Talphera (TLPH) Stock Statistics & Valuation Metrics

Talphera has a market cap or net worth of $9.02M. The enterprise value is $6.82M.

Talphera has 20,503,464 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 -1.04. Talphera’s PEG ratio is >-0.01.

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 -13.27M and capital expenditures 0.00, giving a free cash flow of -13.27M billion.

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

Talphera upcoming earnings date is Aug 18, 2025, After Close (Confirmed).

Talphera as a current ratio of 3.56, with Debt / Equity ratio of 24.59%

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

Talphera EV to EBITDA ratio is -0.31, with an EV/FCF ratio of -0.37.

Talphera has $5.39M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$5.39M billion.

Gross margin is -46.30%, with operating margin of 0.00%, and net profit margin of 0.00%.

The average price target for Talphera is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy