Talphera Statistics

Total Valuation

Talphera has a market cap or net worth of $8.83 million. The enterprise value is $9.97 million.

Market Cap	8.83M
Enterprise Value	9.97M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

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

Share Statistics

Talphera has 20.50 million shares outstanding. The number of shares has increased by 48.03% in one year.

Current Share Class	20.50M
Shares Outstanding	20.50M
Shares Change (YoY)	+48.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	21.60%
Float	18.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	326.92
Forward PS	n/a
PB Ratio	1.31
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	369.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 1.17.

Current Ratio	3.11
Quick Ratio	2.71
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-65.40

Financial Efficiency

Return on equity (ROE) is -106.83% and return on invested capital (ROIC) is -50.08%.

Return on Equity (ROE)	-106.83%
Return on Assets (ROA)	-39.79%
Return on Invested Capital (ROIC)	-50.08%
Return on Capital Employed (ROCE)	-107.11%
Revenue Per Employee	$2,077
Profits Per Employee	-$895,615
Employee Count	13
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.67% in the last 52 weeks. The beta is -0.11, so Talphera's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-53.67%
50-Day Moving Average	0.50
200-Day Moving Average	0.66
Relative Strength Index (RSI)	30.18
Average Volume (20 Days)	37,069

Short Selling Information

The latest short interest is 220,220, so 1.07% of the outstanding shares have been sold short.

Short Interest	220,220
Short Previous Month	227,399
Short % of Shares Out	1.07%
Short % of Float	1.22%
Short Ratio (days to cover)	5.99

Income Statement

In the last 12 months, Talphera had revenue of $27,000 and -$11.64 million in losses. Loss per share was -$0.44.

Revenue	27,000
Gross Profit	-6.66M
Operating Income	-13.93M
Pretax Income	-14.20M
Net Income	-11.64M
EBITDA	n/a
EBIT	-13.93M
Loss Per Share	-$0.44

Full Income Statement

Balance Sheet

The company has $5.39 million in cash and $6.53 million in debt, giving a net cash position of -$1.14 million or -$0.06 per share.

Cash & Cash Equivalents	5.39M
Total Debt	6.53M
Net Cash	-1.14M
Net Cash Per Share	-$0.06
Equity (Book Value)	5.60M
Book Value Per Share	0.33
Working Capital	4.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-13.27M
Capital Expenditures	n/a
Free Cash Flow	-13.27M
FCF Per Share	-$0.65

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-51,596.30%
Pretax Margin	-43,392.59%
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	-48.03%
Shareholder Yield	-48.03%
Earnings Yield	-131.91%
FCF Yield	-150.34%

Analyst Forecast

The average price target for Talphera is $6.00, which is 1,293.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	1,293.73%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Talphera has an Altman Z-Score of -44.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-44.75
Piotroski F-Score	n/a