Talphera Statistics

Total Valuation

Talphera has a market cap or net worth of $53.46 million. The enterprise value is $38.85 million.

Market Cap	53.46M
Enterprise Value	38.85M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Talphera has 51.90 million shares outstanding. The number of shares has increased by 103.18% in one year.

Current Share Class	51.90M
Shares Outstanding	51.90M
Shares Change (YoY)	+103.18%
Shares Change (QoQ)	+4.28%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	15.46%
Float	26.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	53,456.64
Forward PS	n/a
PB Ratio	2.79
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	38,847.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.35.

Current Ratio	5.30
Quick Ratio	5.24
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -118.40% and return on invested capital (ROIC) is -413.44%.

Return on Equity (ROE)	-118.40%
Return on Assets (ROA)	-40.19%
Return on Invested Capital (ROIC)	-413.44%
Return on Capital Employed (ROCE)	-55.55%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	$83
Profits Per Employee	-$1.19M
Employee Count	12
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.31% in the last 52 weeks. The beta is 0.76, so Talphera's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+129.31%
50-Day Moving Average	0.86
200-Day Moving Average	0.99
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	246,727

Short Selling Information

The latest short interest is 667,968, so 1.29% of the outstanding shares have been sold short.

Short Interest	667,968
Short Previous Month	909,780
Short % of Shares Out	1.29%
Short % of Float	2.48%
Short Ratio (days to cover)	4.46

Income Statement

In the last 12 months, Talphera had revenue of $1,000 and -$14.25 million in losses. Loss per share was -$0.27.

Revenue	1,000
Gross Profit	-726,000
Operating Income	-14.52M
Pretax Income	-14.25M
Net Income	-14.25M
EBITDA	n/a
EBIT	-14.52M
Loss Per Share	-$0.27

Full Income Statement

Balance Sheet

The company has $21.11 million in cash and $6.50 million in debt, giving a net cash position of $14.61 million or $0.28 per share.

Cash & Cash Equivalents	21.11M
Total Debt	6.50M
Net Cash	14.61M
Net Cash Per Share	$0.28
Equity (Book Value)	18.48M
Book Value Per Share	0.37
Working Capital	17.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.29M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-11.29M
FCF Per Share	-$0.22

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,451,600.00%
Pretax Margin	-1,425,300.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Talphera does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-103.18%
Shareholder Yield	-103.18%
Earnings Yield	-26.66%
FCF Yield	-21.13%

Analyst Forecast

The average price target for Talphera is $3.17, which is 209.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.17
Price Target Difference	209.27%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	693.18%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 26, 2022. It was a reverse split with a ratio of 1:20.

Last Split Date	Oct 26, 2022
Split Type	Reverse
Split Ratio	1:20

Scores

Talphera has an Altman Z-Score of -21.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.34
Piotroski F-Score	3