Talphera Statistics
Total Valuation
Talphera has a market cap or net worth of $55.54 million. The enterprise value is $44.96 million.
| Market Cap | 55.54M |
| Enterprise Value | 44.96M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talphera has 51.91 million shares outstanding. The number of shares has increased by 124.34% in one year.
| Current Share Class | 51.91M |
| Shares Outstanding | 51.91M |
| Shares Change (YoY) | +124.34% |
| Shares Change (QoQ) | +8.17% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 15.93% |
| Float | 25.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55,539.20 |
| Forward PS | n/a |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44,962.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.45.
| Current Ratio | 4.29 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -143.36% and return on invested capital (ROIC) is -383.14%.
| Return on Equity (ROE) | -143.36% |
| Return on Assets (ROA) | -42.55% |
| Return on Invested Capital (ROIC) | -383.14% |
| Return on Capital Employed (ROCE) | -65.20% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | $83 |
| Profits Per Employee | -$1.26M |
| 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 decreased by -17.69% in the last 52 weeks. The beta is 0.68, so Talphera's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -17.69% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 110,042 |
Short Selling Information
The latest short interest is 1.07 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 721,534 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, Talphera had revenue of $1,000 and -$15.08 million in losses. Loss per share was -$0.24.
| Revenue | 1,000 |
| Gross Profit | -6.70M |
| Operating Income | -14.75M |
| Pretax Income | -15.08M |
| Net Income | -15.08M |
| EBITDA | n/a |
| EBIT | -14.75M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $17.08 million in cash and $6.50 million in debt, with a net cash position of $10.58 million or $0.20 per share.
| Cash & Cash Equivalents | 17.08M |
| Total Debt | 6.50M |
| Net Cash | 10.58M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 14.41M |
| Book Value Per Share | 0.28 |
| Working Capital | 13.80M |
Cash Flow
| Operating Cash Flow | -12.27M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -12.27M |
| FCF Per Share | -$0.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,474,700.00% |
| Pretax Margin | -1,507,600.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -124.34% |
| Shareholder Yield | -124.34% |
| Earnings Yield | -22.17% |
| FCF Yield | -22.09% |
Analyst Forecast
The average price target for Talphera is $3.13, which is 192.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.13 |
| Price Target Difference | 192.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 688.60% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -24.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.29 |
| Piotroski F-Score | 2 |