OKYO Pharma Statistics

Total Valuation

OKYO Pharma has a market cap or net worth of $37.84 million. The enterprise value is $36.85 million.

Market Cap	37.84M
Enterprise Value	36.85M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025, before market open.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

OKYO Pharma has 33.94 million shares outstanding. The number of shares has increased by 42.96% in one year.

Current Share Class	33.94M
Shares Outstanding	33.94M
Shares Change (YoY)	+42.96%
Shares Change (QoQ)	+30.56%
Owned by Insiders (%)	29.27%
Owned by Institutions (%)	3.02%
Float	24.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-5.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF 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 0.28

Current Ratio	0.28
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	143.30%
Revenue Per Employee	n/a
Profits Per Employee	-$3.56M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.63% in the last 52 weeks. The beta is -3.37, so OKYO Pharma's price volatility has been lower than the market average.

Beta (5Y)	-3.37
52-Week Price Change	-23.63%
50-Day Moving Average	1.09
200-Day Moving Average	1.16
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	273,509

Short Selling Information

The latest short interest is 332,790, so 0.98% of the outstanding shares have been sold short.

Short Interest	332,790
Short Previous Month	208,300
Short % of Shares Out	0.98%
Short % of Float	1.39%
Short Ratio (days to cover)	2.83

Income Statement

Revenue	n/a
Gross Profit	-4.49M
Operating Income	-10.35M
Pretax Income	-13.28M
Net Income	-10.69M
EBITDA	-10.35M
EBIT	-10.35M
Earnings Per Share (EPS)	-$0.32

Full Income Statement

Balance Sheet

The company has $987,199 in cash and $1,808 in debt, giving a net cash position of $985,391 or $0.03 per share.

Cash & Cash Equivalents	987,199
Total Debt	1,808
Net Cash	985,391
Net Cash Per Share	$0.03
Equity (Book Value)	-7.23M
Book Value Per Share	-0.21
Working Capital	-7.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.94M
Capital Expenditures	n/a
Free Cash Flow	-2.94M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OKYO Pharma 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	-42.96%
Shareholder Yield	-42.96%
Earnings Yield	-28.25%
FCF Yield	-7.77%

Analyst Forecast

The average price target for OKYO Pharma is $7.00, which is 527.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	527.80%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 22, 2023. It was a reverse split with a ratio of 0.0153846:1.

Last Split Date	May 22, 2023
Split Type	Reverse
Split Ratio	0.0153846:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1