TLPH · Talphera, Inc. · Metrics
$1.24
+0.00 (+0.00%)
At close · Sep 11
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred recurring operating losses and negative cash flows from operating activities since inception and expects to continue to incur operating losses and negative cash flows in the future. These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$64.36M
Shares
51.91M
TLPH metrics
58 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$1.24
Market cap
$64.36M
Price action
20 metricsPrice change (1W)
+3.3%
Price change (30D)
+2.5%
Price change (3M)
+49.4%
Price change (6M)
+53.1%
Price change (YTD)
+8.8%
Price change (1Y)
+45.9%
Trailing year
Price change (5Y)
—
52-week high
$1.47
52-week low
$0.72
Change from 52-week high
-15.6%
Change from 52-week low
+72.2%
Annualized volatility
81.3%
Annualized volatility (3M)
69.3%
Beta
1.2
RSI (14D)
51.2
Price vs SMA 50
-3.1%
Price vs SMA 200
+21.2%
Avg volume (3M)
320,830
Relative volume
0.7
Average dollar volume
$395,655
Company
3 metricsSector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Shares outstanding
51.91M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
64,622.7×
reciprocal yield 0.0%
P / book
4.5
reciprocal yield 22.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-23.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
12.4×
reciprocal yield 8.1%
EV / revenue historical average (5Y)
16.4×
reciprocal yield 6.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross margin
—
Operating margin
-1,474,700.0%
Trailing 12 months
Net margin
-1,507,600.0%
Gross profit (TTM)
—
Operating profit (TTM)
−$14.75M
Net income (TTM)
−$15.08M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
$1,000
Trailing 12 months
EPS growth YoY
-122.6%
Shares change YoY
+127.2%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
-65.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-104.7%
Return on assets
-56.2%
Debt / equity
—
Current ratio
4.3
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$742,000
Total assets
$26.81M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$12.27M
Capital expenditures (TTM)
$0
R&D (TTM)
$6.70M
SG&A (TTM)
$8.04M
Stock compensation (TTM)
$794,000
R&D / revenue
670,400.0%
Stock compensation / revenue
79,400.0%
Ownership (13F)
3 metrics13F filers
50
13F filer change QoQ
+4
Institutional ownership
46.3%
Short interest
3 metricsShort interest
1.0%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
36 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1427925
CUSIP
00444T209
13F (30d)
32 filings
32 filers
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