Talphera (TLPH) Stock Statistics & Valuation Metrics

Talphera has a market cap or net worth of $49.87M. The enterprise value is $15.60M.

Talphera has 46,609,620 shares outstanding. The number of shares has decreased by -2.65% in one year.

Talphera’s return on equity (ROE) is -1.63 and return on invested capital (ROIC) is -97.84%.

The current PE Ratio of Talphera is ―. Talphera’s PEG ratio is 0.02.

In the last 12 months, Talphera had revenue of 0.00 and earned -13.00M in profits. Earnings per share was -0.50.

In the last 12 months, operating cash flow was -11.18M and capital expenditures 0.00, giving a free cash flow of -11.18M billion.

Talphera pays an annual dividend of ―, resulting in a dividend yield of ―

Talphera upcoming earnings date is Mar 5, 2026, After Close (Confirmed).

Talphera as a current ratio of 3.56, with Debt / Equity ratio of 98.07%

In the past 12 months, Talphera has paid 0.00 in taxes.

Talphera EV to EBITDA ratio is -0.73, with an EV/FCF ratio of -0.88.

Talphera has $21.29M in cash and marketable securities with $6.50M in debt, giving a net cash position of $14.79M billion.

Gross margin is 4874.07%, with operating margin of 0.00%, and net profit margin of 0.00%.

The average price target for Talphera is $3.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy