Talphera, Inc.

As of June 30, 2026, Talphera, Inc. carries a market capitalization of 46.97M, placing it among publicly traded companies globally. Its enterprise value stands at 32.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Talphera, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Talphera, Inc. has 51.91M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 65,591.64, and the price-to-book ratio stands at 3.73.

These figures are as of June 30, 2026. The EV/Sales ratio of 36,591.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 32.03M versus a market cap of 46.97M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Talphera, Inc. maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Talphera, Inc. posted a negative return on equity (ROE) of -143.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -69.60, reflecting losses generated across the asset base. The company generates approximately 71.45 in revenue per employee across its workforce of 12.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Talphera, Inc.'s stock has declined approximately 5.26% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 0.88.

Over the twelve months ended June 30, 2026, Talphera, Inc. generated 875.30 in revenue and converted that into -13.20M in net income, yielding earnings per share of -0.21. EBITDA reached -12.91M, while operating income came in at -12.91M.

These figures are as of June 30, 2026. Total book value stands at 12.61M, with working capital of 12.08M providing operational flexibility.

Talphera, Inc. produced -10.74M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -1.47M and net profit margin of -1.51M provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -41.32, meaning Talphera, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Talphera, Inc.'s most recent stock split took place on October 26, 2022 with a 20:1 split ratio.

As of June 30, 2026, Talphera, Inc. has an Altman Z-Score of -36.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.