Talphera Statistics
Total Valuation
Talphera has a market cap or net worth of $9.76 million. The enterprise value is $10.90 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
Earnings Date | May 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) | +0.11% |
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 | 361.54 |
Forward PS | n/a |
PB Ratio | 1.45 |
P/TBV Ratio | 1.74 |
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 | 403.73 |
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 -53.40% in the last 52 weeks. The beta is -0.15, so Talphera's price volatility has been lower than the market average.
Beta (5Y) | -0.15 |
52-Week Price Change | -53.40% |
50-Day Moving Average | 0.52 |
200-Day Moving Average | 0.69 |
Relative Strength Index (RSI) | 38.85 |
Average Volume (20 Days) | 34,686 |
Short Selling Information
The latest short interest is 227,399, so 1.11% of the outstanding shares have been sold short.
Short Interest | 227,399 |
Short Previous Month | 175,504 |
Short % of Shares Out | 1.11% |
Short % of Float | 1.26% |
Short Ratio (days to cover) | 5.28 |
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 | n/a |
FCF Per Share | n/a |
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 | -119.27% |
FCF Yield | n/a |
Analyst Forecast
The average price target for Talphera is $6.00, which is 1,160.24% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.00 |
Price Target Difference | 1,160.24% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |