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TLPH Talphera Inc.
Price (delayed)
$0.96
Market cap
$16.31M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.6
Enterprise value
$9.42M
acelrx pharmaceuticals inc. is a specialty pharmaceutical company focused on the development and commercialization of innovative therapies for the treatment of moderate-to-severe acute pain. the company’s product candidates, dsuvia™ (known
Highlights
TLPH's EPS has surged by 80% year-on-year and by 29% since the previous quarter
TLPH's net income is up by 49% YoY and by 3.8% from the previous quarter
The quick ratio has surged by 143% year-on-year but it has declined by 23% since the previous quarter
TLPH's revenue has soared by 57% YoY but it is down by 39% QoQ
Talphera's debt has increased by 3.4% from the previous quarter
Key stats
What are the main financial stats of TLPH
Market
Valuations
Earnings
Shares outstanding
16.99M
Market cap
$16.31M
Enterprise value
$9.42M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.28
Price to sales (P/S)
63.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
23.66
Revenue
$398,000
EBIT
-$13.66M
EBITDA
-$13.66M
Free cash flow
-$14.4M
Per share
Balance sheet
Liquidity
EPS
-$0.6
Free cash flow per share
-$0.55
Book value per share
$0.75
Revenue per share
$0.02
TBVPS
$0.95
Total assets
$24.86M
Total liabilities
$12.13M
Debt
$6.53M
Equity
$12.73M
Working capital
$12.76M
Debt to equity
0.51
Current ratio
4.9
Quick ratio
4.28
Net debt/EBITDA
0.5
Margins
Efficiency
Dividend
EBITDA margin
-3,431.7%
Gross margin
100%
Net margin
-3,430.9%
Operating margin
-4,045%
Return on assets
-56.1%
Return on equity
-88.8%
Return on invested capital
-107.6%
Return on capital employed
-63.3%
Return on sales
-3,431.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TLPH stock price
How has the Talphera stock price performed over time
Intraday
2.13%
1 week
15.32%
1 month
5.9%
1 year
78.44%
YTD
30.61%
QTD
12.07%
Financial performance
How have Talphera's revenue and profit performed over time
Revenue
$398,000
Gross profit
$398,000
Operating income
-$16.1M
Net income
-$13.66M
Gross margin
100%
Net margin
-3,430.9%
Talphera's net margin has soared by 68% YoY but it has plunged by 57% from the previous quarter
TLPH's operating margin has shrunk by 67% QoQ but it is up by 48% YoY
TLPH's revenue has soared by 57% YoY but it is down by 39% QoQ
TLPH's gross profit has soared by 57% YoY but it is down by 39% QoQ
Growth
What is Talphera's growth rate over time
Valuation
What is Talphera stock price valuation
P/E
N/A
P/B
1.28
P/S
63.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
23.66
TLPH's EPS has surged by 80% year-on-year and by 29% since the previous quarter
The P/B is 39% more than the last 4 quarters average of 0.9
TLPH's equity is up by 22% YoY but it is down by 22% from the previous quarter
TLPH's price to sales (P/S) is 93% lower than its 5-year quarterly average of 939.3 but 77% higher than its last 4 quarters average of 35.0
TLPH's revenue has soared by 57% YoY but it is down by 39% QoQ
Efficiency
How efficient is Talphera business performance
TLPH's return on sales has surged by 67% year-on-year but it has dropped by 58% since the previous quarter
The company's return on invested capital rose by 39% YoY and by 20% QoQ
The company's return on equity rose by 38% YoY and by 8% QoQ
TLPH's ROA is up by 25% year-on-year and by 11% since the previous quarter
Dividends
What is TLPH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TLPH.
Financial health
How did Talphera financials performed over time
Talphera's total assets is 105% higher than its total liabilities
The quick ratio has surged by 143% year-on-year but it has declined by 23% since the previous quarter
The company's current ratio has surged by 134% YoY but it fell by 18% QoQ
Talphera's debt is 49% less than its equity
The debt to equity has grown by 31% from the previous quarter
TLPH's equity is up by 22% YoY but it is down by 22% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.