Talphera Statistics
Total Valuation
Talphera has a market cap or net worth of $56.86 million. The enterprise value is $45.34 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Talphera has 46.61 million shares outstanding. The number of shares has increased by 34.64% in one year.
| Current Share Class | 46.61M |
| Shares Outstanding | 46.61M |
| Shares Change (YoY) | +34.64% |
| Shares Change (QoQ) | +20.05% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 21.22% |
| Float | 25.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,147.37 |
| Forward PS | n/a |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,619.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.34.
| Current Ratio | 6.83 |
| Quick Ratio | 6.63 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.48% and return on invested capital (ROIC) is -38.92%.
| Return on Equity (ROE) | -86.48% |
| Return on Assets (ROA) | -31.46% |
| Return on Invested Capital (ROIC) | -38.92% |
| Return on Capital Employed (ROCE) | -47.32% |
| Revenue Per Employee | $2,154 |
| Profits Per Employee | -$952,923 |
| 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 +83.88% in the last 52 weeks. The beta is 0.25, so Talphera's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +83.88% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 339,856 |
Short Selling Information
The latest short interest is 1.94 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 7.60% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, Talphera had revenue of $28,000 and -$12.39 million in losses. Loss per share was -$0.39.
| Revenue | 28,000 |
| Gross Profit | -5.77M |
| Operating Income | -13.03M |
| Pretax Income | -12.46M |
| Net Income | -12.39M |
| EBITDA | n/a |
| EBIT | -13.03M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $21.29 million in cash and $6.50 million in debt, giving a net cash position of $14.79 million or $0.32 per share.
| Cash & Cash Equivalents | 21.29M |
| Total Debt | 6.50M |
| Net Cash | 14.79M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 19.18M |
| Book Value Per Share | 0.42 |
| Working Capital | 18.71M |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | -11.18M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -46,525.00% |
| Pretax Margin | -44,503.57% |
| 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 | -34.64% |
| Shareholder Yield | -34.64% |
| Earnings Yield | -20.60% |
| FCF Yield | -18.60% |
Analyst Forecast
The average price target for Talphera is $6.00, which is 391.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 391.80% |
| 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 -21.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.35 |
| Piotroski F-Score | 3 |
