Talphera Inc. (TLPH)
Talphera Statistics
Share Statistics
Talphera has 17.03M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 17.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 302 |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 99.77K, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 99.77K |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.6% |
| Short Ratio (days to cover) | 0.85 |
Valuation Ratios
The PE ratio is -0.57 and the forward PE ratio is -1.04. Talphera 's PEG ratio is 0.
| PE Ratio | -0.57 |
| Forward PE | -1.04 |
| PS Ratio | 16.21 |
| Forward PS | 0.3 |
| PB Ratio | 0.75 |
| P/FCF Ratio | -0.6 |
| PEG Ratio | 0 |
Enterprise Valuation
Talphera Inc. has an Enterprise Value (EV) of 4.83M.
| EV / Earnings | -0.26 |
| EV / Sales | 7.43 |
| EV / EBITDA | -0.49 |
| EV / EBIT | -0.29 |
| EV / FCF | -0.27 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.
| Current Ratio | 2.56 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -126.04 |
Financial Efficiency
Return on equity (ROE) is -1.3% and return on capital (ROIC) is -119.74%.
| Return on Equity (ROE) | -1.3% |
| Return on Assets (ROA) | -0.9% |
| Return on Capital (ROIC) | -119.74% |
| Revenue Per Employee | 43.4K |
| Profits Per Employee | -1.23M |
| Employee Count | 15 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -53.03% in the last 52 weeks. The beta is 0.29, so Talphera 's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | -53.03% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 97.42K |
Income Statement
In the last 12 months, Talphera had revenue of 651K and earned -18.4M in profits. Earnings per share was -1.29.
| Revenue | 651K |
| Gross Profit | -4.89M |
| Operating Income | -16.89M |
| Net Income | -18.4M |
| EBITDA | -9.84M |
| EBIT | -16.89M |
| Earnings Per Share (EPS) | -1.29 |
Balance Sheet
The company has 5.72M in cash and 0 in debt, giving a net cash position of 5.72M.
| Cash & Cash Equivalents | 5.72M |
| Total Debt | 0 |
| Net Cash | 5.72M |
| Retained Earnings | -444.23M |
| Total Assets | 21.01M |
| Working Capital | 9.43M |
Cash Flow
In the last 12 months, operating cash flow was -17.49M and capital expenditures -100K, giving a free cash flow of -17.59M.
| Operating Cash Flow | -17.49M |
| Capital Expenditures | -100K |
| Free Cash Flow | -17.59M |
| FCF Per Share | -1.23 |
Margins
Gross margin is -751.92%, with operating and profit margins of -2.59K% and -2.83K%.
| Gross Margin | -751.92% |
| Operating Margin | -2.59K% |
| Pretax Margin | -1.58K% |
| Profit Margin | -2.83K% |
| EBITDA Margin | -1.51K% |
| EBIT Margin | -2.59K% |
| FCF Margin | -2.7K% |
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 | -208.06% |
| FCF Yield | -166.86% |
Analyst Forecast
The average price target for TLPH is $4.5, which is 625.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.5 |
| Price Target Difference | 625.8% |
| 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 | -31.68 |
| Piotroski F-Score | 3 |