Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Timber Pharmaceuticals, Inc. (TMBR)
Pharmaceutical Preparations
Timber Pharmaceuticals Inc is a clinical-stage biopharmaceutical company focused on the development and commercialization of treatments for orphan dermatologic diseases. Its investigational therapies have mechanisms of action backed by decades of clinical experience and well-established CMC (chemistry, manufacturing, and control) and safety profiles. The company is focused on developing non-systemic treatments for rare dermatologic diseases including congenital ichthyosis (CI), X-linked recessive CI (XLRI) and autosomal recessive CI (ARCI), and other sclerotic skin diseases. The company's late-stage program is TMB-001., and TMB-003 is the earliest-stage program.
3 MOUNTAINVIEW ROAD, SUITE 100
WARREN, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/19/2020
Market Cap
1,176,057
Shares Outstanding
3,430,000
Weighted SO
3,432,735
Total Employees
N/A
Upcoming Earnings
N/A
Beta
-0.6540
Last Div
0.0000
Range
0.32-3.39
Chg
0.0025
Avg Vol
107900
Mkt Cap
1176057
Exch
AMEX
Country
US
Phone
973 314 9577
DCF Diff
0.3818
DCF
2.5318
Div Yield
0.0000
P/S
14.1392
EV Multiple
0.0563
P/FV
-0.4027
Div Yield %
0.0000
P/E
-0.0702
PEG
-0.0023
Payout
0.0000
Current Ratio
0.4962
Quick Ratio
0.4480
Cash Ratio
0.4480
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
68.2288
CCC
-68.2288
Gross Margin
-103.9385
Op Margin
-176.6421
Pretax Margin
-179.4614
Net Margin
-180.9074
Eff Tax Rate
-0.0124
ROA
-4.5239
ROE
-5.2078
ROCE
6.3928
NI/EBT
1.0081
EBT/EBIT
1.0160
EBIT/Rev
-176.6421
Debt Ratio
0.1639
D/E
-0.2080
LT Debt/Cap
-0.1404
Total Debt/Cap
-0.2626
Int Coverage
-56.4658
CF/Debt
-25.4711
Equity Multi
-1.2690
Rec Turnover
0.0000
Pay Turnover
5.3496
Inv Turnover
0.0000
FA Turnover
0.2133
Asset Turnover
0.0250
OCF/Share
-4.5065
FCF/Share
-4.5075
Cash/Share
0.8177
OCF/Sales
-166.9334
FCF/OCF
1.0002
CF Coverage
-25.4711
ST Coverage
-62.4506
CapEx Coverage
-4483.3781
Div&CapEx Cov
-4483.3781
P/BV
-0.4027
P/B
-0.4027
P/S
14.1392
P/E
-0.0702
P/FCF
-0.0847
P/OCF
-0.0760
P/CF
-0.0760
PEG
-0.0023
P/S
14.1392
EV Multiple
0.0563
P/FV
-0.4027
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 |
---|
2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 18.00K | ▼ 10.00K | ▼ -37.00K | ▲ 0.00 | 0.00 | ▲ 83.18K | ▼ 0.00 |
Cost Of Revenue | 8.00K | ▼ 0.00 | ▲ 18.00K | ▼ 0.00 | 0.00 | ▲ 2.10M | ▲ 2.47M |
Gross Profit | 10.00K | 10.00K | ▼ -55.00K | ▲ 0.00 | 0.00 | ▼ -2.02M | ▼ -2.47M |
Gross Profit Ratio | 0.56 | ▲ 1.00 | ▲ 1.49 | ▼ 0.00 | 0.00 | ▼ -24.26 | ▲ 0.00 |
Research And Development Expenses | 2.11M | ▲ 2.23M | ▼ -2.78M | ▲ 493.42K | ▲ 1.53M | ▲ 2.10M | ▲ 2.47M |
