Talphera Inc. (TLPH)
NASDAQ: TLPH
· Real-Time Price · USD
0.47
-0.05 (-9.62%)
At close: Jul 14, 2025, 3:59 PM
Talphera Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.25 | -1.84 | -1.67 | -1.57 | -1.67 | -0.75 | -1.79 | -0.69 | -0.22 | -0.56 | -1.15 | 0.13 | -1.22 | -2.26 | -3.63 | -4.17 | -5.37 |
PEG Ratio | -0.03 | 0.04 | 0.13 | 0.25 | 0.05 | -0.00 | 0.02 | 0.01 | 0.01 | -0.06 | 0.01 | -0.00 | 0.30 | 0.20 | 0.24 | -0.94 | 0.30 |
PS Ratio | 481.58 | n/a | n/a | n/a | n/a | 48.37 | 83.08 | 47.38 | n/a | 66.96 | 61.11 | 62.16 | 95.54 | 35.75K | 65.31 | 371.07 | 376.78 |
PB Ratio | 2.32 | 1.72 | 2.33 | 1.89 | 1.62 | 0.96 | 0.53 | 1.15 | 0.50 | 0.77 | 1.13 | 1.07 | -1.1 | -1.99 | -2.83 | -4.57 | -7.05 |
P/FCF Ratio | -3.75 | -6.1 | -7.65 | -5.21 | -9.18 | -3.44 | -3.28 | -2.25 | -1.34 | -3.09 | -5.74 | -4.02 | -4.68 | -8.08 | -29.47 | -16.54 | -19.78 |
P/OCF Ratio | -3.75 | -6.1 | -7.65 | -5.21 | -9.18 | -3.44 | -3.28 | -2.25 | -1.37 | -3.12 | -5.92 | -4.05 | -4.73 | -8.93 | -30.84 | -19.69 | -19.83 |
OCF/S Ratio | -128.52 | n/a | n/a | n/a | n/a | -14.05 | -25.3 | -21.08 | n/a | -21.48 | -10.33 | -15.34 | -20.21 | -4K | -2.12 | -18.84 | -19 |
Debt / Equity Ratio | n/a | n/a | n/a | 0.51 | 0.39 | n/a | n/a | n/a | 0.24 | 0.48 | 0.45 | 0.43 | -2.64 | -2.89 | -2.47 | -3.04 | -3.94 |
Quick Ratio | 3.11 | 3.56 | 4.42 | 4.90 | 5.97 | 2.56 | 4.03 | 2.09 | 1.83 | 1.70 | 1.51 | 1.76 | 2.45 | 2.94 | 2.94 | 3.79 | 4.50 |
Current Ratio | 3.11 | 3.56 | 4.42 | 4.90 | 5.97 | 2.56 | 4.04 | 2.09 | 1.83 | 1.78 | 1.57 | 1.81 | 2.51 | 3.00 | 3.03 | 3.88 | 4.59 |
Asset Turnover | 0.00 | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 |
Interest Coverage | n/a | n/a | n/a | -20.05 | -23.41 | n/a | n/a | -8.7 | -44.77 | -39.08 | -27.07 | n/a | n/a | -17.51 | -16.05 | -15.9 | -13.6 |
Return on Equity | -0.46 | -0.23 | -0.35 | -0.3 | -0.24 | -0.32 | -0.07 | -0.42 | -0.57 | -0.34 | -0.25 | 2.13 | 0.23 | 0.22 | 0.19 | 0.27 | 0.33 |
Return on Assets | -0.17 | -0.1 | -0.16 | -0.15 | -0.14 | -0.22 | -0.06 | -0.25 | -0.31 | -0.16 | -0.14 | 1.26 | -0.12 | -0.1 | -0.12 | -0.12 | -0.1 |
Return on Invested Capital | -0.22 | -0.19 | -0.21 | -0.2 | -0.17 | -0.27 | -0.17 | -0.29 | 56.31 | -0.18 | -0.16 | -0.18 | -0.14 | -0.12 | -0.13 | -0.14 | -0.11 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1.00 | n/a | n/a | n/a | n/a | 0.66 | -9.07 | -0.04 | n/a | -0.44 | -0.12 | -0.54 | -0.77 | -616 | 0.63 | -1.35 | -2.93 |
Net Profit Margin | -96.04 | n/a | n/a | n/a | n/a | -16.07 | -11.6 | -17.28 | n/a | -29.7 | -13.31 | 123.97 | -19.62 | -3.96K | -4.5 | -22.24 | -17.53 |
Pretax Profit Margin | -98.74 | n/a | n/a | n/a | n/a | -16.05 | -12.1 | -17.49 | n/a | -29.7 | -13.29 | 123.98 | -19.62 | -3.96K | -4.5 | -22.23 | -17.53 |
Operating Profit Margin | -108 | n/a | n/a | n/a | n/a | -15.24 | -28.28 | -15.69 | n/a | -29.31 | -13.08 | -15.21 | -20.35 | -4.09K | -4.64 | -22.61 | -17.89 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -98.74 | n/a | n/a | n/a | n/a | -15.71 | -12.1 | -16.39 | n/a | -27.6 | -8.84 | 125.36 | -11.07 | -3.49K | -3.95 | -19.53 | -15.33 |