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Talphera, Inc.
TLPH
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$13.55M
+28.3%
P/E Ratio
-1.04
-81.6%
P/S Ratio
0.00
ROE
-162.53%
-24.6%
ROIC
-97.84%
+8.0%
FCF Yield
-93.63%
+43.8%
Debt/Equity
0.82
Current Ratio
3.56
+38.9%
Interest Coverage
-38.71x
+69.3%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.50
+61.0%
Operating CF/Share
$-0.49
+60.0%
Free CF/Share
$-0.49
+60.2%
Cash/Share
$0.34
-47.9%
Book Value/Share
$0.31
-68.7%
Tangible Book/Share
$0.31
-16.5%
Equity/Share
$0.31
-68.7%
Interest Debt/Share
$0.27
+2750.4%
Valuation
Market Cap
$13.55M
+28.3%
Enterprise Value
$11.21M
+131.9%
P/E Ratio
-1.04
-81.6%
P/S Ratio
0.00
P/OCF Ratio
-1.07
-77.0%
P/FCF Ratio
-1.07
-78.0%
P/B Ratio
1.69
+126.2%
P/TB Ratio
1.69
+126.2%
EV/Sales
0.00
EV/EBITDA
-0.74
-156.9%
Profitability
Earnings Yield
-96.00%
+44.9%
FCF Yield
-93.63%
+43.8%
ROE
-162.53%
-24.6%
ROIC
-97.84%
+8.0%
Return on Tangible Assets
-71.31%
+55.1%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.82
Debt/Assets
0.36
Net Debt/EBITDA
0.15
-54.8%
Current Ratio
3.56
+38.9%
Interest Coverage
-38.71x
+69.3%
Income Quality
0.98
+2.6%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
36 days
-58.6%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
10.03x
+141.5%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.05
-124.5%