Talphera Statistics
Total Valuation
Talphera has a market cap or net worth of $36.15 million. The enterprise value is $22.27 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talphera has 50.05 million shares outstanding. The number of shares has increased by 64.09% in one year.
| Current Share Class | 50.05M |
| Shares Outstanding | 50.05M |
| Shares Change (YoY) | +64.09% |
| Shares Change (QoQ) | +61.52% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 16.56% |
| Float | 25.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,291.11 |
| Forward PS | n/a |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 795.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.38.
| Current Ratio | 5.49 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -114.74% and return on invested capital (ROIC) is -357.67%.
| Return on Equity (ROE) | -114.74% |
| Return on Assets (ROA) | -35.15% |
| Return on Invested Capital (ROIC) | -357.67% |
| Return on Capital Employed (ROCE) | -52.04% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | $2,333 |
| Profits Per Employee | -$1.19M |
| Employee Count | 12 |
| 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 +36.28% in the last 52 weeks. The beta is 0.49, so Talphera's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +36.28% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 202,871 |
Short Selling Information
The latest short interest is 1.11 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, Talphera had revenue of $28,000 and -$14.29 million in losses. Loss per share was -$0.34.
| Revenue | 28,000 |
| Gross Profit | -218,000 |
| Operating Income | -13.48M |
| Pretax Income | -14.36M |
| Net Income | -14.29M |
| EBITDA | n/a |
| EBIT | -13.48M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $20.38 million in cash and $6.50 million in debt, with a net cash position of $13.88 million or $0.28 per share.
| Cash & Cash Equivalents | 20.38M |
| Total Debt | 6.50M |
| Net Cash | 13.88M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 17.04M |
| Book Value Per Share | 0.35 |
| Working Capital | 17.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.36M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -11.36M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -48,157.14% |
| Pretax Margin | -51,296.43% |
| 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 | -64.09% |
| Shareholder Yield | -64.09% |
| Earnings Yield | -39.53% |
| FCF Yield | -31.43% |
Analyst Forecast
The average price target for Talphera is $6.00, which is 730.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 730.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 388.84% |
| 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 -21.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.94 |
| Piotroski F-Score | 3 |
