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Talphera (TLPH)
NASDAQ:TLPH
Total Valuation
Talphera has a market cap or net worth of $9.80M. The enterprise value is $4.95M.
Market Cap$9.80M
Enterprise Value$4.95M
Share Statistics
Talphera has 20,503,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,503,464
Owned by Insiders12.89%
Owned by Institutions25.02%
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 -1.04. Talphera’s PEG ratio is -0.10.
PE Ratio-1.04
PS Ratio0.00
PB Ratio2.36
Price to Fair Value1.69
Price to FCF-0.78
Price to Operating Cash Flow-1.00
PEG Ratio-0.10
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 Profit0.00
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 -13.27M and capital expenditures 0.00, giving a free cash flow of -13.27M billion.
Operating Cash Flow-13.27M
Free Cash Flow-13.27M
Free Cash Flow per Share-0.65
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
Beta1.14
52-Week Price Change-52.00%
50-Day Moving Average0.52
200-Day Moving Average0.69
Relative Strength Index (RSI)40.72
Average Volume (3m)36.72K
Important Dates
Talphera upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Talphera as a current ratio of 3.56, with Debt / Equity ratio of 0.00%
Current Ratio3.56
Quick Ratio3.56
Debt to Market Cap0.00
Net Debt to EBITDA0.58
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 -0.31, with an EV/FCF ratio of -0.37.
EV to Sales0.00
EV to EBITDA-0.31
EV to Free Cash Flow-0.37
EV to Operating Cash Flow-0.37
Balance Sheet
Talphera has $5.39M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$5.39M billion.
Cash & Marketable Securities$5.39M
Total Debt$0.00
Net Cash-$5.39M
Net Cash Per Share-$0.26
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 21.35%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin21.35%
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 $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside837.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-100.00%
EPS Growth Forecast65.76%