Talphera, Inc. (TLPH)

Talphera Statistics

Total Valuation

Talphera has a market cap or net worth of $10.82 million. The enterprise value is $6.23 million.

Market Cap	10.82M
Enterprise Value	6.23M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Talphera has 17.03 million shares outstanding. The number of shares has increased by 106.98% in one year.

Current Share Class	17.03M
Shares Outstanding	17.03M
Shares Change (YoY)	+106.98%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	18.00%
Float	13.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.01
Forward PS	n/a
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	22.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.68.

Current Ratio	4.42
Quick Ratio	4.02
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.98

Financial Efficiency

Return on equity (ROE) is -111.91% and return on invested capital (ROIC) is -59.97%.

Return on Equity (ROE)	-111.91%
Return on Assets (ROA)	-46.69%
Return on Capital (ROIC)	-59.97%
Revenue Per Employee	$18,733
Profits Per Employee	-$1.04M
Employee Count	15
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.30% in the last 52 weeks. The beta is 0.23, so Talphera's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-15.30%
50-Day Moving Average	0.80
200-Day Moving Average	0.93
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	96,227

Short Selling Information

The latest short interest is 41,942, so 0.25% of the outstanding shares have been sold short.

Short Interest	41,942
Short Previous Month	85,550
Short % of Shares Out	0.25%
Short % of Float	0.32%
Short Ratio (days to cover)	1.46

Income Statement

In the last 12 months, Talphera had revenue of $281,000 and -$15.65 million in losses. Loss per share was -$0.66.

Revenue	281,000
Gross Profit	-6.88M
Operating Income	-16.54M
Pretax Income	-14.20M
Net Income	-15.65M
EBITDA	-16.47M
EBIT	-16.54M
Loss Per Share	-$0.66

Balance Sheet

The company has $11.12 million in cash and $6.53 million in debt, giving a net cash position of $4.59 million or $0.27 per share.

Cash & Cash Equivalents	11.12M
Total Debt	6.53M
Net Cash	4.59M
Net Cash Per Share	$0.27
Equity (Book Value)	9.64M
Book Value Per Share	0.57
Working Capital	9.43M

Cash Flow

In the last 12 months, operating cash flow was -$14.38 million and capital expenditures -$100,000, giving a free cash flow of -$14.48 million.

Operating Cash Flow	-14.38M
Capital Expenditures	-100,000
Free Cash Flow	-14.48M
FCF Per Share	-$0.85

Margins

Gross Margin	n/a
Operating Margin	-5,885.77%
Pretax Margin	-5,567.26%
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	-106.98%
Shareholder Yield	-106.98%
Earnings Yield	-144.67%
FCF Yield	-133.82%

Analyst Forecast

The average price target for Talphera is $4.50, which is 608.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	608.33%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	127.86%
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

Talphera has an Altman Z-Score of -31.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.57
Piotroski F-Score	3