Post-Trade Analysis: Talphera Inc (TLPH) Slides -18.32, Closing at 0.50

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After finishing at $0.62 in the prior trading day, Talphera Inc (NASDAQ: TLPH) closed at $0.50, down -18.32%. In other words, the price has decreased by -$18.32 from its previous closing price. On the day, 0.64 million shares were traded. TLPH stock price reached its highest trading level at $0.61 during the session, while it also had its lowest trading level at $0.501.

Ratios:

Our goal is to gain a better understanding of TLPH by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 4.42 and its Current Ratio is at 4.42. In the meantime, Its Debt-to-Equity ratio is 0.68 whereas as Long-Term Debt/Eq ratio is at 0.68.

On November 11, 2019, Credit Suisse Downgraded its rating to Neutral which previously was Outperform and also lowered its target price recommendation from $7 to $2.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 05 ’24 when Angotti Vincent J. bought 5,000 shares for $0.64 per share. The transaction valued at 3,200 led to the insider holds 208,066 shares of the business.

ASADORIAN RAFFI sold 155 shares of TLPH for $119 on Dec 02 ’24. The Chief Financial Officer now owns 37,578 shares after completing the transaction at $0.77 per share. On Nov 27 ’24, another insider, Angotti Vincent J., who serves as the CHIEF EXECUTIVE OFFICER of the company, bought 5,000 shares for $0.73 each. As a result, the insider paid 3,650 and bolstered with 203,066 shares of the company.

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 8599746 and an Enterprise Value of 3755050. For the stock, the TTM Price-to-Sale (P/S) ratio is 30.72 while its Price-to-Book (P/B) ratio in mrq is 0.89. Its current Enterprise Value per Revenue stands at 9.435 whereas that against EBITDA is -0.234.

Stock Price History:

Over the past 52 weeks, TLPH has reached a high of $1.61, while it has fallen to a 52-week low of $0.60. The 50-Day Moving Average of the stock is -36.26%, while the 200-Day Moving Average is calculated to be -45.34%.

Shares Statistics:

The stock has traded on average 98.87K shares per day over the past 3-months and 67650 shares per day over the last 10 days, according to various share statistics. A total of 17.03M shares are outstanding, with a floating share count of 16.64M. Insiders hold about 2.27% of the company’s shares, while institutions hold 29.78% stake in the company. Shares short for TLPH as of 1730332800 were 99772 with a Short Ratio of 0.60, compared to 1727654400 on 42317. Therefore, it implies a Short% of Shares Outstanding of 99772 and a Short% of Float of 0.67000003.

Earnings Estimates

Talphera Inc (TLPH) is currently under the scrutiny of 3.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is -$0.19, with high estimates of -$0.14 and low estimates of -$0.24.

Analysts are recommending an EPS of between -$0.55 and -$0.64 for the fiscal current year, implying an average EPS of -$0.6. EPS for the following year is -$0.71, with 3.0 analysts recommending between -$0.38 and -$1.15.

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