Talphera Inc TLPH Valuation Ratios and Share Stats

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Talphera Inc (TLPH)
Talphera Inc (TLPH) Financials

Talphera Inc (TLPH)

0.7297

0.0346

(4.98%)

Closed November 25 3:00PM

Delayed by 15 minutes

0.6831

-0.0466

(-6.39%)

After Hours: 6:39PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-37.894	-58.684	-48.09	-50.253	-51.226	-48.685	67.521	-54.203
Return on Equity (%)	-310.75	246.179	292.343	286.506	83.112	76.599	-601.307	-102.436
Return on Invested Capital (%)	-102.419	577.394	363.635	698.917	125.368	94.254	551.255	-94.741
Operating Margin (%)	-178.827	-477.448	-1608.043	-2215.028	-684.453	-1164.053	2762.338	-1559.601
Net Profit Margin (%)	-248.643	-644.253	-2191.957	-2325.907	-745.55	-1245.529	2390.119	-2825.96
Book Value Per Share	-0.118	-0.717	0.054	-0.521	-0.564	-0.262	1.745	0.312
Earnings Per Share	-0.952	-1.012	-0.599	-0.669	-0.409	-0.257	5.683	-1.085
Cash Per Share	1.772	1.039	1.117	0.185	0.276	0.093	2.051	0.337
Working Capital Per Share	1.74	0.977	1.169	0.73	0.295	0.27	1.449	0.416
Operating Profit Per Share	0.156	-0.018	-0.017	-0.036	0.005	0.001	0.111	0.038
EBIT Per Share	-0.953	-1.026	-0.599	-0.669	-0.409	-0.256	6.413	-0.607
EBITDA Per Share	-0.953	-1.026	-0.599	-0.669	-0.409	-0.256	6.413	-0.607
Free Cash Flow Per Share	-0.915	-0.999	-0.595	-0.646	-0.401	-0.251	5.51	-1.098

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	45.33M	50.9M	78.76M	79.57M	98.81M	136.82M	N/A	N/A

Key Stats and Ratios

Year End December 30 2023	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	11.84M
Price to Earnings Ratio	-0.8
Price to Sales Ratio	22.51
Price to Cash Ratio	2.56
Price to Book Ratio	1.04
Dividend Yield	-

Share Statistics

Shares Outstanding	17.03M
Average Volume (1 week)	72k
Average Volume (1 Month)	64.8k
52 Week Change	-20.57%
52 Week High	1.61
52 Week Low	0.65

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