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Talphera, Inc. (TLPH)
:TLPH
Total Valuation
Talphera has a market cap or net worth of $8.39M. The enterprise value is $4.89M.
Market Cap$8.39M
Enterprise Value$4.89M
Share Statistics
Talphera has 17.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17.10M
Owened by Insiders13.59%
Owened by Instutions19.47%
Financial Efficiency
Talphera’s return on equity (ROE) is -1.30 and return on invested capital (ROIC) is -106.33%.
Return on Equity (ROE)-130.43%
Return on Assets (ROA)-90.20%
Return on Invested Capital (ROIC)-106.33%
Return on Capital Employed (ROCE)-106.33%
Revenue Per Employee$18,733.333
Profits Per Employee-$1,043,400
Employee Count15
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Talphera is -0.57. Talphera’s PEG ratio is <0.01.
PE Ratio-0.57
PS Ratio16.21
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-0.60
Price to Operating Cash Flow-0.60
PEG Ratio<0.01
Income Statement
In the last 12 months, Talphera had revenue of $281.00K and earned -$15.65M in profits. Earnings per share was -$0.69.
Revenue$281.00K
Gross Profit-$3.16M
Operating Income-$16.54M
Pretax Income-$15.64M
Net Income-$15.65M
EBITDA-15.15M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was -$14.38M and capital expenditures $0.00, giving a free cash flow of -$14.38M billion.
Operating Cash Flow-$14.38M
Free Cash Flow-$14.38M
Free Cash Flow per Share-$0.84
Dividends & Yields
Talphera pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-166.67%
Earnings Yield-174.29%
Stock Price Statistics
Beta1.29
52-Week Price Change-50.98%
50-Day Moving Average0.58
200-Day Moving Average0.76
Relative Strength Index (RSI)40.47
Average Volume (3m)48.67K
Important Dates
Talphera upcoming earnings date is May 19, 2025, After Close.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Talphera as a current ratio of 2.56, with Debt / Equity ratio of 0.00
Current Ratio2.56
Quick Ratio2.56
Debt to Market Cap0.00
Net Debt to EBITDA0.58
Interest Coverage Ratio-126.04
Taxes
In the past 12 months, Talphera has paid -$29.00K in taxes.
Income Tax-$29.00K
Effective Tax Rate0.00%
Enterprise Valuation
Talphera EV to EBITDA ratio is -0.49, with an EV/FCF ratio of -0.27.
EV to Sales7.43
EV to EBITDA-0.49
EV to Free Cash Flow-0.27
EV to Operating Cash Flow-0.28
Balance Sheet
Talphera has $11.12M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$11.12M billion.
Cash & Marketable Securities$11.12M
Total Debt$0.00
Net Cash-$11.12M
Net Cash Per Share-$0.65
Tangible Book Value Per Share$0.37
Margins
Gross margin is -751.92%, with operating margin of -2594.32%, and net profit margin of -2825.96%.
Gross Margin-751.92%
Operating Margin-2594.32%
Pretax Margin-1580.18%
Net Profit Margin-2825.96%
EBITDA Margin-1511.83%
EBIT Margin-1559.60%
Analyst Forecast
The average price target for Talphera is $4.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.33
Price Target Upside783.67%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-100.00%
EPS Growth Forecast65.76%