Talphera, Inc.
TLPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -0.00 | 0.05 |
| FCF Yield | -93.63% | -166.67% | -171.46% | -47.42% |
| EV / EBITDA | -0.73 | -0.49 | 0.11 | -5.30 |
| Quality | ||||
| ROIC | -97.84% | -106.33% | -62.03% | -51.94% |
| Gross Margin | 0.00% | 52.23% | -46.30% | -33.18% |
| Cash Conversion Ratio | 0.98 | 0.95 | -0.59 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 19.87% | -100.00% | -45.14% |
| Free Cash Flow Growth | 27.90% | 38.69% | 9.85% | 21.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 0.58 | -0.16 | -3.12 |
| Interest Coverage | -38.71 | -126.04 | -22.67 | -15.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.20 | 3.38 |
| Cash Conversion Cycle | -36.40 | -1,567.97 | 52.70 | -77.50 |