Talphera Stock Net Asset
| TLPH Stock | 0.53 0.00 0.000006% |
Talphera fundamentals help investors to digest information that contributes to Talphera's financial success or failures. It also enables traders to predict the movement of Talphera Stock. The fundamental analysis module provides a way to measure Talphera's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Talphera stock.
Talphera | Net Asset |
Talphera Company Net Asset Analysis
Talphera's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Talphera Net Asset | 20.39 M |
Most of Talphera's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Talphera is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Talphera Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Talphera is extremely important. It helps to project a fair market value of Talphera Stock properly, considering its historical fundamentals such as Net Asset. Since Talphera's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Talphera's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Talphera's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Talphera Total Assets
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Based on the recorded statements, Talphera has a Net Asset of 20.39 M. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.
Talphera Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Talphera's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Talphera could also be used in its relative valuation, which is a method of valuing Talphera by comparing valuation metrics of similar companies.Talphera is currently under evaluation in net asset category among its peers.
Talphera Fundamentals
| Return On Equity | -1.18 | ||||
| Return On Asset | -0.47 | ||||
| Operating Margin | (40.45) % | ||||
| Current Valuation | 4.99 M | ||||
| Shares Outstanding | 16.99 M | ||||
| Shares Owned By Insiders | 1.16 % | ||||
| Shares Owned By Institutions | 30.91 % | ||||
| Number Of Shares Shorted | 59.77 K | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 38.43 X | ||||
| Revenue | 651 K | ||||
| EBITDA | (9.84 M) | ||||
| Net Income | (18.4 M) | ||||
| Cash And Equivalents | 90.29 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 6.29 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 0.75 X | ||||
| Cash Flow From Operations | (17.49 M) | ||||
| Short Ratio | 1.46 X | ||||
| Earnings Per Share | (0.63) X | ||||
| Target Price | 4.17 | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 15.29 M | ||||
| Total Asset | 20.39 M | ||||
| Retained Earnings | (444.23 M) | ||||
| Working Capital | 7.04 M | ||||
| Current Asset | 9.04 M | ||||
| Current Liabilities | 14.14 M | ||||
| Net Asset | 20.39 M |
About Talphera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Talphera's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Talphera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Talphera based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Talphera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talphera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talphera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talphera Stock:Check out Talphera Piotroski F Score and Talphera Altman Z Score analysis. For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talphera. If investors know Talphera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talphera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.63) | Revenue Per Share 0.018 | Return On Assets (0.47) | Return On Equity (1.18) |
The market value of Talphera is measured differently than its book value, which is the value of Talphera that is recorded on the company's balance sheet. Investors also form their own opinion of Talphera's value that differs from its market value or its book value, called intrinsic value, which is Talphera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talphera's market value can be influenced by many factors that don't directly affect Talphera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talphera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talphera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talphera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.