TLPH Valuation

Talphera Inc

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1.340

+0.03(2.290%)1D

TLPH Relative Valuation

TLPH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TLPH is overvalued; if below, it's undervalued.

Historical Valuation

Talphera Inc (TLPH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -2.09. The fair price of Talphera Inc (TLPH) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.34

Fair

-5.03

Trailing

Forward

0.00

EV/EBITDA

Talphera Inc. (TLPH) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -1.28. The thresholds are as follows: Strongly Undervalued below -6.98, Undervalued between -6.98 and -4.13, Fairly Valued between 1.56 and -4.13, Overvalued between 1.56 and 4.41, and Strongly Overvalued above 4.41. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-3.34

EV/EBIT

Talphera Inc. (TLPH) has a current EV/EBIT of -3.34. The 5-year average EV/EBIT is -2.53. The thresholds are as follows: Strongly Undervalued below -9.81, Undervalued between -9.81 and -6.17, Fairly Valued between 1.11 and -6.17, Overvalued between 1.11 and 4.75, and Strongly Overvalued above 4.75. The current Forward EV/EBIT of -3.34 falls within the Historic Trend Line -Fairly Valued range.

8849.07

Talphera Inc. (TLPH) has a current PS of 8849.07. The 5-year average PS is 306.34. The thresholds are as follows: Strongly Undervalued below -2496.42, Undervalued between -2496.42 and -1095.04, Fairly Valued between 1707.72 and -1095.04, Overvalued between 1707.72 and 3109.10, and Strongly Overvalued above 3109.10. The current Forward PS of 8849.07 falls within the Strongly Overvalued range.

0.00

P/OCF

Talphera Inc. (TLPH) has a current P/OCF of 0.00. The 5-year average P/OCF is -1.23. The thresholds are as follows: Strongly Undervalued below -11.00, Undervalued between -11.00 and -6.11, Fairly Valued between 3.66 and -6.11, Overvalued between 3.66 and 8.54, and Strongly Overvalued above 8.54. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Talphera Inc. (TLPH) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.86. The thresholds are as follows: Strongly Undervalued below -3.99, Undervalued between -3.99 and -2.43, Fairly Valued between 0.71 and -2.43, Overvalued between 0.71 and 2.27, and Strongly Overvalued above 2.27. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Talphera Inc (TLPH) has a current Price-to-Book (P/B) ratio of 3.19. Compared to its 3-year average P/B ratio of 1.14 , the current P/B ratio is approximately 178.67% higher. Relative to its 5-year average P/B ratio of -0.17, the current P/B ratio is about -1934.11% higher. Talphera Inc (TLPH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -144.95%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -107.95% , the current FCF yield is about -100.00% lower.

3.19

P/B

Median3y

1.14

Median5y

-0.17

-18.31

FCF Yield

Median3y

-144.95

Median5y

-107.95

Competitors Valuation Multiple

The average P/S ratio for TLPH's competitors is 0.00, providing a benchmark for relative valuation. Talphera Inc Corp (TLPH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Reviva Pharmaceuticals Holdings Inc

Loss

58.94M

NRXP.O

NRX Pharmaceuticals Inc

Performance Decomposition

Market capitalization of TLPH increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of TLPH in the past 1 year is driven by Unknown.