TIMBER PHARMACEUTICALS INC (TMBR) Fundamental Analysis & Valuation

NYSEARCA:TMBR • US8870802084

Current stock price

0.3426 USD
+0 (+0.74%)
At close:
0.3532 USD
+0.01 (+3.09%)
Pre-Market:

This TMBR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. TMBR Profitability Analysis

1.1 Basic Checks

  • TMBR had negative earnings in the past year.
  • In the past year TMBR has reported a negative cash flow from operations.
TMBR Yearly Net Income VS EBIT VS OCF VS FCFTMBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -5M -10M -15M

1.2 Ratios

  • TMBR has a worse Return On Assets (-116.71%) than 84.31% of its industry peers.
  • The Return On Equity of TMBR (-195.55%) is worse than 73.04% of its industry peers.
Industry RankSector Rank
ROA -116.71%
ROE -195.55%
ROIC N/A
ROA(3y)-234.54%
ROA(5y)-276.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TMBR Yearly ROA, ROE, ROICTMBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 1K -1K 2K

1.3 Margins

  • TMBR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TMBR Yearly Profit, Operating, Gross MarginsTMBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 -5K -10K -15K -20K -25K

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TMBR Health Analysis

2.1 Basic Checks

  • TMBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TMBR has been increased compared to 1 year ago.
  • There is no outstanding debt for TMBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TMBR Yearly Shares OutstandingTMBR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M 2M 2.5M
TMBR Yearly Total Debt VS Total AssetsTMBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -7.84, we must say that TMBR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -7.84, TMBR is not doing good in the industry: 74.02% of the companies in the same industry are doing better.
  • TMBR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.84
ROIC/WACCN/A
WACC9.15%
TMBR Yearly LT Debt VS Equity VS FCFTMBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M -10M -15M

2.3 Liquidity

  • TMBR has a Current Ratio of 2.45. This indicates that TMBR is financially healthy and has no problem in meeting its short term obligations.
  • TMBR has a Current ratio of 2.45. This is in the lower half of the industry: TMBR underperforms 63.24% of its industry peers.
  • TMBR has a Quick Ratio of 2.45. This indicates that TMBR is financially healthy and has no problem in meeting its short term obligations.
  • TMBR has a Quick ratio (2.45) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.45
Quick Ratio 2.45
TMBR Yearly Current Assets VS Current LiabilitesTMBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. TMBR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 58.02% over the past year.
  • The Revenue for TMBR has decreased by -100.00% in the past year. This is quite bad
  • TMBR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.36% yearly.
EPS 1Y (TTM)58.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.09%
Revenue 1Y (TTM)-100%
Revenue growth 3Y10.06%
Revenue growth 5Y-4.36%
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, TMBR will show a very negative growth in Earnings Per Share. The EPS will decrease by -438.52% on average per year.
  • Based on estimates for the next years, TMBR will show a very negative growth in Revenue. The Revenue will decrease by -41.42% on average per year.
EPS Next Y-2636.84%
EPS Next 2Y-438.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TMBR Yearly Revenue VS EstimatesTMBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2021 2022 200K 400K 600K 800K
TMBR Yearly EPS VS EstimatesTMBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

More info and screens

Find the best growth stocksShow best growing peers

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4. TMBR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TMBR. In the last year negative earnings were reported.
  • Also next year TMBR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TMBR Price Earnings VS Forward Price EarningsTMBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TMBR Per share dataTMBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

  • TMBR's earnings are expected to decrease with -438.52% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-438.52%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. TMBR Dividend Analysis

5.1 Amount

  • TMBR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

TMBR Fundamentals: All Metrics, Ratios and Statistics

TIMBER PHARMACEUTICALS INC

NYSEARCA:TMBR (11/28/2023, 8:04:00 PM)

Premarket: 0.3532 +0.01 (+3.09%)

0.3426

+0 (+0.74%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-14
Earnings (Next)03-29
Inst Owners1.48%
Inst Owner Change-0.01%
Ins Owners122.59%
Ins Owner Change0%
Market Cap1.04M
Revenue(TTM)N/A
Net Income(TTM)-14.93M
Analysts43.33
Price Target11.22 (3174.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-76.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-5.88
EYN/A
EPS(NY)-5.62
Fwd EYN/A
FCF(TTM)-5.2
FCFYN/A
OCF(TTM)-5.2
OCFYN/A
SpS0
BVpS2.5
TBVpS2.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -116.71%
ROE -195.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-234.54%
ROA(5y)-276.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 203.07%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.45
Quick Ratio 2.45
Altman-Z -7.84
F-Score3
WACC9.15%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.09%
EPS Next Y-2636.84%
EPS Next 2Y-438.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3Y10.06%
Revenue growth 5Y-4.36%
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-82.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.04%
OCF growth 3YN/A
OCF growth 5YN/A

TIMBER PHARMACEUTICALS INC / TMBR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TIMBER PHARMACEUTICALS INC?

ChartMill assigns a fundamental rating of 2 / 10 to TMBR.


Can you provide the valuation status for TIMBER PHARMACEUTICALS INC?

ChartMill assigns a valuation rating of 0 / 10 to TIMBER PHARMACEUTICALS INC (TMBR). This can be considered as Overvalued.


How profitable is TIMBER PHARMACEUTICALS INC (TMBR) stock?

TIMBER PHARMACEUTICALS INC (TMBR) has a profitability rating of 0 / 10.


What is the financial health of TIMBER PHARMACEUTICALS INC (TMBR) stock?

The financial health rating of TIMBER PHARMACEUTICALS INC (TMBR) is 6 / 10.