▼ -5.92M | ▼ -10.02M | ▲ -7.26M | ▲ -5.35M | ▼ -5.85M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.29 | ▼ -28.80 |
Operating Income | -606.09K | ▼ -4.71M | ▼ -5.92M | ▼ -10.10M | ▲ -7.38M | ▲ -5.48M | ▼ -5.99M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.47 | ▼ -29.49 |
Total Other Income Expenses Net | 20.87K | ▲ 49.63K | ▼ 23.61K | ▲ 37.02K | ▼ 7.54K | ▲ 720.62K | ▼ 259.03K |
Income Before Tax | -585.22K | ▼ -4.66M | ▼ -5.90M | ▼ -10.05M | ▲ -7.37M | ▲ -4.76M | ▼ -5.74M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.49 | ▼ -28.21 |
Income Tax Expense | 0.00 | 0.00 | 0.00 | ▼ -9.61K | ▲ 6.09K | ▼ 4.00 | ▼ -3.00 |
Net Income | -585.22K | ▼ -4.66M | ▼ -5.90M | ▼ -10.05M | ▲ -7.38M | ▲ -4.76M | ▼ -5.74M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.49 | ▼ -28.21 |
Eps | -0.03 | ▼ -0.33 | ▲ -0.26 | ▼ -0.40 | ▼ -5.10 | ▲ -2.01 | ▼ -2.40 |
Eps Diluted | -0.03 | ▼ -0.33 | ▲ -0.26 | ▼ -0.40 | ▼ -5.10 | ▲ -2.01 | ▼ -2.40 |
Weighted Average Shs Out | 17.83M | ▼ 14.34M | ▲ 22.76M | ▲ 25.38M | ▼ 1.45M | ▲ 2.37M | ▲ 2.39M |
Weighted Average Shs Out Dil | 17.83M | ▼ 14.34M | ▲ 22.76M | ▲ 25.38M | ▼ 1.45M | ▲ 2.37M | ▲ 2.39M |
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Final Link | View | View | View | View | View | View | View |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.26M | ▲ 28.09M | ▲ 35.30M | ▼ 33.79M | ▼ 16.61M | ▼ 5.48M | ▼ 3.21M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 10.26M | ▲ 28.09M | ▲ 35.30M | ▼ 33.79M | ▼ 16.61M | ▼ 5.48M | ▼ 3.21M |
Net Receivables | 0.00 | 0.00 | 0.00 | ▲ 2.60M | ▼ 186.51K | ▲ 433.85K | ▼ 287.60K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.07K | ▲ 1.09M | ▲ 2.26M | ▲ 2.45M | ▼ 2.23M | ▼ 1.68M | ▼ 1.36M |
Total Current Assets | 10.27M | ▲ 29.19M | ▲ 37.56M | ▲ 38.84M | ▼ 19.03M | ▼ 7.59M | ▼ 4.86M |
Property Plant Equipment Net | 0.00 | 0.00 | ▲ 1.10M | ▲ 1.86M | ▲ 3.27M | ▼ 2.12M | ▼ 1.98M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 105.58K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | ▲ 105.58K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.34M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 127.77K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.82M | ▲ 2.32M | ▼ 7.69K |
Total Non Current Assets | 127.77K | ▼ 105.58K | ▲ 1.10M | ▲ 1.86M | ▲ 5.10M | ▼ 4.44M | ▼ 4.32M |
Other Assets | 0.00 | ▼ -105.58K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.40M | ▲ 29.19M | ▲ 38.66M | ▲ 40.70M | ▼ 24.12M | ▼ 12.03M | ▼ 9.19M |
Account Payables | 428.65K | ▼ 410.64K | ▲ 1.30M | ▲ 1.49M | ▼ 919.61K | ▲ 958.44K | ▲ 1.66M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 80.63K | ▲ 83.51K | ▲ 84.30K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 24.32K | ▲ 50.00K | ▲ 126.00K | ▼ 101.00K | ▲ 140.00K |
Other Current Liabilities | 728.35K | ▼ 0.00 | 0.00 | ▲ 416.91K | ▼ 4.43K | ▲ 1.29M | ▲ 1.98M |
Total Current Liabilities | 1.16M | ▼ 410.64K | ▲ 1.32M | ▲ 1.96M | ▼ 1.13M | ▲ 2.43M | ▲ 3.87M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 110.09K | ▼ 31.74K | ▼ 10.86K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 1.13M | ▼ 0.00 | ▲ 1.54M | ▼ 0.00 | ▼ -1.00 | -1.00 |
Total Non Current Liabilities | 428.65K | ▲ 1.13M | ▲ 1.32M | ▲ 1.54M | ▼ 110.09K | ▼ 31.74K | ▼ 10.86K |
Other Liabilities | -428.65K | ▲ 0.00 | ▼ -1.32M | ▼ -1.54M | ▲ 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 190.72K | ▼ 31.74K | ▼ 10.86K |
Total Liabilities | 1.16M | ▲ 1.54M | ▼ 1.32M | ▲ 1.96M | ▼ 1.24M | ▲ 2.46M | ▲ 3.88M |
