Talphera (TLPH)
NASDAQ:TLPH
Total Valuation
Talphera has a market cap or net worth of $38.92M. The enterprise value is $16.56M.
Market Cap$38.92M
Enterprise Value$16.56M
Share Statistics
Talphera has 50,049,824 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,049,824
Owned by Insiders6.18%
Owned by Institutions41.28%
Financial Efficiency
Talphera’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -52.04%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-52.04%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee2.15K
Profits Per Employee-1.10M
Employee Count13
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Talphera is ―. Talphera’s PEG ratio is 0.11.
PE Ratio―
PS Ratio1726.72
PB Ratio2.84
Price to Fair Value2.84
Price to FCF-4.25
Price to Operating Cash Flow-2.90
PEG Ratio0.11
Income Statement
In the last 12 months, Talphera had revenue of 28.00K and earned -14.29M in profits. Earnings per share was -0.34.
Revenue28.00K
Gross Profit28.00K
Operating Income-13.48M
Pretax Income-14.36M
Net Income-14.29M
EBITDA-13.48M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -11.36M and capital expenditures 0.00, giving a free cash flow of -11.36M billion.
Operating Cash Flow-11.36M
Free Cash Flow-11.36M
Free Cash Flow per Share-0.23
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
Beta0.81
52-Week Price Change33.28%
50-Day Moving Average0.86
200-Day Moving Average0.87
Relative Strength Index (RSI)45.33
Average Volume (3m)2.97M
Important Dates
Talphera upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Talphera as a current ratio of 5.49, with Debt / Equity ratio of 38.15%
Current Ratio5.49
Quick Ratio5.49
Debt to Market Cap0.13
Net Debt to EBITDA-0.04
Interest Coverage Ratio0.00
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 -3.63, with an EV/FCF ratio of -4.31.
EV to Sales1.75K
EV to EBITDA-3.63
EV to Free Cash Flow-4.31
EV to Operating Cash Flow-4.31
Balance Sheet
Talphera has $20.38M in cash and marketable securities with $6.50M in debt, giving a net cash position of $13.88M billion.
Cash & Marketable Securities$20.38M
Total Debt$6.50M
Net Cash$13.88M
Net Cash Per Share$0.28
Tangible Book Value Per Share$0.40
Margins
Gross margin is -4075.00%, with operating margin of -48157.14%, and net profit margin of -51035.71%.
Gross Margin-4075.00%
Operating Margin-48157.14%
Pretax Margin-51296.43%
Net Profit Margin-51035.71%
EBITDA Margin-48157.14%
EBIT Margin-48157.14%
Analyst Forecast
The average price target for Talphera is $3.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.25
Price Target Upside195.45% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-90.04%
EPS Growth Forecast44.40%