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Talphera (TLPH)
NASDAQ:TLPH
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Talphera (TLPH) Stock Statistics & Valuation Metrics

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Total Valuation

Talphera has a market cap or net worth of $10.58M. The enterprise value is $15.60M.
Market Cap$10.58M
Enterprise Value$15.60M

Share Statistics

Talphera has 20,522,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,522,655
Owned by Insiders12.70%
Owned by Institutions25.08%

Financial Efficiency

Talphera’s return on equity (ROE) is -1.63 and return on invested capital (ROIC) is -97.84%.
Return on Equity (ROE)-1.63
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-97.84%
Return on Capital Employed (ROCE)-0.98
Revenue Per Employee0.00
Profits Per Employee-1.00M
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Talphera is ―. Talphera’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.69
Price to FCF
Price to Operating Cash Flow-1.45
PEG Ratio

Income Statement

In the last 12 months, Talphera had revenue of 0.00 and earned -13.00M in profits. Earnings per share was -0.50.
Revenue0.00
Gross Profit-6.72M
Operating Income-15.25M
Pretax Income-13.00M
Net Income-13.00M
EBITDA-15.25M
Earnings Per Share (EPS)-0.50

Cash Flow

In the last 12 months, operating cash flow was -11.61M and capital expenditures 0.00, giving a free cash flow of -11.61M billion.
Operating Cash Flow-11.61M
Free Cash Flow-11.61M
Free Cash Flow per Share-0.57

Dividends & Yields

Talphera pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change-44.44%
50-Day Moving Average0.46
200-Day Moving Average0.55
Relative Strength Index (RSI)60.15
Average Volume (3m)2.29M

Important Dates

Talphera upcoming earnings date is Nov 17, 2025, After Close (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date

Financial Position

Talphera as a current ratio of 3.56, with Debt / Equity ratio of 98.07%
Current Ratio3.56
Quick Ratio3.56
Debt to Market Cap0.00
Net Debt to EBITDA0.15
Interest Coverage Ratio-38.71

Taxes

In the past 12 months, Talphera has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Talphera EV to EBITDA ratio is -0.73, with an EV/FCF ratio of -0.88.
EV to Sales0.00
EV to EBITDA-0.73
EV to Free Cash Flow-0.88
EV to Operating Cash Flow-0.88

Balance Sheet

Talphera has $6.79M in cash and marketable securities with $6.50M in debt, giving a net cash position of -$292.00K billion.
Cash & Marketable Securities$6.79M
Total Debt$6.50M
Net Cash-$292.00K
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.03

Margins

Gross margin is 4874.07%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin4874.07%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Talphera is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside445.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-93.22%
EPS Growth Forecast36.97%

Scores

Smart ScoreN/A
AI Score41
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