Talphera Net Worth
Talphera Net Worth Breakdown | TLPH |
Talphera Net Worth Analysis
Talphera's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Talphera's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Talphera's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Talphera's net worth analysis. One common approach is to calculate Talphera's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Talphera's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Talphera's net worth. This approach calculates the present value of Talphera's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Talphera's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Talphera's net worth. This involves comparing Talphera's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Talphera's net worth relative to its peers.
Enterprise Value |
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To determine if Talphera is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Talphera's net worth research are outlined below:
Talphera generated a negative expected return over the last 90 days | |
Talphera has high historical volatility and very poor performance | |
Talphera has some characteristics of a very speculative penny stock | |
Talphera has a very high chance of going through financial distress in the upcoming years | |
Talphera was previously known as AcelRx Pharmaceuticals and was traded on NASDAQ Exchange under the symbol ACRX. | |
Talphera currently holds 6.29 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Talphera has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Talphera's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 651 K. Net Loss for the year was (18.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Talphera currently holds about 90.29 K in cash with (17.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Talphera has a poor financial position based on the latest SEC disclosures | |
Latest headline from thelincolnianonline.com: Talphera, Inc. Short Interest Up 191.0 percent in October |
Talphera uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Talphera. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Talphera's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of April 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Follow Talphera's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.29 M.Market Cap |
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Project Talphera's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.59) | (1.51) | |
Return On Capital Employed | (1.06) | (1.12) | |
Return On Assets | (0.90) | (0.86) | |
Return On Equity | (1.30) | (1.24) |
When accessing Talphera's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Talphera's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Talphera's profitability and make more informed investment decisions.
Evaluate Talphera's management efficiency
Talphera has return on total asset (ROA) of (0.4726) % which means that it has lost $0.4726 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.184) %, meaning that it created substantial loss on money invested by shareholders. Talphera's management efficiency ratios could be used to measure how well Talphera manages its routine affairs as well as how well it operates its assets and liabilities. The Talphera's current Return On Tangible Assets is estimated to increase to -1.51. The current Return On Capital Employed is estimated to decrease to -1.12. As of now, Talphera's Non Current Assets Total are decreasing as compared to previous years. The Talphera's current Other Current Assets is estimated to increase to about 3.7 M, while Total Assets are projected to decrease to under 19.4 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.99 | 0.94 | |
Tangible Book Value Per Share | 0.37 | 0.35 | |
Enterprise Value Over EBITDA | (0.49) | (0.52) | |
Price Book Value Ratio | 0.75 | 0.71 | |
Enterprise Value Multiple | (0.49) | (0.52) | |
Price Fair Value | 0.75 | 0.71 | |
Enterprise Value | 4.8 M | 4.6 M |
Effective leadership at Talphera drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 12.5293 | Revenue 398 K | Revenue Per Share 0.018 | Return On Equity (1.18) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Talphera insiders, such as employees or executives, is commonly permitted as long as it does not rely on Talphera's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Talphera insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Talphera time-series forecasting models is one of many Talphera's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Talphera's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Talphera Earnings per Share Projection vs Actual
Talphera Corporate Executives
Elected by the shareholders, the Talphera's board of directors comprises two types of representatives: Talphera inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Talphera. The board's role is to monitor Talphera's management team and ensure that shareholders' interests are well served. Talphera's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Talphera's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Talphera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talphera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talphera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talphera Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talphera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talphera. If investors know Talphera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talphera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.63) | Revenue Per Share 0.018 | Return On Assets (0.47) | Return On Equity (1.18) |
The market value of Talphera is measured differently than its book value, which is the value of Talphera that is recorded on the company's balance sheet. Investors also form their own opinion of Talphera's value that differs from its market value or its book value, called intrinsic value, which is Talphera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talphera's market value can be influenced by many factors that don't directly affect Talphera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talphera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talphera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talphera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.