Ocuphire Pharma, Inc. (OCUP)

NASDAQ: OCUP · IEX Real-Time Price · USD
2.010
-0.010 (-0.50%)
At close: Mar 28, 2024, 4:00 PM
2.020
+0.010 (0.50%)
After-hours: Mar 28, 2024, 6:18 PM EDT

Total Valuation

OCUP has a market cap or net worth of $49.63 million. The enterprise value is -$889,200.

Market Cap 49.63M
Enterprise Value -889,200

Important Dates

The last earnings date was Friday, March 8, 2024, before market open.

Earnings Date Mar 8, 2024
Ex-Dividend Date n/a

Share Statistics

OCUP has 24.81 million shares outstanding. The number of shares has increased by 4.82% in one year.

Shares Outstanding 24.81M
Shares Change (YoY) +4.82%
Shares Change (QoQ) +2.69%
Owned by Insiders (%) 6.98%
Owned by Institutions (%) 15.16%
Float 23.40M

Valuation Ratios

PE Ratio n/a
Forward PE 12.00
PS Ratio 2.61
Forward PS 2.15
PB Ratio 0.99
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 13.35, with zero debt.

Current Ratio 13.35
Quick Ratio 13.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -22.30% and return on invested capital (ROIC) is -21.17%.

Return on Equity (ROE) -22.30%
Return on Assets (ROA) -20.30%
Return on Capital (ROIC) -21.17%
Revenue Per Employee $1.36M
Profits Per Employee -$713,286
Employee Count 14
Asset Turnover 0.39
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 -43.38% in the last 52 weeks. The beta is 0.29, so OCUP's price volatility has been lower than the market average.

Beta (1Y) 0.29
52-Week Price Change -43.38%
50-Day Moving Average 2.42
200-Day Moving Average 3.23
Relative Strength Index (RSI) 39.21
Average Volume (30 Days) 200,618

Short Selling Information

The latest short interest is 1.65 million, so 6.64% of the outstanding shares have been sold short.

Short Interest 1.65M
Short Previous Month 1.69M
Short % of Shares Out 6.64%
Short % of Float 7.04%
Short Ratio (days to cover) 7.73

Income Statement

In the last 12 months, OCUP had revenue of $19.05 million and -$9.99 million in losses. Loss per share was -$0.46.

Revenue 19.05M
Gross Profit 19.05M
Operating Income -10.56M
Pretax Income -9.97M
Net Income -9.99M
EBITDA -9.97M
EBIT -9.97M
Loss Per Share -$0.46
Full Income Statement

Balance Sheet

The company has $50.52 million in cash and no debt, giving a net cash position of $50.52 million or $2.04 per share.

Cash & Cash Equivalents 50.52M
Total Debt n/a
Net Cash 50.52M
Net Cash Per Share $2.04
Equity / Book Value 49.91M
Book Value Per Share 2.01
Working Capital 49.91M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.11M
Capital Expenditures n/a
Free Cash Flow -1.11M
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -55.45% and -52.42%.

Gross Margin 100.00%
Operating Margin -55.45%
Pretax Margin -52.36%
Profit Margin -52.42%
EBITDA Margin -52.33%
EBIT Margin -52.36%
FCF Margin -5.84%

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 -4.82%
Shareholder Yield -4.82%
Earnings Yield -20.12%
FCF Yield -2.24%

Analyst Forecast

The average price target for OCUP is $19.00, which is 845.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.00
Price Target Difference 845.27%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 44.61%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.11 and a Piotroski F-Score of 1.

Altman Z-Score 6.11
Piotroski F-Score 1