Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

TLPH stock hub

Talphera, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

46.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

TLPH

In the news

Latest news · TLPH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-114.7

P25 -105.6P50 -46.5P75 -3.1

ROIC-357.7

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLPH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001427925
Company name	Talphera, Inc.
Country	United States
Country code	US
Cusip	00444T209
Employees	12
Employees Change	-1%
Employees Change Percent	-7.69
Enterprise value	$33M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Drug Manufacturers - Specialty & Generic
IPO Date	2011-02-14
Isin	US00444T2096
Last refreshed	2026-05-10
Market cap	$46.9M
Market cap category	Nano-Cap
Price	$0.9
Price currency	USD
Rev Per Employee	2,333.33x
Sector	Healthcare
Sic	2834
Symbol	TLPH
Website	https://talphera.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-30.47%
EV/Sales	1,179.28x
FCF yield	-24.23%
P/B ratio	2.62x
P/S ratio	1,675.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$-218,000
Gross Profit Growth Q	-15.82%
Net Income	$-14.3M
Net Income Growth Years	0%
Pretax Margin	-51,296.43%
Profit Per Employee	$-1.2M
ROA	-35.15
Roa5y	-30.32
ROCE	-52.04
ROE	-114.7
ROIC	-357.7
Roic5y	-191.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-34.75%
Cagr15y	-25.07%
Cagr1y	75.54%
Cagr3y	11.76%
Cagr5y	-47.57%
EPS Growth Quarters	5
EPS Growth Years	2
Revenue Growth Years	0x
Revenue Growth5 Y	-65.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0
Assets	$29.7M
Cash	$20.4M
Current Assets	$20.9M
Current Liabilities	$3.8M
Debt	$6.5M
Debt Equity	$0.38
Equity	$17M
Liabilities	$12.7M
Long Term Assets	$8.8M
Long Term Liabilities	$8.9M
Net Cash	$13.9M
Net Cash By Market Cap	$29.6
Net Cash Growth	494.26%
Net Debt Equity	$-0.81
Tangible Book Value	$17M
Tangible Book Value Per Share	$0.35
WACC	7.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.49
Net Working Capital	$-3.3M
Quick ratio	5.35
Working Capital	$17.1M
Working Capital Turnover	$0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-64.09%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-98.6%
1Y total return	75.48%
200-day SMA	0.92
3Y total return	39.59%
50-day SMA	0.82
50-day SMA vs 200-day SMA	50under200
5Y total return	-96.04%
All Time High	272.8
All Time High Change	-99.67%
All Time High Date	2014-03-06
All Time Low	0.38
All Time Low Change	137.82%
All Time Low Date	2025-07-14
ATR	0.07
Beta	0.79
Beta1y	0.15
Beta2y	0.77
Ch YTD	-20.73
High	0.92
High52	1.57
High52 Date	2025-11-24
High52ch	-42.44%
Low	0.88
Low52	0.38
Low52 Date	2025-07-14
Low52ch	137.82%
Ma50ch	10.29%
Premarket Change Percent	-8.73
Premarket Price	$0.8
Price vs 200-day SMA	-1.86%
RSI	59.32
RSI Monthly	40.65
RSI Weekly	50.94
Sharpe ratio	0.99x
Sortino ratio	1.93
Total Return	-64.09%
Tr YTD	-20.73
Tr15y	-98.68%
Tr1m	14.15%
Tr1w	-1.62%
Tr3m	10.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.08
Operating Income	$-13.5M
Operating margin	-48,157.1
Price target	$3
Price Target Change	$232

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	26,750,648%
Float Percent	51.54%
Shares Insiders	1.42%
Shares Institutions	14.67%
Shares Out	51,899,648
Shares Qo Q	61.52%
Shares Yo Y	64.09%
Short Float	4.59%
Short Ratio	6.46
Short Shares	2.37

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-12.1M
Average Volume	130,199.15x
Bv Per Share	0.35
Ch10y	-98.6
Ch15y	-98.68
Ch1m	14.15
Ch1w	-1.62
Ch1y	75.48
Ch3m	10.99
Ch3y	39.59
Ch5y	-96.04
Ch6m	-27.12
Change	2.89%
Change From Open	2.92
Close	0.88
Days Gap	-0.02
Dollar Volume	59,235.7
Earnings Date	2026-05-13
Earnings Time	amc
EBIT	$-13.5M
EPS	$-0.34
F Score	3
FCF	$-11.4M
FCF EV Yield	-34.42x
FCF Per Share	$-0.22
Financing CF	22,740,000
Fiscal Year End	December
Founded	2,005
Investing CF	-14,345,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-23
Last Report Date	2025-12-31
Last Split Date	2022-10-26
Last Split Type	Reverse
Last10k Filing Date	2026-03-23
Ma150	1.02
Ma150ch	-11.05%
Ma20	0.83
Ma20ch	9.18%
Net CF	-2,969,000
Next Earnings Date	2026-05-13
Open	0.88
Optionable	Yes
Position In Range	65.98
Post Close	0.9
Postmarket Change Percent	-0.96
Postmarket Price	$0.9
Pre Close	0.88
Price Date	2026-05-08
Ptbv Ratio	2.75
Relative Volume	0.5x
Revenue	28,000x
SBC By Revenue	2,496.43x
Share Based Comp	699,000
Tr6m	-27.12%
Us State	California
Volume	65,548
Z Score	-21.94

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TLPH pay a dividend?

Capital-return profile for this ticker.

Performance

TLPH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLPH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.7%

Float: +51.5% of shares outstanding

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TLPH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.3

Neutral momentum band

Price vs 200-day MA

-1.9%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

0.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLPH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TLPH stock rating?

Talphera, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TLPH analysis?

The full report lives at /stocks/TLPH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TLPH?

The latest report frames TLPH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TLPH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.