Paramount Global Statistics
Total Valuation
Talphera has a market cap or net worth of $8.61 million. The enterprise value is $9.75 million.
Important Dates
The next confirmed earnings date is Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 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 (%) | 2.36% |
| Owned by Institutions (%) | 21.60% |
| Float | 18.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 318.87 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 361.05 |
| 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 -58.34% in the last 52 weeks. The beta is -0.10, so Talphera's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -58.34% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 202,970 |
Short Selling Information
The latest short interest is 496,884, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 496,884 |
| Short Previous Month | 239,549 |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 0.58 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -13.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | -13.27M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
| 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 | -135.24% |
| FCF Yield | -154.13% |
Analyst Forecast
The average price target for Talphera is $6.00, which is 1,328.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 1,328.57% |
| 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 -44.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -44.75 |
| Piotroski F-Score | n/a |
