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Talphera, Inc. TLPH Book value per share

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Other financials

Income statement

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Revenue--100%
Gross profit-$1.9M-52.7%
Operating income-$3.9M-35.4%
Net income-$2.6M+1.4%
EPS (diluted)-$0.10+37.5%

Balance sheet

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Cash & equivalents$3.8M-29.0%
Total debt$3.4M-79.7%
Total equity$18.5M+230%
Total assets$30.2M+101%

Cash flow

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Operating cash flow-$3.4M+2.0%
CapEx-
Free cash flow-$2.3M+42.9%

Valuation

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Market cap$74.22M+762%
P/S74,216.5×+73,898×

Profitability

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Gross margin-127.7%-136pp
Operating margin-1,451,600%-1,507,145pp
Net margin-1,425,300%-1,471,200pp
FCF margin-5,116.7%-6,779pp

Returns & leverage

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Return on equity-118.4%+15.4pp
Debt / equity0.2×
Current ratio5.3×+2.2×

Where this comes from

Calculated from Talphera, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Talphera, Inc.’s 10-K, filed March 31, 2025. Open the filing →

Filed
Mar 31, 2025
Fiscal year
FY2024
Accession
0001437749-25-010250

FAQ

What is Talphera, Inc.'s book value per share?
Talphera, Inc. (TLPH) reported book value per share of $0.99 in Q4 2023.
How has Talphera, Inc.'s book value per share changed year-over-year?
Talphera, Inc.'s book value per share decreased by 66.4% year-over-year, from $2.95 to $0.99.
What is the long-term trend for Talphera, Inc.'s book value per share?
Over 3 years (2020 to 2023), Talphera, Inc.'s book value per share has grown at a 14.8% compound annual growth rate (CAGR), from -$0.65 to $0.99.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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