Talphera Inc. (TLPH)
0.56
-0.05 (-8.20%)
At close: Jan 15, 2025, 11:26 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| PE Ratio | -0.57 | 0.35 | -1.91 | -2.62 | -3.14 | -2.86 | -1.87 | -2.73 | -6.46 | -7.39 | -19.17 | -2.83 | -1.66 | -6.53 | -4.65 | -4.53 | -9.72 |
| PS Ratio | 16.21 | 9.45 | 23.82 | 19.52 | 72.99 | 62.73 | 12.02 | 6.79 | 8.18 | 47.27 | 15.22 | 39.37 | 31.07 | n/a | n/a | n/a | n/a |
| PB Ratio | 0.75 | 0.77 | -1.87 | -1.9 | -4.03 | 31.72 | -2.63 | -22.07 | 4.76 | 5.29 | 6.14 | 2.78 | 1.91 | -1.42 | -1.77 | -2.81 | n/a |
| P/FCF Ratio | -0.6 | -0.58 | -2.11 | -2.62 | -3.06 | -4.51 | -2.99 | -3.56 | -7.36 | -6.17 | -118.99 | -3.71 | -1.92 | -7.65 | -4.79 | -4.81 | -8.98 |
| P/OCF Ratio | -0.6 | -0.59 | -2.24 | -2.75 | -3.26 | -4.64 | -3.23 | -4.01 | -7.89 | -7.16 | -922.1 | -3.83 | -2.18 | -7.66 | -4.82 | -4.95 | -10.56 |
| OCF/S Ratio | -26.87 | -16 | -10.65 | -7.11 | -22.36 | -13.52 | -3.72 | -1.69 | -1.04 | -6.6 | -0.02 | -10.27 | -14.26 | n/a | n/a | n/a | n/a |
| Debt / Equity Ratio | n/a | 0.25 | -0.52 | -0.46 | -2.94 | 24.85 | -2.81 | -17.71 | 2.55 | 0.53 | 0.20 | 0.47 | 1.09 | -0.18 | -0.18 | -0.37 | n/a |
| Quick Ratio | 2.56 | 1.70 | 2.67 | 2.56 | 5.02 | 6.73 | 4.57 | 8.53 | 9.27 | 5.56 | 15.22 | 4.31 | 4.86 | 0.43 | 2.15 | 4.63 | n/a |
| Current Ratio | 2.56 | 1.78 | 2.73 | 2.66 | 5.27 | 6.78 | 4.64 | 8.74 | 9.31 | 5.56 | 15.22 | 4.31 | 4.86 | 0.43 | 2.15 | 4.63 | n/a |
| Asset Turnover | 0.03 | 0.04 | 0.04 | 0.08 | 0.03 | 0.02 | 0.11 | 0.17 | 0.15 | 0.06 | 0.27 | 0.04 | 0.03 | n/a | n/a | n/a | n/a |
| Interest Coverage | -126.04 | -22.67 | -15.7 | -12.39 | -21.38 | -2.84 | -2.76 | -2.63 | -3.55 | -14.27 | -0.4 | -8.14 | -8.38 | -8.72 | -15.32 | -51.21 | -411.64 |
| Return on Equity (ROE) | -1.3 | 2.19 | 0.98 | 0.72 | 1.29 | -11.09 | 1.41 | 8.09 | -0.74 | -0.71 | -0.32 | -0.99 | -1.15 | 0.22 | 0.38 | 0.62 | n/a |
| Return on Assets (ROA) | -0.9 | 1.01 | -0.45 | -0.61 | -0.58 | -0.39 | -0.68 | -0.43 | -0.19 | -0.39 | -0.21 | -0.52 | -0.49 | -2.1 | -1.39 | -0.91 | n/a |
| Return on Capital (ROIC) | -1.06 | -0.75 | -0.61 | -0.84 | -0.7 | -0.34 | -0.62 | -0.36 | -0.17 | -0.52 | -0.06 | -0.59 | -0.59 | 1.85 | -2.24 | -1.14 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -751.92% | -46.3% | -33.18% | -11.37% | -197.34% | -84.84% | -33.32% | 29.05% | -25.93% | -370% | 10.88% | 74.73% | 100.00% | n/a | n/a | n/a | n/a |
| Net Profit Margin | -2.83K% | 2.70K% | -1.25K% | -745.55% | -2.33K% | -2.19K% | -644.25% | -248.64% | -126.66% | -639.31% | -79.4% | -1.39K% | -1.88K% | n/a | n/a | n/a | n/a |
| Pretax Profit Margin | -1.58K% | 3.34K% | -1.25K% | -745.48% | -2.33K% | -2.19K% | -653.02% | -248.84% | -122.72% | -639.31% | -79.4% | -1.39K% | -1.88K% | n/a | n/a | n/a | n/a |
| Operating Profit Margin | -2.59K% | -1.43K% | -1.28K% | -756.33% | -2.37K% | -1.66K% | -483.83% | -184.12% | -99.66% | -721.66% | -22.6% | -1.24K% | -1.81K% | n/a | n/a | n/a | n/a |
| FCF Margin | -2.70K% | -1.62K% | -1.13K% | -745.2% | -2.39K% | -1.39K% | -402.38% | -190.79% | -111.14% | -765.98% | -12.79% | -1.06K% | -1.61K% | n/a | n/a | n/a | n/a |
| EBITDA Margin | -1.51K% | -971.37% | -1.09K% | -650.24% | -2.14K% | -1.58K% | -455.63% | -167% | -84.36% | -572.13% | -20.59% | -1.22K% | -1.61K% | n/a | n/a | n/a | n/a |