Talphera, Inc. (TLPH)

Talphera Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	16	12	17	67	112	168
Market Cap Growth	143.28%	-25.99%	-74.81%	-40.42%	-33.18%	17.41%
Enterprise Value	3	3	1	39	95	132
PE Ratio	-	-0.68	0.40	-1.90	-2.78	-3.15
PS Ratio	24.01	19.14	-	23.72	20.72	73.35
PB Ratio	0.96	0.88	0.77	-1.86	-2.01	-4.05
P/FCF Ratio	-1.16	-0.71	-0.59	-2.10	-2.78	-3.07
P/OCF Ratio	-1.16	-0.71	-0.59	-2.23	-2.91	-3.28
EV/Sales Ratio	5.17	4.73	-	13.78	17.52	57.46
EV/EBITDA Ratio	-0.38	-0.17	0.03	-1.26	-2.69	-2.68
EV/EBIT Ratio	-0.38	-0.17	0.03	-1.18	-2.56	-2.59
EV/FCF Ratio	-0.34	-0.18	-0.05	-1.22	-2.35	-2.41
Debt / Equity Ratio	0.39	-	0.25	-0.52	-0.46	-0.72
Debt / EBITDA Ratio	-0.46	-	0.11	-0.60	-0.73	-0.61
Debt / FCF Ratio	-0.42	-	-0.19	-0.59	-0.63	-0.54
Quick Ratio	5.56	2.08	1.51	2.53	2.47	4.89
Current Ratio	5.97	2.57	1.78	2.73	2.66	5.27
Asset Turnover	0.03	0.03	0	0.04	0.08	0.02
Interest Coverage	-30.14	-136.29	43.80	-14.32	-11.22	-20.00
Return on Equity (ROE)	-96.00%	-128.90%	385.60%	98.70%	70.50%	221.80%
Return on Assets (ROA)	-63.00%	-83.90%	75.60%	-44.30%	-58.30%	-50.10%
Return on Capital (ROIC)	-69.75%	-119.74%	-93.07%	208.23%	135.86%	464.84%
Earnings Yield	-90.82%	-147.65%	251.43%	-52.51%	-35.99%	-31.71%
FCF Yield	-96.75%	-141.19%	-170.44%	-47.62%	-35.97%	-32.55%
Buyback Yield / Dilution	-126.93%	-92.57%	-23.59%	-40.59%	-7.67%	-35.57%
Total Shareholder Return	-126.93%	-92.57%	-23.59%	-40.59%	-7.67%	-35.57%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).