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Talphera, Inc. (TLPH)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.0300-0.0100 (-0.96%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 17.50M
Enterprise Value 7.20M
Trailing P/E 0.19
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)28.04
Price/Book (mrq)1.07
Enterprise Value/Revenue 11.05
Enterprise Value/EBITDA 0.11

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 35.10%
S&P500 52-Week Change 326.14%
52 Week High 31.6100
52 Week Low 30.4300
50-Day Moving Average 31.0670
200-Day Moving Average 30.8918

Share Statistics

Avg Vol (3 month) 370.21k
Avg Vol (10 day) 390.11k
Shares Outstanding 516.99M
Implied Shares Outstanding 617.16M
Float 812.73M
% Held by Insiders 10.99%
% Held by Institutions 131.31%
Shares Short (May 15, 2024) 4121.16k
Short Ratio (May 15, 2024) 41.53
Short % of Float (May 15, 2024) 40.82%
Short % of Shares Outstanding (May 15, 2024) 40.71%
Shares Short (prior month Apr 15, 2024) 4106.27k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:20
Last Split Date 3Oct 26, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024


Profit Margin 0.00%
Operating Margin (ttm)-2,426.73%

Management Effectiveness

Return on Assets (ttm)-35.86%
Return on Equity (ttm)-93.57%

Income Statement

Revenue (ttm)651k
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -15.94M
Net Income Avi to Common (ttm)-14.3M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.58M
Total Cash Per Share (mrq)1.09
Total Debt (mrq)6.31M
Total Debt/Equity (mrq)38.66%
Current Ratio (mrq)5.97
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)-15.12M
Levered Free Cash Flow (ttm)-8.46M