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Talphera, Inc. TLPH Free cash flow margin

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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$53.46M+493%
P/S53,456.6×+53,123×

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

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 trailing twelve months.

The official record: Talphera, Inc.’s 10-Q, filed November 13, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talphera, Inc.'s free cash flow margin?
Talphera, Inc. (TLPH) reported free cash flow margin of -5,116.7% in Q3 2024.
How has Talphera, Inc.'s free cash flow margin changed year-over-year?
Talphera, Inc.'s free cash flow margin decreased by 407.7% year-over-year, from 1,662.7% to -5,116.7%.
What is the long-term trend for Talphera, Inc.'s free cash flow margin?
Over 2 years (2020 to 2023), Talphera, Inc.'s free cash flow margin has grown at a 90.4% compound annual growth rate (CAGR), from -745.2% to -2,702.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.