General And Administrative Expenses | 1.09M | ▲ 1.62M | ▲ 1.75M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.37M |
Selling And Marketing Expenses | 546.00K | ▲ 550.00K | ▼ -948.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.63M | ▲ 2.17M | ▼ 806.00K | ▲ 1.31M | ▲ 1.47M | ▼ 1.47M | ▼ 1.37M |
Other Expenses | 0.00 | 0.00 | ▼ -1.40M | ▲ 0.00 | 0.00 | ▲ 83.18K | ▲ 157.42K |
Operating Expenses | 3.75M | ▲ 4.40M | ▼ -1.97M | ▲ 1.71M | ▲ 2.80M | ▲ 3.57M | ▲ 3.84M |
Cost And Expenses | 3.75M | ▲ 4.40M | ▼ -1.95M | ▲ 1.71M | ▲ 2.80M | ▲ 3.57M | ▲ 3.84M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 2.00 | ▼ 0.00 | ▲ 2.45K | ▲ 13.84K |
Interest Expense | 0.00 | 0.00 | ▲ 28.00K | ▼ 0.00 | ▲ 15.55K | ▲ 60.93K | ▲ 65.10K |
Depreciation And Amortization | 0.00 | 0.00 | ▼ -33.00K | ▲ 51.26K | ▲ 74.75K | ▲ 88.59K | ▼ 88.09K |
Ebitda | -3.74M | ▼ -4.45M | ▲ 3.73M | ▼ -1.65M | ▼ -2.80M | ▼ -3.48M | ▼ -3.74M |
Ebitda Ratio | -100.00 | -100.00 | -100.00 | ▲ 0.00 | 0.00 | ▼ -41.81 | ▲ 0.00 |
Operating Income | -3.74M | ▼ -4.45M | ▲ 3.75M | ▼ -1.71M | ▼ -2.80M | ▼ -3.57M | ▼ -4.00M |
Operating Income Ratio | -207.50 | ▼ -445.20 | ▲ -101.35 | ▲ 0.00 | 0.00 | ▼ -42.87 | ▲ 0.00 |
Total Other Income Expenses Net | 21.00K | ▲ 62.00K | ▼ -18.00K | ▲ 2.55M | ▼ -3.08K | ▼ -49.01K | ▼ -170.76K |
Income Before Tax | -3.71M | ▼ -4.39M | ▲ 3.73M | ▼ 847.94K | ▼ -2.82M | ▼ -3.62M | ▼ -4.06M |
Income Before Tax Ratio | -100.00 | -100.00 | -100.00 | ▲ 0.00 | 0.00 | ▼ -43.46 | ▲ 0.00 |
Income Tax Expense | 0.00 | 0.00 | ▼ -3.00K | ▲ 37.84K | ▼ -89.44K | ▲ 7.60K | ▲ 65.10K |
Net Income | -3.71M | ▼ -4.39M | ▲ 3.74M | ▼ 810.10K | ▼ -2.79M | ▼ -3.62M | ▼ -4.06M |
Net Income Ratio | -100.00 | -100.00 | -100.00 | ▲ 0.00 | 0.00 | ▼ -43.56 | ▲ 0.00 |
Eps | -0.05 | ▼ -22.94 | ▲ 20.47 | ▼ 1.43 | ▼ -2.58 | ▲ -1.72 | ▲ -1.32 |
Eps Diluted | 0.00 | ▼ -22.94 | ▲ 20.47 | ▼ 1.43 | ▼ -2.58 | ▲ -1.72 | ▲ -1.32 |
Weighted Average Shs Out | 79.66B | ▼ 191.36K | ▼ 0.00 | ▲ 526.39K | ▲ 1.08M | ▲ 2.11M | ▲ 3.08M |
Weighted Average Shs Out Dil | 79.66B | ▼ 191.36K | ▼ 0.00 | ▲ 542.65K | ▲ 1.08M | ▲ 2.11M | ▲ 3.08M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.58M | ▼ 3.07M | ▼ 727.00K | ▲ 10.35M | ▲ 16.81M | ▼ 9.08M | ▼ 2.52M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 7.58M | ▼ 3.07M | ▼ 727.00K | ▲ 10.35M | ▲ 16.81M | ▼ 9.08M | ▼ 2.52M |
Net Receivables | 7.00K | ▼ 4.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 10.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 388.00K | ▼ 312.00K | ▼ 259.00K | ▲ 377.29K | ▼ 310.24K | ▼ 207.17K | ▼ 132.77K |
Total Current Assets | 7.98M | ▼ 3.39M | ▼ 986.00K | ▲ 10.73M | ▲ 17.12M | ▼ 9.81M | ▼ 2.79M |
