Talphera
(NASDAQ) TLPH
Talphera Financials at a Glance
Market Cap
$37.11M
Revenue (TTM)
$28.00K
Net Income (TTM)
$14.29M
EPS (TTM)
$-0.36
P/E Ratio
-2.04
Dividend
$0.00
Beta (Volatility)
0.81 (Low)
Dividend
$0.00
Beta (Volatility)
0.81 (Low)
Price
$0.74
Volume
101,241
Open
$0.78
Price
$0.74
Volume
101,241
Open
$0.78
Previous Close
$0.74
Daily Range
$0.73 - $0.80
52-Week Range
$0.38 - $1.57
Dividend
$0.00
Beta (Volatility)
0.81 (Low)
Price
$0.74
Volume
101,241
Open
$0.78
Previous Close
$0.74
Daily Range
$0.73 - $0.80
52-Week Range
$0.38 - $1.57
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Get Access NowAbout Talphera
Industry
Pharmaceuticals
Sector
Health CareEmployees
12
CEO
Vincent J. Angotti, MBA
Website
talphera.comHeadquarters
San Mateo, CA 94404, US
TLPH Financials
Key Financial Metrics (TTM)
Gross Margin
-41%
Operating Margin
-482%
Net Income Margin
-510%
Return on Equity
-115%
Return on Capital
-52%
Return on Assets
-48%
Earnings Yield
-49.02%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$37.11M
Shares Outstanding
50.05M
Volume
101.24K
Short Interest
0.00%
Avg. Volume
260.94K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$13.48M
EBITDA
$13.48M
Operating Cash Flow
$11.36M
Capital Expenditure
$0.00
Free Cash Flow
$11.36M
Cash & ST Invst.
$20.38M
Total Debt
$6.50M
Talphera Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
+100.0%
Gross Margin
0.00%
N/A
Market Cap
$37.11M
N/A
Market Cap/Employee
$2.85M
N/A
Employees
13
N/A
Net Income
$3.77M
-101.7%
EBITDA
$3.45M
-16.2%
Quarterly Fundamentals
Net Cash
$13.88M
+494.3%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$6.50M
-0.4%
Short Term Debt
$0.00
N/A
Return on Assets
-48.08%
N/A
Return on Invested Capital
-52.04%
N/A
Free Cash Flow
$2.44M
-8.1%
Operating Cash Flow
$2.44M
-8.1%