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TLPH

SellHot Air

Talphera, Inc. · Healthcare · United States · $62M · Avg Vol: $292K/d

24
StockRank
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Q
23
V
25
M
63
P/E (TTM)
ROE
-143.4%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Talphera, Inc., a specialty pharmaceutical company, focuses on the development and commercialization of therapies for use in medically supervised settings.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00.7M028.0K-79.3%0.2M167.3%
EPS0.91-0.42-0.16-0.34-0.23-0.20-0.25
Shares51.9M51.9M51.9M49.3M-5.0%51.9M
Debt18.6M5.4M-71.2%6.5M
Equity21.8M14.1M8.0M17.0M-7.9%
Op CF-28.3M-17.5M-12.7M-11.4M-12.3M
Inv CF36.5M-0.5M3.8M-14.3M
Fin CF-0.5M3.5M12.0M22.7M
Loading 1Y...
PRICE (1Y)-8.4%
1.181.251.321.401.47Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.20
RSI (14)
52.6
52W High
$1.57
From 52W High
0.8%

SCORE BREAKDOWN

Quality
23
ROIC
-60.4%12.6
ROE
-143.4%6.0
GP/Assets
-22.6%4.4
Op. Margin
-1474700.0%0.1
FCF/Assets
-23.1%18.2
Piotroski
576.6
Int. Cover
N/A
D/E Ratio
0.45x31.1
Current Ratio
4.29x67.8
Value
25
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
3.3x42.9
P/S
62287.0x0.1
Div Yield
N/A
Momentum
63
52W High %
76%60.9
RS 6M
21%81.7
SMA 50/200
1.25x90.8
EPS Rev 4W
+9.3%88.5
EPS Rev 12W
N/A
EPS Improve
-7%19.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
-4.9x
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)$62M24Sell
SCYXSCYNEXIS, Inc.$54M31Sell
CWEB.TOCharlotte's Web Holdings, Inc.$80M15Strong Sell
CTORCitius Oncology, Inc.$82M6Strong Sell
DERMJourney Medical Corporation$211M24Sell
LFCRLifecore Biomedical, Inc.$172M16Strong Sell
CPIXCumberland Pharmaceuticals Inc.$127M38Hold
ORGOOrganogenesis Holdings Inc.$224M29Sell
JUSH.CNJushi Holdings Inc.$110M43Hold
SIGASIGA Technologies, Inc.$220M30Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Talphera, Inc. (TLPH): Stock Score Summary

Talphera, Inc. (TLPH) has a MoatMap StockRank of 24/100 based on Quality (23/100), Value (25/100), and Momentum (63/100) factor scores. The current signal is SELL.

Talphera, Inc., a specialty pharmaceutical company, focuses on the development and commercialization of therapies for use in medically supervised settings.

Key Financial Metrics

Price$1.20
Market Cap$62M
P/E (Forward)-4.90
Price/Book3.25
Return on Equity-143.4%
Return on Invested Capital-60.4%
Debt/Equity0.45x
Operating Margin-1474700.0%
Free Cash Flow$-7M

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 24/100, with a Sell signal. It is a composite of Quality (23), Value (25), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Talphera, Inc. have an economic moat?
Talphera, Inc. (TLPH) has a Quality factor score of 23/100. 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 Sell, based on a StockRank of 24/100. 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).