Ocuphire Pharma Statistics
Total Valuation
OCUP has a market cap or net worth of $51.59 million. The enterprise value is $4.42 million.
| Market Cap | 51.59M |
| Enterprise Value | 4.42M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OCUP has 25.92 million shares outstanding. The number of shares has increased by 17.10% in one year.
| Shares Outstanding | 25.92M |
| Shares Change (YoY) | +17.10% |
| Shares Change (QoQ) | +6.58% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 13.04% |
| Float | 24.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.00 |
| PS Ratio | 2.71 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.96, with zero debt.
| Current Ratio | 8.96 |
| Quick Ratio | 8.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.60% and return on invested capital (ROIC) is -26.36%.
| Return on Equity (ROE) | -24.60% |
| Return on Assets (ROA) | -22.20% |
| Return on Capital (ROIC) | -26.36% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | -$807,214 |
| Employee Count | 14 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCUP has paid $12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.23% in the last 52 weeks. The beta is 0.35, so OCUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -51.23% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 164,622 |
Short Selling Information
The latest short interest is 1.39 million, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 5.34% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 11.77 |
Income Statement
In the last 12 months, OCUP had revenue of $19.01 million and -$11.30 million in losses. Loss per share was -$0.49.
| Revenue | 19.01M |
| Gross Profit | 19.01M |
| Operating Income | -12.14M |
| Pretax Income | -11.29M |
| Net Income | -11.30M |
| EBITDA | -11.28M |
| EBIT | -11.29M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $47.17 million in cash and no debt, giving a net cash position of $47.17 million or $1.82 per share.
| Cash & Cash Equivalents | 47.17M |
| Total Debt | n/a |
| Net Cash | 47.17M |
| Net Cash Per Share | $1.82 |
| Equity (Book Value) | 46.06M |
| Book Value Per Share | 1.78 |
| Working Capital | 46.06M |
Cash Flow
| Operating Cash Flow | -3.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.18M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of -63.86% and -59.44%.
| Gross Margin | 100.00% |
| Operating Margin | -63.86% |
| Pretax Margin | -59.38% |
| Profit Margin | -59.44% |
| EBITDA Margin | -59.36% |
| EBIT Margin | -59.38% |
| FCF Margin | -16.74% |
Dividends & Yields
OCUP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.10% |
| Shareholder Yield | -17.10% |
| Earnings Yield | -21.91% |
| FCF Yield | -6.17% |
Analyst Forecast
The average price target for OCUP is $18.75, which is 842.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.75 |
| Price Target Difference | 842.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 48.20% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 6, 2020. It was a reverse split with a ratio of 1:4.
| Last Split Date | Nov 6, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
OCUP has an Altman Z-Score of 3.67 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 1 |