Preferred Stock | 12.49M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00K | ▲ 18.45K | ▲ 22.54K | ▲ 25.37K | ▲ 36.19K | ▼ 2.37K | ▲ 2.52K |
Retained Earnings | -3.84M | ▼ -15.71M | ▼ -34.28M | ▼ -65.32M | ▼ -97.09M | ▼ -118.33M | ▼ -124.07M |
Accumulated Other Comprehensive Income Loss | -12.49M | ▲ 0.00 | ▼ -51.54K | ▲ -48.92K | ▼ -139.30K | ▼ -148.19K | ▼ -203.79K |
Other Total Stockholders Equity | 13.08M | ▲ 43.34M | ▲ 71.65M | ▲ 104.08M | ▲ 120.07M | ▲ 128.04M | ▲ 129.57M |
Total Stockholders Equity | 9.24M | ▲ 27.64M | ▲ 37.34M | ▲ 38.74M | ▼ 22.88M | ▼ 9.57M | ▼ 5.30M |
Total Equity | 9.24M | ▲ 27.64M | ▲ 37.34M | ▲ 38.74M | ▼ 22.88M | ▼ 9.57M | ▼ 5.30M |
Total Liabilities And Stockholders Equity | 10.40M | ▲ 29.19M | ▲ 38.66M | ▲ 40.70M | ▼ 24.12M | ▼ 12.03M | ▼ 9.19M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 10.40M | ▲ 29.19M | ▲ 38.66M | ▲ 40.70M | ▼ 24.12M | ▼ 12.03M | ▼ 9.19M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.34M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 190.72K | ▼ 115.25K | ▼ 95.16K |
Net Debt | -10.26M | ▼ -28.09M | ▼ -35.30M | ▲ -33.79M | ▲ -16.42M | ▲ -5.36M | ▲ -3.12M |
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Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2022 | 2023 | 2024 | 2024 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | -4.66M | ▼ -5.90M | ▼ -10.05M | ▲ -7.37M | ▲ -4.76M | ▼ -5.74M | ▼ |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 77.03K | ▲ 120.91K | ▲ 130.67K | ▲ 140.18K | ▼ |
Deferred Income Tax | 0.00 | 0.00 | ▲ 2.18M | ▼ 212.15K | ▼ -920.30K | ▲ 0.00 | |
Stock Based Compensation | 211.43K | ▲ 919.83K | ▲ 920.82K | ▲ 923.49K | ▼ 582.43K | ▲ 626.99K | ▼ |
Change In Working Capital | 143.96K | ▼ -1.26M | ▼ -1.83M | ▲ -1.37M | ▲ 364.71K | ▲ 1.85M | ▼ |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▲ 854.71K | ▼ -48.01K | ▲ 128.44K | ▼ |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -854.71K | ▲ -211.79K | ▲ 0.00 | |
Accounts Payables | -168.86K | ▲ 360.80K | ▼ -60.24K | ▼ -725.76K | ▲ -28.53K | ▲ 707.43K | ▼ |
Other Working Capital | 312.82K | ▼ -1.62M | ▼ -1.77M | ▲ -647.37K | ▲ 441.25K | ▲ 1.02M | ▼ |
Other Non Cash Items | 0.00 | 0.00 | ▼ -2.18M | ▲ -212.15K | ▲ 391.30K | ▼ 44.27K | ▼ |
Net Cash Provided By Operating Activities | -4.31M | ▼ -6.23M | ▼ -10.88M | ▲ -7.70M | ▲ -4.21M | ▲ -3.14M | ▼ |
Investments In Property Plant And Equipment | 0.00 | ▼ -809.57K | ▲ -126.65K | ▼ -141.17K | ▲ -46.39K | ▲ 0.00 | |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Used For Investing Activities | 0.00 | ▼ -809.57K | ▲ -126.65K | ▼ -141.17K | ▲ -46.39K | ▲ 0.00 | |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 0.00 | ▲ 24.28M | ▼ 0.00 | ▲ 11.34M | ▼ 3.44K | ▲ 901.14K | ▼ |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | 21.85M | ▼ -23.57M | ▲ 0.00 | 0.00 | ▼ -2.88K | ▼ -15.00K | ▼ |
Net Cash Used Provided By Financing Activities | 21.85M | ▼ 714.38K | ▼ 0.00 | ▲ 11.34M | ▼ 567.00 | ▲ 901.14K | ▼ |
Effect Of Forex Changes On Cash | 0.00 | ▲ 10.89K | ▲ 88.95K | ▼ -27.91K | ▲ 11.79K | ▼ -23.06K | ▼ |
Net Change In Cash | 17.54M | ▼ -6.32M | ▼ -10.92M | ▲ 3.47M | ▼ -4.25M | ▲ -2.27M | ▼ |
Cash At End Of Period | 28.09M | ▲ 35.30M | ▼ 33.79M | ▼ 16.61M | ▼ 5.48M | ▼ 3.21M | ▼ |
Cash At Beginning Of Period | 10.55M | ▲ 41.62M | ▲ 44.72M | ▼ 13.15M | ▼ 9.73M | ▼ 5.48M | ▼ |
Operating Cash Flow | -4.31M | ▼ -6.23M | ▼ -10.88M | ▲ -7.70M | ▲ -4.21M | ▲ -3.14M | ▼ |
Capital Expenditure | 0.00 | ▼ -809.57K | ▲ -126.65K | ▼ -141.17K | ▲ -46.39K | ▲ 0.00 | |
Free Cash Flow | -4.31M | ▼ -7.04M | ▼ -11.01M | ▲ -7.84M | ▲ -4.26M | ▲ -3.14M | ▼ |