Talphera, Inc. cash flow to debt ratio of -174.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Talphera, Inc.'s free cash flow has increased -10.40% from $-12.68M last year to $-11.36M, signaling increasing performance

Talphera, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Talphera, Inc.'s debt has decreased relative to shareholder equity from 0.82 last year to 0.00 today, signaling strengthened financials

Talphera, Inc. has a net cash position, so leverage is healthy.

Talphera, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Talphera, Inc. has insufficient data to evaluate this check.

Talphera, Inc.'s short-term assets of $20.90M exceed its short-term liabilities of $3.81M

Talphera, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Talphera, Inc.'s return on equity of -92.98%, is lower than 15.00%, indicating bad performance

Talphera, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Talphera, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Talphera, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Talphera, Inc. has negative free cash flow, indicating cash burn

Talphera, Inc.'s yearly earnings has decreased 9.89% since last year from $-13.00M to $-14.29M, signaling decreasing performance

Talphera, Inc.'s yearly revenue has increased % since last year from $0.00 to $28.00K, signaling increasing performance

ROIC -55.55% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Talphera, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Talphera, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Talphera, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Talphera, Inc. has insufficient data to evaluate this check.

Talphera, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Talphera, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Talphera, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Talphera, Inc. is overvalued relative to its fair value price of -0.21 based on Earnings Fair Value model

Talphera, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Talphera, Inc. has a price-to-book ratio of 3.24x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Talphera, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue