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Talphera, Inc.
TLPH
NASDAQ
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TTM
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.30
Operating CF/Share
$-0.27
Free CF/Share
$-0.27
Cash/Share
$0.51
Book Value/Share
$0.46
Tangible Book/Share
$0.46
Equity/Share
$0.46
Interest Debt/Share
$0.16
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$18.20M
Enterprise Value
$21.24M
P/E Ratio
-2.97
P/S Ratio
649.86
P/OCF Ratio
-3.29
P/FCF Ratio
-1.63
P/B Ratio
1.92
P/TB Ratio
1.92
EV/Sales
758.51
EV/EBITDA
-1.95
Graham Valuation
Graham Number
--
Graham Net-Net
$0.23
Profitability
Earnings Yield
-33.70%
FCF Yield
-61.45%
ROE
-125.75%
ROIC
-47.32%
Return on Tangible Assets
-40.30%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
2657.14%
SG&A/Revenue
0.00%
R&D/Revenue
20696.43%
Liquidity & Solvency
Debt/Equity
0.34
Debt/Assets
0.21
Debt/Market Cap
0.36
Net Debt/EBITDA
-0.28
Current Ratio
6.83
Interest Coverage
0.00x
Income Quality
0.90
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
77 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
4.74x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$19.18M
Working Capital
$18.71M
Invested Capital
$18.71M
Intangibles/Assets
0.00%