Talphera, Inc.
TLPH · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.86 | -0.03 | 0.04 | 0.13 |
| FCF Yield | -18.55% | -26.69% | -16.39% | -13.08% |
| EV / EBITDA | -4.47 | -5.30 | -6.10 | -5.33 |
| Quality | ||||
| ROIC | -26.60% | -22.42% | -19.22% | -20.54% |
| Gross Margin | 0.00% | 100.00% | 0.00% | 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 | 15.04% | -53.95% | 23.23% | 36.31% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | -0.43 | 1.25 | 1.37 |
| 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 | 0.00 | -17.36 |