Germany · Delayed Price · Currency is EUR Talphera Statistics
Total Valuation
Talphera has a market cap or net worth of EUR 48.91 million. The enterprise value is 36.19 million.
| Market Cap | 48.91M |
| Enterprise Value | 36.19M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 46.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.64% |
| Shares Change (QoQ) | +20.05% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 21.22% |
| Float | 25.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,049.71 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.34.
| Current Ratio | 6.83 |
| Quick Ratio | 6.63 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.48% and return on invested capital (ROIC) is -38.92%.
| Return on Equity (ROE) | -86.48% |
| Return on Assets (ROA) | -31.46% |
| Return on Invested Capital (ROIC) | -38.92% |
| Return on Capital Employed (ROCE) | -47.32% |
| Revenue Per Employee | 1,836 |
| Profits Per Employee | -812,176 |
| Employee Count | 13 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.94% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, Talphera had revenue of EUR 23,864 and -10.56 million in losses. Loss per share was -0.33.
| Revenue | 23,864 |
| Gross Profit | -4.92M |
| Operating Income | -11.10M |
| Pretax Income | -10.62M |
| Net Income | -10.56M |
| EBITDA | n/a |
| EBIT | -11.10M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 18.14 million in cash and 5.54 million in debt, giving a net cash position of 12.61 million.
| Cash & Cash Equivalents | 18.14M |
| Total Debt | 5.54M |
| Net Cash | 12.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.34M |
| Book Value Per Share | 0.36 |
| Working Capital | 15.95M |
Cash Flow
| Operating Cash Flow | -9.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -46,525.78% |
| Pretax Margin | -44,504.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Talphera does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.64% |
| Shareholder Yield | -34.64% |
| Earnings Yield | -21.59% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 26, 2022. It was a reverse split with a ratio of 0.05.
| Last Split Date | Oct 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Talphera has an Altman Z-Score of -21.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.35 |
| Piotroski F-Score | 3 |