Talphera Ratios (2010-2026) | TLPH

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	-134.76%	74.18%	-61,600.00%	-77.38%
EBT Margin (Quarter)	-2,222.57%	-492.65%	-395,850.00%	-1,196.38%					-1,749.01%	-1,210.26%	-1,604.98%					-10,544.44%		-334,100.00%
EBIT Margin (Quarter)	-2,260.72%	-507.82%	1,021,000.00%	-1,116.74%					-1,568.77%	-2,828.21%	-1,524.20%					-10,800.00%		-342,200.00%
EBITDA Margin (Quarter)	-2,223.70%	-492.65%	-395,850.00%	-1,116.74%					-1,568.77%	-2,828.21%	-1,524.20%					-10,800.00%		-342,200.00%
Operating Margin (Quarter)	-2,260.72%	-507.82%	1,021,000.00%	-1,116.74%					-1,568.77%	-2,828.21%	-1,524.20%					-10,800.00%		-342,200.00%
Net Margin (Quarter)	-2,223.70%	-492.65%	-395,850.00%	-918.33%					-1,750.20%	-1,159.83%	-1,607.47%					270.37%
FCF Margin (Quarter)	-2,243.34%	-242.76%	-401,600.00%	-2,041.40%					-2,107.91%	-2,529.91%	-1,405.34%					-12,851.85%		-251,000.00%
Efficiency
Inventory Average (Quarter)	1.39M	1.46M	1.33M	1.08M	0.97M	0.89M	1.03M
Assets Average (Quarter)	83.47M	75.92M	75.08M	74.93M	64.05M	52.22M	47.90M	36.89M	22.01M	20.49M	21.83M	24.58M	26.81M	22.93M	19.62M	16.62M	15.76M	23.63M	30.23M	29.94M
Equity Average (Quarter)	-31.65M	-39.51M	-39.46M	-37.08M	-2.56M	30.18M	24.52M	18.03M	12.33M	14.36M	16.21M	15.22M	14.53M	11.19M	8.82M	6.80M	6.11M	12.90M	18.11M	17.76M
Invested Capital (Quarter)	-18.79M	-27.72M	-22.59M	-26.87M	42.54M	34.63M	27.21M	17.54M	10.42M	18.31M	14.11M	16.33M	12.73M	9.64M	8.00M	5.60M	6.63M	19.18M	17.04M	18.48M
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.03	0.03	0.01	0.01		0.01	0.02	0.03	0.03	0.01	0.01		0.00	0.00	0.00		0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-16.31	-16.05	54.31	-12.66	-33.98	-18.46	156.62	-44.77	-264.60
Debt to Equity (Quarter)	-0.50	-0.37	-0.38	-0.31	0.30	0.29	0.25	0.23
Debt Ratio (Quarter)	0.23	0.22	0.18	0.16	0.18	0.16	0.11	0.13
Equity Ratio (Quarter)	-0.45	-0.60	-0.46	-0.53	0.59	0.56	0.46	0.54	0.59	0.79	0.69	0.57	0.51	0.46	0.44	0.37	0.40	0.62	0.57	0.61
Times Interest Earned (Quarter)	-16.31	-16.05	54.31	-12.66	-33.98	-18.46	156.62	-44.77	-264.60
Valuation
Enterprise Value (Quarter)	-50.33M	-43.70M	-90.60M	-39.35M	-32.92M	-15.93M	-12.49M	-11.64M	-4.77M	-13.39M	-11.70M	-25.05M	-13.76M	-10.70M	-8.86M	-5.39M	-6.18M	-38.86M	-20.38M	-37.83M
Return Ratios
Return on Sales (Quarter)	-0.22%	-0.05%	-39.59%	-0.09%	-0.11%	-0.40%	-0.26%		0.00%	0.01%	0.00%	0.00%	0.00%	0.00%		0.03%	0.03%	0.03%
Return on Capital Employed (Quarter)	-7.27%	-7.74%	-13.03%	-5.46%	-6.69%	2.75%	29.39%	35.14%	87.84%	99.53%	-97.53%	-74.38%	-68.39%	-81.99%	-89.83%	-95.24%	-101.74%	-63.81%		-53.95%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.01%	0.01%	-0.01%			-0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.01%	0.01%	0.01%	0.01%	0.09%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%

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Talphera Ratios (2010-2026) | TLPH

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