Talphera Statistics

Total Valuation

Talphera has a market cap or net worth of $14.78 million. The enterprise value is $2.51 million.

Market Cap	14.78M
Enterprise Value	2.51M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Talphera has 16.99 million shares outstanding. The number of shares has increased by 126.93% in one year.

Shares Outstanding	16.99M
Shares Change (YoY)	+126.93%
Shares Change (QoQ)	+73.32%
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	22.71
Forward PS	n/a
PB Ratio	0.91
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.39.

Current Ratio	5.97
Quick Ratio	n/a
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.14

Financial Efficiency

Return on equity (ROE) is -96.00% and return on invested capital (ROIC) is -69.75%.

Return on Equity (ROE)	-96.00%
Return on Assets (ROA)	-63.00%
Return on Capital (ROIC)	-69.75%
Revenue Per Employee	$43,400
Profits Per Employee	-$946,600
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 decreased by -17.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.14%
50-Day Moving Average	0.97
200-Day Moving Average	0.91
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	34,255

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 -$14.20 million in losses. Loss per share was -$0.85.

Revenue	651,000
Gross Profit	651,000
Operating Income	-15.80M
Pretax Income	-14.20M
Net Income	-14.20M
EBITDA	-13.69M
EBIT	-13.74M
Loss Per Share	-$0.85

Full Income Statement

Balance Sheet

The company has $18.58 million in cash and $6.31 million in debt, giving a net cash position of $12.27 million or $0.72 per share.

Cash & Cash Equivalents	18.58M
Total Debt	6.31M
Net Cash	12.27M
Net Cash Per Share	$0.72
Equity (Book Value)	16.33M
Book Value Per Share	0.96
Working Capital	16.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.13M
Capital Expenditures	n/a
Free Cash Flow	-15.13M
FCF Per Share	-$0.61

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2,426.73% and -2,181.11%.

Gross Margin	100.00%
Operating Margin	-2,426.73%
Pretax Margin	-2,181.11%
Profit Margin	-2,181.11%
EBITDA Margin	-2,103.53%
EBIT Margin	-2,111.06%
FCF Margin	-2,323.35%

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	-126.93%
Shareholder Yield	-126.93%
Earnings Yield	-96.04%
FCF Yield	-102.31%

Analyst Forecast

The average price target for Talphera is $4.50, which is 417.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	417.24%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	141.16%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -21.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.96
Piotroski F-Score	1