Talphera (TLPH) Stock Statistics & Valuation Metrics

Talphera has a market cap or net worth of $8.20M. The enterprise value is $4.89M.

Talphera has 17,098,345 shares outstanding. The number of shares has decreased by -2.65% in one year.

Talphera’s return on equity (ROE) is -1.30 and return on invested capital (ROIC) is -106.33%.

The current PE Ratio of Talphera is -0.57. Talphera’s PEG ratio is <0.01.

In the last 12 months, Talphera had revenue of 651.00K and earned -18.40M in profits. Earnings per share was -1.29.

In the last 12 months, operating cash flow was -14.38M and capital expenditures 0.00, giving a free cash flow of -14.38M billion.

Talphera pays an annual dividend of ―, resulting in a dividend yield of ―

Talphera upcoming earnings date is May 19, 2025, TBA Not Confirmed.

Talphera as a current ratio of 2.56, with Debt / Equity ratio of 0.00%

In the past 12 months, Talphera has paid 0.00 in taxes.

Talphera EV to EBITDA ratio is -0.49, with an EV/FCF ratio of -0.27.

Talphera has $11.12M in cash and marketable securities with $12.01M in debt, giving a net cash position of -$11.12M billion.

Gross margin is -1123.49%, with operating margin of -2594.32%, and net profit margin of -2825.96%.

The average price target for Talphera is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy