Talphera Statistics
Total Valuation
Talphera has a market cap or net worth of $17.82 million. The enterprise value is $8.44 million.
| Market Cap | 17.82M |
| Enterprise Value | 8.44M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Talphera has 16.97 million shares outstanding. The number of shares has increased by 92.57% in one year.
| Shares Outstanding | 16.97M |
| Shares Change (YoY) | +92.57% |
| Shares Change (QoQ) | -14.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.37 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with zero debt.
| Current Ratio | 2.56 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -136.29 |
Financial Efficiency
Return on equity (ROE) is -128.90% and return on invested capital (ROIC) is -119.74%.
| Return on Equity (ROE) | -128.90% |
| Return on Assets (ROA) | -83.90% |
| Return on Capital (ROIC) | -119.74% |
| Revenue Per Employee | $43,400 |
| Profits Per Employee | -$1.23M |
| Employee Count | 15 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.28% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +55.28% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (30 Days) | 103,391 |
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) | n/a |
Income Statement
In the last 12 months, Talphera had revenue of $651,000 and -$18.40 million in losses. Loss per share was -$1.29.
| Revenue | 651,000 |
| Gross Profit | 651,000 |
| Operating Income | -16.89M |
| Pretax Income | -18.40M |
| Net Income | -18.40M |
| EBITDA | -17.95M |
| EBIT | -18.26M |
| Loss Per Share | -$1.29 |
Balance Sheet
The company has $9.38 million in cash and no debt, giving a net cash position of $9.38 million or $0.55 per share.
| Cash & Cash Equivalents | 9.38M |
| Total Debt | n/a |
| Net Cash | 9.38M |
| Net Cash Per Share | $0.55 |
| Equity / Book Value | 14.11M |
| Book Value Per Share | 0.83 |
| Working Capital | 7.04M |
Cash Flow
In the last 12 months, operating cash flow was -$17.49 million and capital expenditures -$100,000, giving a free cash flow of -$17.59 million.
| Operating Cash Flow | -17.49M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | -17.59M |
| FCF Per Share | -$1.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2,594.32% and -2,825.96%.
| Gross Margin | 100.00% |
| Operating Margin | -2,594.32% |
| Pretax Margin | -2,825.96% |
| Profit Margin | -2,825.96% |
| EBITDA Margin | -2,757.60% |
| EBIT Margin | -2,805.38% |
| FCF Margin | -2,702.30% |
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 | -92.57% |
| Shareholder Yield | -92.57% |
| Earnings Yield | -103.25% |
| FCF Yield | -98.73% |
Analyst Forecast
The average price target for Talphera is $6.00, which is 471.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 471.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 147.85% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Talphera has an Altman Z-Score of -31.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.3 |
| Piotroski F-Score | 2 |