Ocuphire Pharma, Inc. (OCUP)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -1.11M |
Capital Expenditures | n/a |
Free Cash Flow | -1.11M |
FCF Per Share | -$0.05 |
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 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 |