Talphera Statistics
Talphera (R5XA) Stock Statistics & Valuation Metrics
Total Valuation
Talphera has a market cap or net worth of EUR 49.12M. The enterprise value is EUR 67.22M.
- Market Cap
- EUR 49.12M
- Enterprise Value
- EUR 67.22M
Share Statistics
Talphera has 51,905,796 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,905,796
- Owned by Insiders
- 6.01%
- Owned by Institutions
- 13.01%
Financial Efficiency
Talphera’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -52.04%.
- Return on Equity (ROE)
- -0.84
- Return on Assets (ROA)
- -0.48
- Return on Invested Capital (ROIC)
- -52.04%
- Return on Capital Employed (ROCE)
- -0.52
- Revenue Per Employee
- 2,333.333
- Profits Per Employee
- -1.19M
- Employee Count
- 12
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Talphera is -3.29. Talphera’s PEG ratio is -0.15.
- PE Ratio
- -3.29
- PS Ratio
- 54501.09
- PB Ratio
- 5.50
- Price to FCF
- -4.44
- Price to Operating Cash Flow
- -6.46
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, Talphera had revenue of 28.00K and earned -14.29M in profits. Earnings per share was -0.34.
- Revenue
- 28.00K
- Gross Profit
- 28.00K
- Operating Income
- -13.48M
- Pretax Income
- -14.36M
- Net Income
- -14.29M
- EBITDA
- -14.36M
- Earnings Per Share (EPS)
- -0.34
Cash Flow
In the last 12 months, operating cash flow was -12.27M and capital expenditures 0, giving a free cash flow of -12.27M billion.
- Operating Cash Flow
- -12.27M
- Free Cash Flow
- -12.27M
- Free Cash Flow per Share
- -0.16
Dividends & Yields
Talphera pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.51%
- Earnings Yield
- -19.01%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- -9.74%
- 50-Day Moving Average
- 0.97
- 200-Day Moving Average
- 0.86
- Relative Strength Index (RSI)
- 52.30
- Average Volume (3m)
- ―
Important Dates
Talphera upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Talphera as a current ratio of 5.49, with Debt / Equity ratio of 38.15%
- Current Ratio
- 5.49
- Quick Ratio
- 5.49
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.04
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Talphera has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Talphera EV to EBITDA ratio is -3.81, with an EV/FCF ratio of -4.38.
- EV to Sales
- 53759.09
- EV to EBITDA
- -3.81
- EV to Free Cash Flow
- -4.38
- EV to Operating Cash Flow
- -4.38
Balance Sheet
Talphera has EUR 17.08M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 17.08M billion.
- Cash & Marketable Securities
- EUR 17.08M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 17.08M
- Net Cash Per Share
- EUR 0.33
- Tangible Book Value Per Share
- EUR 0.19
Margins
Gross margin is 100.00%, with operating margin of -1474700.00%, and net profit margin of -1507600.00%.
- Gross Margin
- 100.00%
- Operating Margin
- -1474700.00%
- Pretax Margin
- -1507600.00%
- Net Profit Margin
- -1507600.00%
- EBITDA Margin
- -1412800.00%
- EBIT Margin
- -1412800.00%
Analyst Forecast
The average price target for Talphera is EUR 2.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 2.69
- Price Target Upside
- 181.26% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -96.66%
- EPS Growth Forecast
- 39.81%
Scores
- Smart Score
- 5
- AI Score
- ―