Property Plant Equipment Net | 0.00 | 0.00 | ▲ 1.03M | ▼ 787.43K | ▼ 655.16K | ▼ 335.31K | ▲ 389.97K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 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 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 109.00K | ▲ 269.00K | ▼ 115.00K | ▼ 114.53K | ▲ 127.53K | 127.53K | ▲ 145.14K |
Total Non Current Assets | 109.00K | ▲ 269.00K | ▲ 1.14M | ▼ 901.97K | ▼ 782.70K | ▼ 462.84K | ▲ 535.11K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8.09M | ▼ 3.65M | ▼ 2.13M | ▲ 11.63M | ▲ 17.90M | ▼ 10.28M | ▼ 3.33M |
Account Payables | 1.38M | ▼ 1.36M | ▼ 564.00K | ▼ 395.05K | ▲ 953.35K | ▲ 1.35M | ▲ 1.63M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 217.65K | ▲ 332.82K | ▼ 331.15K | ▼ 222.34K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 163.41K |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 850.56K | ▼ 0.00 | 0.00 |
Other Current Liabilities | 1.60M | ▼ 934.00K | ▲ 1.12M | ▼ 768.66K | ▲ 2.91M | ▲ 3.36M | ▲ 3.77M |
Total Current Liabilities | 2.98M | ▼ 2.30M | ▼ 1.68M | ▼ 1.38M | ▲ 4.19M | ▲ 5.04M | ▲ 5.62M |
Long Term Debt | 0.00 | 0.00 | ▲ 761.00K | ▼ 617.23K | ▼ 368.92K | ▼ 0.00 | ▲ 322.79K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 1.91M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 37.84K | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.38M | ▼ 59.00K | ▼ 24.00K | ▲ 1.98M | ▼ 73.68K | ▲ 1.68M | ▼ 0.00 |
Total Non Current Liabilities | 1.38M | ▼ 59.00K | ▲ 785.00K | ▲ 2.64M | ▼ 442.61K | ▲ 1.68M | ▼ 322.79K |
Other Liabilities | -1.34M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.68M | ▲ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 761.00K | ▲ 797.11K | ▼ 663.97K | ▼ 331.15K | ▲ 545.13K |
Total Liabilities | 3.02M | ▼ 2.36M | ▲ 2.47M | ▲ 4.02M | ▲ 4.63M | ▲ 5.04M | ▲ 5.95M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 160.00K | ▲ 218.00K | ▼ 15.00K | ▲ 27.13K | ▲ 63.62K | ▲ 148.35K | ▲ 148.43K |
Retained Earnings | -61.28M | ▼ -78.53M | ▼ -88.22M | ▲ -18.25M | ▼ -28.88M | ▼ -48.26M | ▼ -56.39M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 66.19M | ▲ 79.61M | ▲ 87.87M | ▼ 25.83M | ▲ 42.09M | ▲ 53.35M | ▲ 53.62M |
Total Stockholders Equity | 5.07M | ▼ 1.30M | ▼ -339.00K | ▲ 7.61M | ▲ 13.27M | ▼ 5.23M | ▼ -2.62M |
Total Equity | 5.07M | ▼ 1.30M | ▼ -339.00K | ▲ 7.61M | ▲ 13.27M | ▼ 5.23M | ▼ -2.62M |
Total Liabilities And Stockholders Equity | 8.09M | ▼ 3.65M | ▼ 2.13M | ▲ 11.63M | ▲ 17.90M | ▼ 10.28M | ▼ 3.33M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 8.09M | ▼ 3.65M | ▼ 2.13M | ▲ 11.63M | ▲ 17.90M | ▼ 10.28M | ▼ 3.33M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | ▲ 761.00K | ▲ 834.88K | ▼ 701.74K | ▼ 331.15K | ▲ 545.13K |
