Talphera, Inc.
TLPH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -0.86 | -0.03 | 0.04 |
| FCF Yield | -6.78% | -18.55% | -26.69% | -16.39% |
| EV / EBITDA | -9.03 | -2.61 | 0.00 | -3.84 |
| Quality | ||||
| ROIC | -12.43% | -26.60% | -22.42% | -19.22% |
| Gross Margin | 0.00% | 0.00% | -4,229.63% | 0.00% |
| Cash Conversion Ratio | 0.57 | 0.84 | 1.30 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -64.43% | -62.33% | -67.97% | -100.00% |
| Free Cash Flow Growth | 14.86% | 15.04% | -53.95% | 23.23% |
| Safety | ||||
| Net Debt / EBITDA | -0.69 | 1.95 | 0.00 | 0.79 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -25.10 | -45.58 |