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TLPH

STRONG SELL

Talphera, Inc. · Healthcare · United States · $70M · Avg Vol: $518K/d

20
StockRank
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Q
21
V
24
M
60
P/E (TTM)
ROE
-118.4%
D/E
0.4x
Dividend %
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PRICE (1Y)+44.8%
0.871.021.171.311.46Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$1.26
RSI (14)
54.8
52W High
$1.57
From 52W High
0.8%

SCORE BREAKDOWN

Quality
21
ROIC
-60.4%12.2
ROE
-118.4%7.7
GP/Assets
-2.4%8.4
Op. Margin
-1451600.0%0.2
FCF/Assets
-19.4%19.5
Piotroski
239.0
Int. Cover
N/A
D/E Ratio
0.35x38.1
Current Ratio
5.30x72.4
Value
24
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
3.9x34.8
P/S
70064.5x0.7
Div Yield
N/A
Momentum
60
52W High %
80%70.8
RS 6M
18%85.5
SMA 50/200
1.02x68.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+4%23.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$70M
P/E (Forward)
-5.0x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of TLPH are excluded.

TickerCompanyMkt CapStockRankSignal
TLPHTalphera, Inc.(you)$70M20STRONG SELL
CWEB.TOCharlotte's Web Holdings, Inc.$67M16STRONG SELL
JUSH.CNJushi Holdings Inc.$83M31SELL
SCYXSCYNEXIS, Inc.$58M32SELL
DERMJourney Medical Corporation$170M25SELL
LFCRLifecore Biomedical, Inc.$162M13STRONG SELL
CTORCitius Oncology, Inc.$52M2STRONG SELL
GRIN.CNGrown Rogue International Inc.$109M39HOLD
AQSTAquestive Therapeutics, Inc.$462M18STRONG SELL
TKNOAlpha Teknova, Inc.$266M36HOLD

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

Talphera, Inc. (TLPH) — Stock Score Summary

Talphera, Inc. (TLPH) has a MoatMap StockRank of 20/100 based on Quality (21/100), Value (24/100), and Momentum (60/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$1.26
Market Cap$70M
P/E (Forward)-5.00
Price/Book3.91
Return on Equity-118.4%
Return on Invested Capital-60.4%
Debt/Equity0.35x
Operating Margin-1451600.0%
Free Cash Flow$-6M

Talphera, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Talphera, Inc.’s (TLPH) StockRank?
MoatMap’s StockRank for Talphera, Inc. (TLPH) is 20/100, with a Strong Sell signal. It is a composite of Quality (21), Value (24), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Talphera, Inc. have an economic moat?
Talphera, Inc. (TLPH) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Talphera, Inc. a buy, hold, or sell?
MoatMap’s current signal for Talphera, Inc. (TLPH) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Talphera, Inc. in?
Talphera, Inc. (TLPH) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).