Net Debt | -7.58M | ▲ -3.07M | ▲ 34.00K | ▼ -9.51M | ▼ -16.11M | ▲ -8.75M | ▲ -1.97M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -3.16M | ▲ -3.00M | ▲ 3.74M | ▼ 810.10K | ▼ -2.79M | ▼ -3.62M | ▼ -4.06M |
Depreciation And Amortization | 2.00K | ▲ 11.00K | ▲ 19.00K | ▲ 51.26K | ▲ 74.75K | ▲ 86.15K | ▲ 88.09K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -327.46K | ▲ 0.00 |
Stock Based Compensation | 929.00K | ▼ 810.00K | ▼ -428.00K | ▲ 61.73K | ▲ 340.41K | ▼ 172.56K | ▼ 131.50K |
Change In Working Capital | 4.48M | ▲ 7.12M | ▼ 3.05M | ▼ -102.89K | ▲ 60.00K | ▲ 170.04K | ▲ 1.03M |
Accounts Receivables | 1.15M | ▼ -4.00K | ▲ -3.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 51.00K | ▼ -36.00K | ▲ -12.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -1.02M | ▲ -213.00K | ▼ -794.00K | ▲ -171.05K | ▲ -88.94K | ▲ 397.33K | ▲ 617.31K |
Other Working Capital | 4.29M | ▲ 7.38M | ▼ 3.86M | ▼ 68.16K | ▲ 148.94K | ▼ -227.29K | ▲ 413.04K |
Other Non Cash Items | -7.74M | ▼ -8.49M | ▲ -5.32M | ▲ -2.51M | ▲ -22.29K | ▲ 327.46K | ▼ 157.42K |
Net Cash Provided By Operating Activities | -5.49M | ▲ -3.54M | ▲ 1.06M | ▼ -1.69M | ▼ -2.34M | ▼ -3.19M | ▲ -2.66M |
Investments In Property Plant And Equipment | -26.00K | ▲ -24.00K | ▲ -10.00K | ▲ 0.00 | ▼ -1.00 | ▼ -1.14K | ▲ 1.00 |
Acquisitions Net | 0.00 | 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 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -25.00K | -25.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -51.00K | ▲ -49.00K | ▲ -10.00K | ▲ 0.00 | ▼ -1.00 | ▼ -1.14K | ▲ 1.00 |
Debt Repayment | 0.00 | ▼ -4.00K | ▼ -25.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 16.04M | ▼ 10.55M | ▼ 3.65M | ▼ -6.00 | ▲ 15.79M | ▼ 1.05M | ▼ 0.00 |
Common Stock Repurchased | 10.75M | ▲ 21.67M | ▼ 17.64M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -19.55M | ▼ -36.69M | ▲ -28.42M | ▲ 6.38K | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 7.24M | ▼ -4.48M | ▼ -7.16M | ▲ 6.37K | ▲ 15.79M | ▼ 1.05M | ▼ 0.00 |
Effect Of Forex Changes On Cash | -827.00K | ▲ 207.00K | ▲ 3.56M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 867.00K | ▼ -7.86M | ▲ -2.56M | ▲ -1.69M | ▲ 13.45M | ▼ -2.14M | ▼ -2.66M |
Cash At End Of Period | 7.58M | ▼ 3.07M | ▼ 727.00K | ▲ 10.35M | ▲ 16.81M | ▼ 9.08M | ▼ 2.52M |
Cash At Beginning Of Period | 6.71M | ▲ 10.93M | ▼ 3.28M | ▲ 12.03M | ▼ 3.36M | ▲ 11.22M | ▼ 5.18M |
Operating Cash Flow | -5.49M | ▲ -3.54M | ▲ 1.06M | ▼ -1.69M | ▼ -2.34M | ▼ -3.19M | ▲ -2.66M |
Capital Expenditure | -26.00K | ▲ -24.00K | ▲ -10.00K | ▲ 0.00 | ▼ -1.00 | ▼ -1.14K | ▲ 1.00 |
Free Cash Flow | -5.52M | ▲ -3.56M | ▲ 1.05M | ▼ -1.69M | ▼ -2.34M | ▼ -3.20M | ▲ -2.66M |
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