Talphera, Inc. (TLPH)

Talphera Statistics

Total Valuation

Talphera has a market cap or net worth of $9.93 million. The enterprise value is $6.90 million.

Market Cap	9.93M
Enterprise Value	6.90M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Talphera has 17.03 million shares outstanding. The number of shares has increased by 81.20% in one year.

Current Share Class	17.03M
Shares Outstanding	17.03M
Shares Change (YoY)	+81.20%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	17.42%
Float	13.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 3.56, with a Debt / Equity ratio of 0.82.

Current Ratio	3.56
Quick Ratio	3.35
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.71

Financial Efficiency

Return on equity (ROE) is -117.65% and return on invested capital (ROIC) is -66.58%.

Return on Equity (ROE)	-117.65%
Return on Assets (ROA)	-49.35%
Return on Invested Capital (ROIC)	-66.58%
Return on Capital Employed (ROCE)	-97.84%
Revenue Per Employee	n/a
Profits Per Employee	-$866,933
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.51% in the last 52 weeks. The beta is 0.19, so Talphera's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-45.51%
50-Day Moving Average	0.61
200-Day Moving Average	0.78
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	50,790

Short Selling Information

The latest short interest is 104,124, so 0.61% of the outstanding shares have been sold short.

Short Interest	104,124
Short Previous Month	73,131
Short % of Shares Out	0.61%
Short % of Float	0.75%
Short Ratio (days to cover)	2.14

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.25M
Pretax Income	-14.20M
Net Income	-13.00M
EBITDA	-15.16M
EBIT	-15.25M
Earnings Per Share (EPS)	-$0.50

Balance Sheet

The company has $8.86 million in cash and $6.53 million in debt, giving a net cash position of $2.34 million or $0.14 per share.

Cash & Cash Equivalents	8.86M
Total Debt	6.53M
Net Cash	2.34M
Net Cash Per Share	$0.14
Equity (Book Value)	8.00M
Book Value Per Share	0.47
Working Capital	6.77M

Cash Flow

Operating Cash Flow	-12.68M
Capital Expenditures	n/a
Free Cash Flow	-12.68M
FCF Per Share	-$0.74

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-81.20%
Shareholder Yield	-81.20%
Earnings Yield	-140.76%
FCF Yield	-137.29%

Analyst Forecast

The average price target for Talphera is $4.50, which is 671.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	671.87%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1