Talphera, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Talphera, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 498% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 86% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 50% of Healthcare companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
70%Of every $100 the company owns, $70 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Healthcare companies in United States.
Tangible Net Worth Ratio
48%Of every $100 of net worth, $48 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 53% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Talphera, Inc. made a loss over the last year. Talphera, Inc. owes $0.46 for every $1 it owns. Talphera, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossTalphera, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.78The share price is 3.78 times Talphera, Inc.'s book value per share, higher than 63% of Healthcare companies in United States.
Market cap
$55 MThe total market value of all of Talphera, Inc.'s shares at today's price (share price × number of shares), smaller than 73% of Healthcare companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$14 MWhat Talphera, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.28Net worth divided by the number of shares. The share price of $1.05 is 3.8 times this, which is the P/B above.
Return on equity (ROE)
-143.4%Talphera, Inc. lost 143.4% of its shareholders' money over the last year, lower than 79% of Healthcare companies in United States.
Owes vs Owns
0.46×Talphera, Inc. owes $0.46 for every $1 it owns (low), higher than 53% of Healthcare companies in United States.
Dividend yield
NoneTalphera, Inc. does not currently pay a dividend.
Profit growth
LossTalphera, Inc. made a loss in each of the last two years.
Profit margin
-51035.7%Talphera, Inc. lost $51036 for every $100 of revenue.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Talphera, Inc.: $55 M ÷ $14 M (30 Jun 2026) = 3.8.
What is Talphera, Inc.'s return on equity?
Talphera, Inc. lost 143.4% of its shareholders' money over the last year, lower than 79% of Healthcare companies in United States.
How much does Talphera, Inc. owe compared with what it owns?
Talphera, Inc. owes $0.46 for every $1 it owns (low), higher than 53% of Healthcare companies in United States.
Does Talphera, Inc. pay a dividend?
No. Talphera, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.