TFF Pharmaceuticals
(NASDAQ) TFFP
This security has been delisted. This page is retained for historical reference.
TFFP News
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Key Financial Metrics (TTM)
Gross Margin
31.53%
Operating Margin
-2983.45%
Net Income Margin
-2894.68%
Return on Equity
-130.94%
Return on Capital
-226.13%
Return on Assets
-176.62%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.37M
Operating Income
-$19.02M
EBITDA
-$18.10M
Operating Cash Flow
-$12.59M
Capital Expenditure
-$46.39K
Free Cash Flow
-$12.64M
Cash & ST Invst.
$2.61M
Total Debt
$52.40K
TFF Pharmaceuticals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$193.39K
N/A
Gross Profit
$193.39K
+254.6%
Gross Margin
100.00%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
19
N/A
Net Income
-$3.54M
+19.6%
EBITDA
-$3.44M
+19.7%
Quarterly Fundamentals
Total Cash
$2.61M
-73.2%
Total Debt
$52.40K
-61.2%
Accounts Receivable
$309.83K
-14.3%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$104.81K
-36.7%
Return on Assets
-1.77%
N/A
Return on Invested Capital
-2.28%
N/A
Free Cash Flow
-$1.98M
+34.3%
Operating Cash Flow
-$1.98M
+34.0%