Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
15
TFFP Quote, Financials, Valuation and Earnings
Last price:
$0.07
Seasonality move
:
-13.73%
Day range:
$0.07 - $0.07
52-week range:
$0.06 - $11.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
0.09x
Volume:
--
Avg. volume:
3.4M
1-year change:
-99.02%
Market cap:
$288.8K
Revenue:
--
EPS (TTM):
-$5.98
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8M | $10.7M | $21.3M | $18.5M | $12.1M | |
| Selling, General & Admin | $3.2M | $8M | $10.6M | $13.8M | $10.6M | |
| Other Inc / (Exp) | -- | -- | $696.7K | -- | $385.2K | |
| Operating Expenses | $12M | $18.7M | $31.8M | $31.8M | $21.9M | |
| Operating Income | -$12M | -$18.7M | -$31.8M | -$31.8M | -$21.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.9M | -$18.6M | -$31M | -$31.8M | -$21.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.9M | -$18.6M | -$31M | -$31.8M | -$21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.9M | -$18.6M | -$31M | -$31.8M | -$21.2M | |
| Basic EPS (Cont. Ops) | -$132.75 | -$22.75 | -$31.25 | -$26.49 | -$11.85 | |
| Diluted EPS (Cont. Ops) | -$132.75 | -$22.75 | -$31.25 | -$26.49 | -$11.85 | |
| Weighted Average Basic Share | $276.2K | $817K | $992.8K | $1.2M | $1.8M | |
| Weighted Average Diluted Share | $276.2K | $817K | $992.8K | $1.2M | $1.8M | |
| EBITDA | -$12M | -$18.7M | -$31.7M | -$31.4M | -$21.4M | |
| EBIT | -$12M | -$18.7M | -$31.8M | -$31.8M | -$21.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12M | -$18.7M | -$31.8M | -$31.8M | -$21.9M | |
| Operating Income (Adjusted) | -$12M | -$18.7M | -$31.8M | -$31.8M | -$21.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $189.5K | $106.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -44.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $6.3M | $4M | $2.5M | $1.8M | |
| Selling, General & Admin | $2.3M | $2.4M | $3.3M | $2.2M | $2M | |
| Other Inc / (Exp) | -- | -$13.1K | -- | -$77.5K | -- | |
| Operating Expenses | $5.1M | $8.7M | $7.3M | $4.6M | $3.7M | |
| Operating Income | -$5.1M | -$8.7M | -$7.3M | -$4.4M | -$3.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.1M | -$8.7M | -$7.3M | -$4.4M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.1M | -$8.7M | -$7.3M | -$4.4M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$8.7M | -$7.3M | -$4.4M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$6.00 | -$8.50 | -$7.25 | -$2.32 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$6.00 | -$8.50 | -$7.25 | -$2.32 | -$0.81 | |
| Weighted Average Basic Share | $834.7K | $1M | $1M | $1.9M | $4.4M | |
| Weighted Average Diluted Share | $834.7K | $1M | $1M | $1.9M | $4.4M | |
| EBITDA | -$5.1M | -$8.6M | -$7.2M | -$4.3M | -$3.4M | |
| EBIT | -$5.1M | -$8.7M | -$7.3M | -$4.4M | -$3.6M | |
| Revenue (Reported) | -- | -- | -- | $189.5K | $106.1K | |
| Operating Income (Reported) | -$5.1M | -$8.7M | -$7.3M | -$4.4M | -$3.6M | |
| Operating Income (Adjusted) | -$5.1M | -$8.7M | -$7.3M | -$4.4M | -$3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $385.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.9M | $17.4M | $21.3M | $13.7M | $10.6M | |
| Selling, General & Admin | $6.6M | $10.3M | $13.4M | $11.1M | $9.2M | |
| Other Inc / (Exp) | -- | $659.7K | $37K | -$114.9K | -$60.4K | |
| Operating Expenses | $17.5M | $27.6M | $34.5M | $24.5M | $19.1M | |
| Operating Income | -$17.5M | -$27.6M | -$34.5M | -$23.9M | -$18.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.3M | -$26.9M | -$34.4M | -$23.9M | -$18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.3M | -$26.9M | -$34.4M | -$23.9M | -$18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.3M | -$26.9M | -$34.4M | -$23.9M | -$18.5M | |
| Basic EPS (Cont. Ops) | -$66.00 | -$27.75 | -$34.00 | -$13.15 | -$5.98 | |
| Diluted EPS (Cont. Ops) | -$66.00 | -$27.75 | -$34.00 | -$13.15 | -$5.98 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$17.5M | -$27.6M | -$34.2M | -$23.4M | -$18.2M | |
| EBIT | -$17.5M | -$27.6M | -$34.5M | -$23.9M | -$18.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $385.3K | |
| Operating Income (Reported) | -$17.5M | -$27.6M | -$34.5M | -$23.9M | -$18.7M | |
