Talphera, Inc. (TLPH)

NASDAQ: TLPH · USD

$1.10

+0.01 (+0.5%)· Recorded snapshot

Market cap	56.8M
Revenue (ttm)	1K
Net income (ttm)	-15.1M
EPS (ttm)	-$0.24
Shares out	51.9M
Volume	57,604
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1K
Net income (ttm): -15.1M
EPS (ttm): -$0.24
Market cap: 56.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-143.4

P25 n/aP50 n/aP75 n/a

ROIC-383.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TLPH indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001427925
Company name	Talphera, Inc.
Country	United States
Country code	US
CUSIP number	00444T209
Earnings date	2026-11-11
Earnings time	amc
Employees	12
Employees change	-1
Employees growth	-7.69%
Enterprise value	$46.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2005
Industry	Drug Manufacturers - Specialty & Generic
IPO date	2011-02-14
Is primary listing	Yes
Is SPAC	No
ISIN number	US00444T2096
Last 10-K release date	2026-03-23
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2022-10-26
Last stock split type	Reverse
Market cap	$56.8M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$1.10
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	TLPH
U.S. state	California
Website	https://talphera.com

Valuation

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

Metric	Value
Earnings yield	-21.67%
EV/Sales	46,519.38x
FCF / EV yield	-26.38%
FCF yield	-21.49%
Industry forward P/E	13.87x
Industry P/E	173.94x
P/B ratio	3.93x
P/S ratio	57,096.38x
Price / tangible book value	3.96x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

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

Metric	Value
Operating margin	-1,474,700%
Pretax margin	-1,507,600%
Profit per employee	$-1.3M
Revenue per employee	$83.33
ROA	-42.55%
ROA (5Y)	-30.32%
ROCE	-65.2%
ROE	-143.36%
ROIC	-383.14%
ROIC (5Y)	-179.97%
SBC / revenue	79,400%

Growth

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

Metric	Value
EPS growth quarters	7
EPS growth years	2
Net income growth years	0
Revenue growth	-96.3%
Revenue growth 10Y	-63.63%
Revenue growth 3Y	-84.19%
Revenue growth 5Y	-79.92%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-14.7M
EPS	$-0.24
FCF per share	$-0.24
Financing cash flow	$22.2M
Free cash flow	$-12.3M
Free cash flow minus SBC	$-13.1M
Gross profit	$-6.7M
Investing cash flow	$-16M
Net cash flow	$-6M
Net income	$-15.1M
Operating cash flow minus SBC	$-13.1M
Operating income	$-14.7M
Revenue	$1,000
Stock-based compensation	$794,000

Financial strength

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

Metric	Value
Altman Z-Score	-24.29
Book value per share	$0.28
Debt / equity	0.45
Long-term assets	$8.8M
Long-term liabilities	$8.2M
Net cash (debt)	$10.6M
Net cash / market cap	18.52%
Net cash growth	3,522.26%
Net debt / equity	-0.73
Piotroski F-Score	2
Shareholders' equity	$14.4M
Tangible book value	$14.4M
Tangible book value per share	$0.28
Total assets	$26.8M
Total cash	$17.1M
Total debt	$6.5M
Total liabilities	$12.4M
WACC	7.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	$18M
Current liabilities	$4.2M
Current ratio	4.29
Net working capital	$-3.3M
Quick ratio	4.08
Working capital	$13.8M
Working capital turnover	0

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-124.34%
Dividend yield	0%
Shareholder yield	-124.34%

Performance and technicals

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

Metric	Value
10Y price change	-98.18%
10Y return CAGR	-33.03%
10Y total return	-98.18%
150-day SMA	$1.05
15Y price change	-98.16%
15Y return CAGR	-23.4%
15Y total return	-98.16%
1D price change	0.46%
1M price change	-7.63%
1M total return	-7.63%
1W price change	1.87%
1W total return	1.87%
1Y price change	-13.49%
1Y return CAGR	-13.5%
1Y total return	-13.49%
20-day SMA	$1.09
200-day SMA	$1.01
3M price change	-13.49%
3M total return	-13.49%
3Y price change	119.49%
3Y return CAGR	29.95%
3Y total return	119.49%
50-day SMA	$1.15
50-day SMA vs 200-day SMA	50over200
52-week high	$1.57
52-week high date	2025-11-24
52-week low	$0.69
52-week low date	2026-04-06
5Y price change	-94.01%
5Y return CAGR	-43.06%
5Y total return	-94.01%
6M price change	47.5%
6M total return	47.5%
All-time high	$272.80
All-time high date	2014-03-06
All-time low	$0.38
All-time low date	2025-07-14
Average true range (ATR)	$0.04
Average volume	114.1K
Beta (1Y)	1.54
Beta (2Y)	1.11
Beta (5Y)	0.68
Change from 52-week high	-30.25%
Change from 52-week low	59.48%
Change from all-time high	-99.6%
Change from all-time low	186.84%
Change from open	0%
Day's gap	0.46%
Dollar volume	$63,076
High price	$1.10
Low price	$1.10
Monthly RSI	44.47
Open price	$1.10
Position in 52-week range	0%
Previous close	$1.09
Price vs 150-day SMA	3.42%
Price vs 20-day SMA	0.46%
Price vs 200-day SMA	7.81%
Price vs 50-day SMA	-5.3%
Relative volume	0.5
RSI	45.73
Sharpe ratio	0.11
Sharpe ratio (3Y)	0.65
Sharpe ratio (5Y)	-0.17
Sortino ratio	0.24
Sortino ratio (3Y)	1.16
Sortino ratio (5Y)	-0.21
Volume	57.6K
Weekly RSI	49.58
YTD price change	-4.39%
YTD total return	-4.39%

Ownership and float

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

Metric	Value
Float	25.2M
Float percentage	48.61%
Shares change (QoQ)	8.17%
Shares change (YoY)	124.34%
Shares held by insiders	1.41%
Shares held by institutions	15.93%
Shares outstanding	51.9M
Short % of float	4.22%
Short % of shares	2.05%
Short ratio	6.6 days

Deeper analysis on TLPH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TLPH report

Is a complete TLPH research report available?

No complete published report is available for Talphera, Inc. (TLPH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Talphera, Inc. (TLPH)

Price

Financial snapshot

Fair-value bridge

Latest news · TLPH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TLPH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TLPH

Frequently asked questions