Talphera Statistics

Total Valuation

Talphera has a market cap or net worth of $11.73 million. The enterprise value is $4.51 million.

Market Cap	11.73M
Enterprise Value	4.51M

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 16.99 million shares outstanding. The number of shares has increased by 106.99% in one year.

Current Share Class	16.99M
Shares Outstanding	16.99M
Shares Change (YoY)	+106.99%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	17.31%
Float	12.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	60.06
Forward PS	n/a
PB Ratio	0.94
P/TBV Ratio	0.94
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	16.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-55.04%
Revenue Per Employee	$18,733
Profits Per Employee	-$1.04M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has increased by +42.77% in the last 52 weeks. The beta is 0.31, so Talphera's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+42.77%
50-Day Moving Average	0.87
200-Day Moving Average	0.98
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	64,973

Short Selling Information

The latest short interest is 99,772, so 0.59% of the outstanding shares have been sold short.

Short Interest	99,772
Short Previous Month	34,342
Short % of Shares Out	0.59%
Short % of Float	0.79%
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	-5.27M
Operating Income	-16.54M
Pretax Income	-14.20M
Net Income	-15.65M
EBITDA	-16.47M
EBIT	-16.54M
Loss Per Share	-$0.66

Full Income Statement

Balance Sheet

The company has $14.02 million in cash and $6.53 million in debt, giving a net cash position of $7.50 million or $0.44 per share.

Cash & Cash Equivalents	14.02M
Total Debt	6.53M
Net Cash	7.50M
Net Cash Per Share	$0.44
Equity (Book Value)	12.73M
Book Value Per Share	0.75
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
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	-5,885.77%
Pretax Margin	-5,567.26%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-2,323.35%

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	-106.99%
Shareholder Yield	-106.99%
Earnings Yield	-130.38%
FCF Yield	n/a

Analyst Forecast

The average price target for Talphera is $4.50, which is 552.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	552.08%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	141.16%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a