Talphera Statistics

Total Valuation

Talphera has a market cap or net worth of $15.11 million. The enterprise value is $7.62 million.

Market Cap	15.11M
Enterprise Value	7.62M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, after market close.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Talphera has 16.99 million shares outstanding. The number of shares has increased by 134.64% in one year.

Shares Outstanding	16.99M
Shares Change (YoY)	+134.64%
Shares Change (QoQ)	+5.99%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	17.14%
Float	12.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.13
Forward PS	n/a
PB Ratio	1.19
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	19.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.51.

Current Ratio	4.90
Quick Ratio	4.28
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-40.86

Financial Efficiency

Return on equity (ROE) is -118.40% and return on invested capital (ROIC) is -67.81%.

Return on Equity (ROE)	-118.40%
Return on Assets (ROA)	-47.26%
Return on Capital (ROIC)	-67.81%
Revenue Per Employee	$26,533
Profits Per Employee	-$910,333
Employee Count	15
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.60% in the last 52 weeks. The beta is 0.31, so Talphera's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+72.60%
50-Day Moving Average	0.91
200-Day Moving Average	1.00
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	125,076

Short Selling Information

The latest short interest is 34,342, so 0.20% of the outstanding shares have been sold short.

Short Interest	34,342
Short Previous Month	42,317
Short % of Shares Out	0.20%
Short % of Float	0.27%
Short Ratio (days to cover)	1.46

Income Statement

In the last 12 months, Talphera had revenue of $398,000 and -$13.66 million in losses. Loss per share was -$0.63.

Revenue	398,000
Gross Profit	-5.89M
Operating Income	-16.10M
Pretax Income	-14.20M
Net Income	-13.66M
EBITDA	-16.05M
EBIT	-16.10M
Loss Per Share	-$0.63

Full Income Statement

Balance Sheet

The company has $14.02 million in cash and $6.53 million in debt, giving a net cash position of $7.50 million or $0.44 per share.

Cash & Cash Equivalents	14.02M
Total Debt	6.53M
Net Cash	7.50M
Net Cash Per Share	$0.44
Equity (Book Value)	12.73M
Book Value Per Share	0.75
Working Capital	12.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-14.40M
Capital Expenditures	n/a
Free Cash Flow	-14.40M
FCF Per Share	-$0.85

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-4,044.97%
Pretax Margin	-3,443.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-134.64%
Shareholder Yield	-134.64%
Earnings Yield	-90.35%
FCF Yield	-95.30%

Analyst Forecast

The average price target for Talphera is $4.50, which is 406.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	406.02%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	141.16%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 26, 2022. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Oct 26, 2022
Split Type	Reverse
Split Ratio	0.05:1

Scores

Talphera has an Altman Z-Score of -26.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.22
Piotroski F-Score	3