| Operating Income (Adjusted) | -$17.5M | -$27.6M | -$34.5M | -$23.9M | -$18.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $574.2K | $959.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.6M | $14.4M | $14.4M | $9.6M | $8.2M | |
| Selling, General & Admin | $5.1M | $7.4M | $10.2M | $7.5M | $6.2M | |
| Other Inc / (Exp) | -- | $659.7K | -- | -$114.9K | -$560.5K | |
| Operating Expenses | $12.8M | $21.7M | $24.4M | $17.1M | $14.3M | |
| Operating Income | -$12.8M | -$21.7M | -$24.4M | -$16.5M | -$13.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.7M | -$21M | -$24.4M | -$16.5M | -$13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.7M | -$21M | -$24.4M | -$16.5M | -$13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$21M | -$24.4M | -$16.5M | -$13.8M | |
| Basic EPS (Cont. Ops) | -$16.00 | -$21.25 | -$24.00 | -$10.66 | -$4.43 | |
| Diluted EPS (Cont. Ops) | -$16.00 | -$21.25 | -$24.00 | -$10.66 | -$4.43 | |
| Weighted Average Basic Share | $2.4M | $3M | $3M | $4.8M | $10.4M | |
| Weighted Average Diluted Share | $2.4M | $3M | $3M | $4.8M | $10.4M | |
| EBITDA | -$12.8M | -$21.7M | -$24.1M | -$16.2M | -$12.9M | |
| EBIT | -$12.8M | -$21.7M | -$24.4M | -$16.5M | -$13.3M | |
| Revenue (Reported) | -- | -- | -- | $574.2K | $959.5K | |
| Operating Income (Reported) | -$12.8M | -$21.7M | -$24.4M | -$16.5M | -$13.3M | |
| Operating Income (Adjusted) | -$12.8M | -$21.7M | -$24.4M | -$16.5M | -$13.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.1M | $35.3M | $33.8M | $16.6M | $5.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $2.3M | $2.4M | $2.2M | $1.7M | |
| Total Current Assets | $29.2M | $37.6M | $38.8M | $19M | $7.6M | |
| Property Plant And Equipment | -- | $1.1M | $1.9M | $3.3M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $7.7K | $7.7K | |
| Total Assets | $29.2M | $38.7M | $40.7M | $24.1M | $12M | |
| Accounts Payable | $410.6K | $1.3M | $1.5M | $919.6K | $958.4K | |
| Accrued Expenses | -- | -- | -- | -- | $716.9K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $80.6K | $83.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $410.6K | $1.3M | $2M | $1.1M | $2.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $1.3M | $2M | $1.2M | $2.5M | |
| Common Stock | $18.5K | $22.5K | $25.4K | $1.5K | $2.4K | |
| Other Common Equity Adj | -- | -$51.5K | -$48.9K | -$139.3K | -$148.2K | |
| Common Equity | $27.6M | $37.3M | $38.7M | $22.9M | $9.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.6M | $37.3M | $38.7M | $22.9M | $9.6M | |
| Total Liabilities and Equity | $29.2M | $38.7M | $40.7M | $24.1M | $12M | |
| Cash and Short Terms | $28.1M | $35.3M | $33.8M | $16.6M | $5.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.6M | $44.7M | $13.1M | $9.7M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $595K | $833.6K | $1.1M | $805.7K | $592.1K | |
| Total Current Assets | $42.2M | $47.5M | $17M | $10.9M | $3.5M | |
| Property Plant And Equipment | $945.4K | $1.8M | $3.2M | $2.2M | $1.7M | |
| Long-Term Investments | -- | -- | -- | -- | $1.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $7.7K | $7.7K | $95.3K | |
| Total Assets | $43.2M | $49.3M | $20.2M | $14.9M | $7.1M | |
| Accounts Payable | $1.6M | $1.6M | $1.6M | $983.3K | $1.6M | |
| Accrued Expenses | -- | -- | -- | -- | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $79.8K | $82.7K | $52.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $1.6M | $2.1M | $1.1M | $3.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $1.6M | $2.2M | $1.2M | $3.9M | |
| Common Stock | $22.2K | $25.4K | $25.5K | $59.1K | $3.5K | |
| Other Common Equity Adj | -$67.7K | -$170.3K | -$210.4K | -$203.7K | -$166.7K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.6M | $47.7M | $18M | $13.7M | $3.1M | |
| Total Liabilities and Equity | $43.2M | $49.3M | $20.2M | $14.9M | $7.1M | |
| Cash and Short Terms | $41.6M | $44.7M | $13.1M | $9.7M | $2.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | -$18.6M | -$31M | -$31.8M | -$21.2M | |
| Depreciation & Amoritzation | -- | -- | $111.5K | $388.2K | $502.5K | |
| Stock-Based Compensation | $590K | $2.2M | $3.5M | $4.3M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -$2.6M | $567.1K | -$259.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.2M | -$16.6M | -$29.6M | -$27.3M | -$16M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.1M | -$868.5K | -$1.6M | -$94.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.9K | |
