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TLPH

Market Cap: $64.36M

TI

Talphera, Inc.

TLPH

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin-14128.00%

EBIT Margin-14128.00%

Pre-tax Margin-15076.00%

Net Profit Margin-15076.00%

Earnings Yield-16.10%

Valuation Multiples

Price / Book6.50

Price / Sales64355.50

Price / Earnings-3.88

PEG-0.18

Forward PEG-0.78

EV / Sales63613.50

EV / EBITDA-4.50

EV / Operating Cash Flow-5.18

EV / Free Cash Flow-5.18

Price / Free Cash Flow-5.24

Price / Operating Cash Flow-7.63

Cash Flow & Capital

Free Cash Flow / Share-$0.16

Operating Cash Flow / Share-$0.16

Free Cash Flow Yield-19.07%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue794.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio4.29

Quick Ratio4.29

Cash Ratio0.18

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.05

Solvency Ratio-1.22

Financial Leverage1.86

Efficiency & Working Capital

Asset Turnover0.00

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover0.00

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle0

Cash Conversion Cycle0

Working Capital Turnover0.00

Returns & Quality

Return on Equity-87.28%

Return on Assets-56.24%

Return on Invested Capital-65.20%

ROCE-65.20%

Return on Tangible Assets-56.24%

Operating Return on Assets-51.78%

Income Quality0.81

Tax Burden1.00

Interest Burden1.07

Balance Sheet & Intrinsic Metrics

Enterprise Value$63.61M

Invested Capital$13.8M

Working Capital$13.8M

Tangible Asset Value$14.41M

Net Current Asset Value$5.59M

Graham Net-Net$0.06

Book Value / Share$0.19

Tangible Book Value / Share$0.19

Cash / Share$0.23

Financial Health Scores

Piotroski Score3

Altman Z-Score-23.07

Revenue$1K

EBIT$-14.13M

Market Cap$62.8M

Working Capital$13.8M

Retained Earnings$-478.39M

Total Assets$26.81M

Total Liabilities$12.4M