Talphera Statistics Share Statistics Talphera has 20.52M
shares outstanding. The number of shares has increased by 20.48%
in one year.
Shares Outstanding 20.52M Shares Change (YoY) 20.48% Shares Change (QoQ) 0.06% Owned by Institutions (%) 19.82% Shares Floating 21.53M Failed to Deliver (FTD) Shares 6,973 FTD / Avg. Volume 0.26%
Short Selling Information The latest short interest is 1.1M, so 2.42% of the outstanding
shares have been sold short.
Short Interest 1.1M Short % of Shares Out 2.42% Short % of Float 2.44% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.04 and the forward
PE ratio is -1.99.
Talphera's PEG ratio is
0.02.
PE Ratio -1.04 Forward PE -1.99 PS Ratio 0 Forward PS 4.9 PB Ratio 1.69 P/FCF Ratio -1.07 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Talphera.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.56,
with a Debt / Equity ratio of 0.82.
Current Ratio 3.56 Quick Ratio 3.56 Debt / Equity 0.82 Debt / EBITDA -0.43 Debt / FCF -0.51 Interest Coverage -38.71
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1M Employee Count 13 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 18.99% in the
last 52 weeks. The beta is 0.03, so Talphera's
price volatility has been higher than the market average.
Beta 0.03 52-Week Price Change 18.99% 50-Day Moving Average 0.63 200-Day Moving Average 0.57 Relative Strength Index (RSI) 66.73 Average Volume (20 Days) 2,673,704
Income Statement
Revenue n/a Gross Profit -6.72M Operating Income -15.25M Net Income -13M EBITDA -15.25M EBIT -13.4M Earnings Per Share (EPS) -0.5
Full Income Statement Balance Sheet The company has 8.86M in cash and 6.53M in
debt, giving a net cash position of 2.34M.
Cash & Cash Equivalents 8.86M Total Debt 6.53M Net Cash 2.34M Retained Earnings -457.23M Total Assets 16.52M Working Capital 5.07M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -12.68M
and capital expenditures 0, giving a free cash flow of -12.68M.
Operating Cash Flow -12.68M Capital Expenditures n/a Free Cash Flow -12.68M FCF Per Share -0.49
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
Dividends & Yields TLPH does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for TLPH is $6,
which is 538.3% higher than the current price. The consensus rating is "Buy".
Price Target $6 Price Target Difference 538.3% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 26, 2022. It was a
backward
split with a ratio of 1:20.
Last Split Date Oct 26, 2022 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -40.05 Piotroski F-Score 1
