Talphera Statistics
Total Valuation
Talphera has a market cap or net worth of $44.01 million. The enterprise value is $29.40 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talphera has 51.90 million shares outstanding. The number of shares has increased by 103.18% in one year.
| Current Share Class | 51.90M |
| Shares Outstanding | 51.90M |
| Shares Change (YoY) | +103.18% |
| Shares Change (QoQ) | +4.28% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 18.32% |
| Float | 26.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44,010.90 |
| Forward PS | n/a |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29,401.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.35.
| Current Ratio | 5.30 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -118.40% and return on invested capital (ROIC) is -413.44%.
| Return on Equity (ROE) | -118.40% |
| Return on Assets (ROA) | -40.19% |
| Return on Invested Capital (ROIC) | -413.44% |
| Return on Capital Employed (ROCE) | -55.55% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | $83 |
| 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 +66.28% in the last 52 weeks. The beta is 0.79, so Talphera's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +66.28% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 145,485 |
Short Selling Information
The latest short interest is 1.04 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 7.49 |
Income Statement
In the last 12 months, Talphera had revenue of $1,000 and -$14.25 million in losses. Loss per share was -$0.27.
| Revenue | 1,000 |
| Gross Profit | -245,000 |
| Operating Income | -14.52M |
| Pretax Income | -14.25M |
| Net Income | -14.25M |
| EBITDA | n/a |
| EBIT | -14.52M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $21.11 million in cash and $6.50 million in debt, with a net cash position of $14.61 million or $0.28 per share.
| Cash & Cash Equivalents | 21.11M |
| Total Debt | 6.50M |
| Net Cash | 14.61M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 18.48M |
| Book Value Per Share | 0.37 |
| Working Capital | 17.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -11.29M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,451,600.00% |
| Pretax Margin | -1,425,300.00% |
| 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 |
| Buyback Yield | -103.18% |
| Shareholder Yield | -103.18% |
| Earnings Yield | -32.39% |
| FCF Yield | -25.66% |
Analyst Forecast
The average price target for Talphera is $3.00, which is 253.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 253.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 302.43% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