| Other Financing Activities | -- | -- | -- | -- | -$108.7K | |
| Cash From Financing | $29M | $25M | $28.9M | $11.8M | $5M | |
| Beginning Cash (CF) | $10.3M | $28.1M | $35.3M | $33.8M | $16.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.8M | $7.3M | -$1.5M | -$17.1M | -$11.1M | |
| Ending Cash (CF) | $28.1M | $35.3M | $33.8M | $16.6M | $5.5M | |
| Levered Free Cash Flow | -$11.2M | -$17.7M | -$30.4M | -$28.9M | -$16.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$8.7M | -$7.3M | -$4.4M | -$3.5M | |
| Depreciation & Amoritzation | -- | $28.5K | $101.1K | $125.1K | $141K | |
| Stock-Based Compensation | $546.1K | $856.6K | $955.6K | $766.3K | $567.7K | |
| Change in Accounts Receivable | -- | -$552K | -$25.1K | -$89.5K | $101K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$7.2M | -$7.4M | -$3M | -$2M | |
| Capital Expenditures | -- | -- | -- | $12.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$293.2K | -$141.6K | -$777.5K | -$12.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $26.2K | -- | -$21.7K | |
| Cash From Financing | $24.3M | -- | $430.7K | $5.1M | $199.1K | |
| Beginning Cash (CF) | $21.9M | $52.1M | $20.9M | $7.7M | $4.4M | |
| Foreign Exchange Rate Adjustment | -$37.5K | -$18.1K | -$17K | -$13.9K | -$190 | |
| Additions / Reductions | $19.7M | -$7.3M | -$7.7M | $2.1M | -$1.8M | |
| Ending Cash (CF) | $41.6M | $44.7M | $13.1M | $9.7M | $2.6M | |
| Levered Free Cash Flow | -$4.5M | -$7.3M | -$8.2M | -$3M | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.3M | -$26.9M | -$34.4M | -$23.9M | -$18.5M | |
| Depreciation & Amoritzation | -- | $34.4K | $344.3K | $492.7K | $552.5K | |
| Stock-Based Compensation | $1.5M | $3.5M | $4.2M | $3.3M | $2.4M | |
| Change in Accounts Receivable | -- | -$2M | -$914.5K | $642.9K | $77.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.7M | -$24.9M | -$30.5M | -$19.5M | -$12.6M | |
| Capital Expenditures | -- | -- | -- | $48.4K | $46.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$293.2K | -$1.6M | -$1.5M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$136K | |
| Cash From Financing | $46.1M | $29.6M | $414.7K | $16.3M | $5.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.1M | $3.1M | -$31.6M | -$3.4M | -$7.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.7M | -$26.5M | -$32.1M | -$19.7M | -$12.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | -$21M | -$24.4M | -$16.5M | -$13.8M | |
| Depreciation & Amoritzation | -- | $34.4K | $267.3K | $371.8K | $421.8K | |
| Stock-Based Compensation | $1.3M | $2.6M | $3.3M | $2.3M | $1.8M | |
| Change in Accounts Receivable | -- | -$2M | -$287.6K | -$211.8K | $125.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.4M | -$18.7M | -$19.6M | -$11.8M | -$8.4M | |
| Capital Expenditures | -- | -- | -- | $48.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$293.2K | -$741.9K | -$1.4M | -$48.4K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$77.2K | -$104.5K | |
| Cash From Financing | $24.3M | $28.9M | $414.7K | $5M | $5.5M | |
| Beginning Cash (CF) | $75.8M | $145.4M | $81.1M | $36.5M | $13.1M | |
| Foreign Exchange Rate Adjustment | -$81.3K | -$54.6K | -$12K | -$26.5K | -$19.2K | |
| Additions / Reductions | $13.6M | $9.5M | -$20.6M | -$6.9M | -$2.9M | |
| Ending Cash (CF) | $89.3M | $154.8M | $60.5M | $29.6M | $10.2M | |
| Levered Free Cash Flow | -$10.7M | -$19.4M | -$21.1M | -$11.9M | -$8.4M | |
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Financial Ratios
TFFP
Sector
P/E ratio
--
25.79x
PEG ratio
--
0.00x
P/B ratio
0.09x
1.86x
Price / LTM sales
0.54x
1.87x
Growth Metrics
TFFP
Sector
Revenue growth
-44.02%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.73%
Earnings forecast
--
-$0.20
Profitability
TFFP
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-246.45%
-14.22%
Return on assets
-175.82%
-11.79%
Return on equity
-246.45%
-14.96%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Feb
19
Balance Sheet
TFFP
Sector
Total cash
$2.6M
$46.7M
Short term investments
--
$44M
Total assets
$12M
$139.8M
Long term debt
--
$6.5M
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