Talphera, Inc.
NASDAQ Global MarketTotal Valuation
Talphera, Inc. carries a market capitalization of 62.28M, placing it among publicly traded companies globally. Its enterprise value stands at 36.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 62.28M |
| Enterprise Value | 36.39M |
Share Statistics
Talphera, Inc. currently has 51.91M shares outstanding.
| Shares Outstanding | 51.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 65,342.24, and the price-to-book ratio stands at 3.71.
| PE Ratio | N/A |
| PS Ratio | 65,342.24 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | -5.33 |
| P/OCF Ratio | -5.33 |
Enterprise Valuation
| EV / Sales | 36,386.97 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Talphera, Inc. maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.29 |
| Quick Ratio | 4.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -143.36 |
| Return on Assets (ROA) | -69.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Talphera, Inc.'s stock has gained approximately 46.52015% over the past 52 weeks. The 50-day moving average sits at 1.27, while the 200-day moving average is 1.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.52015% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Talphera, Inc. generated 1,000.00 in revenue and converted that into -15.08M in net income, yielding earnings per share of -0.24. EBITDA reached -14.75M, while operating income came in at -14.75M.
| Revenue | 1,000.00 |
| Gross Profit | N/A |
| Operating Income | -14.75M |
| Pretax Income | -15.08M |
| Net Income | -15.08M |
| EBITDA | -14.75M |
| EBIT | -14.75M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Total book value stands at 14.41M, with working capital of 13.80M providing operational flexibility.
| Cash & Cash Equivalents | 17.08M |
| Total Debt | N/A |
| Net Debt | -742,000.00 |
| Equity (Book Value) | 14.41M |
| Book Value Per Share | 0.28 |
| Working Capital | 13.80M |
Cash Flow
Talphera, Inc. produced -12.27M in operating cash flow over the past twelve months.
| Operating Cash Flow | -12.27M |
| Capital Expenditures | N/A |
| Free Cash Flow | -12.27M |
| FCF Per Share | -0.19 |
Margins
Talphera, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1.47M and net profit margin of -1.51M provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1.47M |
| Pretax Margin | -1.51M |
| Profit Margin | -1.51M |
| EBITDA Margin | -1.47M |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -41.48 |
| FCF Yield | -18.78 |
Stock Splits
Talphera, Inc.'s most recent stock split took place on October 26, 2022 with a 20:1 split ratio.
| Last Split Date | 10/26/2022 |
| Split Ratio | 20:1 |
Scores
Talphera, Inc. posts an Altman Z-Score of -36.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -36.43 |