Talphera Statistics
Total Valuation
Talphera has a market cap or net worth of $42.55 million. The enterprise value is $40.43 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Talphera has 45.59 million shares outstanding. The number of shares has increased by 31.50% in one year.
| Current Share Class | 45.59M |
| Shares Outstanding | 45.59M |
| Shares Change (YoY) | +31.50% |
| Shares Change (QoQ) | +31.45% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 20.84% |
| Float | 32.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,508.04 |
| Forward PS | n/a |
| PB Ratio | 2.77 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,497.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.93 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -117.56% and return on invested capital (ROIC) is -51.55%.
| Return on Equity (ROE) | -117.56% |
| Return on Assets (ROA) | -40.35% |
| Return on Invested Capital (ROIC) | -51.55% |
| Return on Capital Employed (ROCE) | -96.18% |
| Revenue Per Employee | $2,077 |
| Profits Per Employee | -$869,615 |
| 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 increased by +7.97% in the last 52 weeks. The beta is -0.17, so Talphera's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +7.97% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 4,087,482 |
Short Selling Information
The latest short interest is 1.10 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 441,876 |
| Short % of Shares Out | 2.42% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Talphera had revenue of $27,000 and -$11.31 million in losses. Loss per share was -$0.40.
| Revenue | 27,000 |
| Gross Profit | -6.02M |
| Operating Income | -13.35M |
| Pretax Income | -11.38M |
| Net Income | -11.31M |
| EBITDA | n/a |
| EBIT | -13.35M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $6.79 million in cash and $6.50 million in debt, giving a net cash position of $292,000 or $0.01 per share.
| Cash & Cash Equivalents | 6.79M |
| Total Debt | 6.50M |
| Net Cash | 292,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 6.63M |
| Book Value Per Share | 0.32 |
| Working Capital | 5.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | -11.61M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -49,459.26% |
| Pretax Margin | -42,140.74% |
| 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 | -31.50% |
| Shareholder Yield | -31.50% |
| Earnings Yield | -27.76% |
| FCF Yield | -28.51% |
Analyst Forecast
The average price target for Talphera is $6.00, which is 542.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 542.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:20.
| Last Split Date | Oct 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Talphera has an Altman Z-Score of -40.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -40.83 |
| Piotroski F-Score | 1 |
