TALPHERA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.05 USD | -6.25% |
|
+6.06% | +42.86% |
| 03-06 | Talphera, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-06 | Transcript : Talphera, Inc., Q4 2023 Earnings Call, Mar 06, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 167.9 | 122.5 | 76.65 | 18.53 | 12.46 | 17.82 | - | - |
| Enterprise Value (EV) 1 | 178.4 | 101.5 | 76.65 | 18.53 | 12.46 | 17.82 | 17.82 | 17.82 |
| P/E ratio | -3.15 x | -2.64 x | -1.93 x | 0.4 x | -0.57 x | -1.11 x | -1.12 x | -1.35 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 73.4 x | 22.6 x | 27.2 x | 10.5 x | 19.1 x | 26.1 x | 7.12 x | 1.44 x |
| EV / Revenue | 73.4 x | 22.6 x | 27.2 x | 10.5 x | 19.1 x | 26.1 x | 7.12 x | 1.44 x |
| EV / EBITDA | -3,195,825 x | -3,132,844 x | - | - | - | - | - | - |
| EV / FCF | -3,072,261 x | -3,035,816 x | - | - | - | - | - | - |
| FCF Yield | -0% | -0% | - | - | - | - | - | - |
| Price to Book | -4.05 x | -1.9 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 3,979 | 4,941 | 6,841 | 8,198 | 16,952 | 16,969 | - | - |
| Reference price 2 | 42.20 | 24.80 | 11.20 | 2.260 | 0.7350 | 1.050 | 1.050 | 1.050 |
| Announcement Date | 20-03-16 | 21-03-15 | 22-03-10 | 23-03-30 | 24-03-06 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.289 | 5.416 | 2.818 | 1.771 | 0.651 | 0.6825 | 2.504 | 12.33 |
| EBITDA | -52.54 | -39.11 | - | - | - | - | - | - |
| EBIT 1 | -54.2 | -40.96 | -35.96 | -36.63 | -16.89 | -20.77 | -20.39 | -17.55 |
| Operating Margin | -2,368.06% | -756.33% | -1,276.26% | -2,068.49% | -2,594.32% | -3,042.86% | -814.44% | -142.33% |
| Earnings before Tax (EBT) 1 | -53.24 | -40.38 | -35.09 | 47.77 | -10.29 | -25.1 | -24.69 | -18.29 |
| Net income 1 | -53.24 | -40.38 | -35.1 | 42.33 | -18.4 | -20.16 | -21.14 | -18.75 |
| Net margin | -2,325.91% | -745.55% | -1,245.53% | 2,390.12% | -2,825.96% | -2,954.58% | -844.26% | -152.07% |
| EPS 2 | -13.40 | -9.400 | -5.800 | 5.720 | -1.290 | -0.9500 | -0.9400 | -0.7750 |
| Free Cash Flow | -54.65 | -40.36 | - | - | - | - | - | - |
| FCF margin | -2,387.51% | -745.2% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 20-03-16 | 21-03-15 | 22-03-10 | 23-03-30 | 24-03-06 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.862 | 0.002 | 0.442 | 0.57 | 0.507 | 0.252 | - | 0.253 | 0.117 | 0.281 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -8.633 | -8.175 | -8.995 | -13.57 | -6.632 | -7.433 | -5.328 | -3.969 | -3.309 | -4.283 | -5.2 | -6.5 | -7 | -6.4 |
| Operating Margin | -463.64% | -408,750% | -2,035.07% | -2,381.23% | -1,308.09% | -2,949.6% | - | -1,568.77% | -2,828.21% | -1,524.2% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -8.375 | -7.917 | -8.674 | 70.67 | -6.739 | -7.485 | -8.152 | -4.425 | -1.416 | -4.51 | -5.2 | -6.5 | -7 | -6.4 |
| Net income 1 | -8.375 | -7.917 | -8.674 | 70.66 | -6.936 | -7.484 | -8.152 | -4.371 | -1.357 | -4.517 | -5.2 | -6.5 | -7 | -6.4 |
| Net margin | -449.79% | -395,850% | -1,962.44% | 12,397.02% | -1,368.05% | -2,969.84% | - | -1,727.67% | -1,159.83% | -1,607.47% | - | - | - | - |
| EPS 2 | -1.400 | -1.200 | -1.200 | 9.600 | -0.9400 | -1.000 | -0.7500 | -0.4000 | -0.0800 | -0.2500 | -0.2150 | -0.2550 | -0.2200 | -0.2050 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-15 | 22-03-10 | 22-05-16 | 22-08-11 | 22-11-14 | 23-03-30 | 23-05-10 | 23-08-10 | 23-11-08 | 24-03-06 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 10.5 | - | - | - | - | - | - | - |
| Net Cash position | - | 21 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.1992 x | - | - | - | - | - | - | - |
| Free Cash Flow | -54.7 | -40.4 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | -10.40 | -13.10 | - | - | - | - | - | - |
| Cash Flow per Share | - | -9.030 | - | - | - | - | - | - |
| Capex | 3.47 | 1.86 | 1.83 | 0.36 | 0.1 | - | - | - |
| Capex / Sales | 151.59% | 34.25% | 64.83% | 20.55% | 15.36% | - | - | - |
| Announcement Date | 20-03-16 | 21-03-15 | 22-03-10 | 23-03-30 | 24-03-06 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.05
USD
Average target price
5.125
USD
Spread / Average Target
+388.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +42.86% | 17.82M | |
| +5.31% | 70.44B | |
| +10.97% | 8.94B | |
| -16.83% | 4.75B | |
| +43.48% | 4.5B | |
| +3.20% | 3.85B | |
| +18.82% | 2.38B | |
| -21.36% | 2.34B | |
| -29.67% | 2.2B | |
| +8.38% | 1.96B |
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- Financials Talphera, Inc.
