Analytical Lens: Exploring Talphera Inc (TLPH)’s Financial Story Through Ratios

Ulysses Smith

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The closing price of Talphera Inc (NASDAQ: TLPH) was $1.26 for the day, down -3.08% from the previous closing price of $1.3. In other words, the price has decreased by -$3.08 from its previous closing price. On the day, 0.53 million shares were traded. TLPH stock price reached its highest trading level at $1.325 during the session, while it also had its lowest trading level at $1.23.

Ratios:

Our analysis of TLPH’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 6.83 and its Current Ratio is at 6.83. In the meantime, Its Debt-to-Equity ratio is 0.34 whereas as Long-Term Debt/Eq ratio is at 0.34.

Upgrades & Downgrades

In the most recent recommendation for this company, Rodman & Renshaw on January 28, 2025, initiated with a Buy rating and assigned the stock a target price of $4.

Credit Suisse Downgraded its Outperform to Neutral on November 11, 2019, whereas the target price for the stock was revised from $7 to $2.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Apr 02 ’25 when Angotti Vincent J. bought 213,310 shares for $0.59 per share. The transaction valued at 125,000 led to the insider holds 403,769 shares of the business.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TLPH now has a Market Capitalization of 58728120 and an Enterprise Value of 43938120. For the stock, the TTM Price-to-Sale (P/S) ratio is 1957.67 while its Price-to-Book (P/B) ratio in mrq is 3.00. Its current Enterprise Value per Revenue stands at 1569.219.

Stock Price History:

The Beta on a monthly basis for TLPH is 0.28, which has changed by 0.884058 over the last 52 weeks, in comparison to a change of 0.12469888 over the same period for the S&P500. Over the past 52 weeks, TLPH has reached a high of $1.57, while it has fallen to a 52-week low of $0.38. The 50-Day Moving Average of the stock is 5.02%, while the 200-Day Moving Average is calculated to be 79.37%.

Shares Statistics:

TLPH traded an average of 1.55M shares per day over the past three months and 274840 shares per day over the past ten days. A total of 45.59M shares are outstanding, with a floating share count of 33.37M. Insiders hold about 28.40% of the company’s shares, while institutions hold 38.15% stake in the company. Shares short for TLPH as of 1763078400 were 1936749 with a Short Ratio of 1.25, compared to 1760486400 on 1024273. Therefore, it implies a Short% of Shares Outstanding of 1936749 and a Short% of Float of 4.19.

Earnings Estimates

. The current rating of Talphera Inc (TLPH) reflects the combined expertise of 2.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is -$0.09, with high estimates of -$0.09 and low estimates of -$0.09.

Analysts are recommending an EPS of between -$0.35 and -$0.35 for the fiscal current year, implying an average EPS of -$0.35. EPS for the following year is -$0.29, with 2.0 analysts recommending between -$0.23 and -$0.35.

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