Talphera Inc. (TLPH)
Talphera Statistics
Share Statistics
Talphera has 17.1M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 17.1M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 15.5% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 65 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 184.9K, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 184.9K |
| Short % of Shares Out | 0.9% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 4.14 |
Valuation Ratios
The PE ratio is -1.04 and the forward PE ratio is -0.67. Talphera's PEG ratio is 0.02.
| PE Ratio | -1.04 |
| Forward PE | -0.67 |
| PS Ratio | 0 |
| Forward PS | 0.5 |
| PB Ratio | 1.69 |
| P/FCF Ratio | -1.07 |
| PEG Ratio | 0.02 |
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.
| Current Ratio | 3.56 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $-1,000,307.69 |
| 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 -50% in the last 52 weeks. The beta is 0.19, so Talphera's price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 47,201 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.25M |
| Net Income | -13M |
| EBITDA | -15.25M |
| EBIT | -13.4M |
| Earnings Per Share (EPS) | -0.5 |
Balance Sheet
The company has 8.86M in cash and 0 in debt, giving a net cash position of 8.86M.
| Cash & Cash Equivalents | 8.86M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -457.23M |
| Total Assets | 18.24M |
| Working Capital | 6.77M |
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 |
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 |
Analyst Forecast
The average price target for TLPH is $4.5, which is 782.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.5 |
| Price Target Difference | 782.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | -36.17 |
| Piotroski F-Score | 3 |