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Talphera Inc (TLPH)
Talphera Inc (TLPH) Bilan Comptable

TLPH Talphera Inc

1,00

0,12 (13,64%)

Avant marché

Dernière mise à jour : 13:00:14

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-37.894	-58.684	-48.09	-50.253	-51.226	-48.685	67.521	-54.203
Return on Equity (%)	-310.75	246.179	292.343	286.506	83.112	76.599	-601.307	-102.436
Return on Invested Capital (%)	-102.419	577.394	363.635	698.917	125.368	94.254	551.255	-94.741
Operating Margin (%)	-178.827	-477.448	-1608.043	-2215.028	-684.453	-1164.053	2762.338	-1559.601
Net Profit Margin (%)	-248.643	-644.253	-2191.957	-2325.907	-745.55	-1245.529	2390.119	-2825.96
Book Value Per Share	-0.118	-0.717	0.054	-0.521	-0.564	-0.262	1.745	0.312
Earnings Per Share	-0.952	-1.012	-0.599	-0.669	-0.409	-0.257	5.683	-1.085
Cash Per Share	1.772	1.039	1.117	0.185	0.276	0.093	2.051	0.337
Working Capital Per Share	1.74	0.977	1.169	0.73	0.295	0.27	1.449	0.416
Operating Profit Per Share	0.156	-0.018	-0.017	-0.036	0.005	0.001	0.111	0.038
EBIT Per Share	-0.953	-1.026	-0.599	-0.669	-0.409	-0.256	6.413	-0.607
EBITDA Per Share	-0.953	-1.026	-0.599	-0.669	-0.409	-0.256	6.413	-0.607
Free Cash Flow Per Share	-0.915	-0.999	-0.595	-0.646	-0.401	-0.251	5.51	-1.098

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	8.738	4.642	6.78	5.267	2.656	2.998	1.784	2.561
Quick Ratio	8.453	4.539	6.64	4.891	2.468	2.798	1.531	2.079
Inventory Turnover (Days)	45.296	43.645	144.914	525.415	109.581	143.902	242.784	N/A
Actions en circulation	45,33M	50,9M	78,76M	79,57M	98,81M	136,82M	N/A	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.834	N/A	N/A	N/A	5.967
Quick Ratio	N/A	N/A	N/A	1.411	N/A	N/A	N/A	5.557
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	14,95M
Ratio cours/bénéfice	-0,81
Ratio prix/ventes	22,98
Ratio prix/liquidités	2,61
Ratio prix/valeur comptable	1,06
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	16,99M
Volume moyen (1 semaine)	60,81k
Volume moyen (1 mois)	64,09k
Variation sur 52 semaines	16,28%
Plus haut sur 52 semaines	1,61
Plus bas sur 52 semaines	0,72

Plus de ratios bientôt disponibles !

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