XNASIRD
Market cap38mUSD
Jan 10, Last price
1.42USD
1D
-2.07%
1Q
16.39%
Jan 2017
0.07%
Name
Ocuphire Pharma Inc
Chart & Performance
Profile
Ocuphire Pharma, Inc., a clinical-stage ophthalmic biopharmaceutical company, focuses on developing and commercializing therapies for the treatment of refractive and retinal eye disorders. Its lead product candidate is Nyxol eye drops, a once-daily preservative-free eye drop formulation of phentolamine mesylate, which is in Phase III clinical trial for dim light or night vision disturbances; and Phase 2b clinical trial for pharmacologically induced mydriasis, as well as that has completed Phase 2 VEGA-1 trial for presbyopia. The company also develops APX3330, a twice-a-day oral tablet to target pathways relevant to retinal and choroidal vascular diseases, such as diabetic retinopathy and diabetic macular edema; and APX2009 and APX2014 second generation preclinical product candidates and analogs of APX3330. Ocuphire Pharma, Inc. is headquartered in Farmington Hills, Michigan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 19,049 -52.20% | 39,850 6,665.70% | |||||||
Cost of revenue | 29,612 | 21,628 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (10,563) | 18,222 | |||||||
NOPBT Margin | 45.73% | ||||||||
Operating Taxes | 12 | 315 | |||||||
Tax Rate | 1.73% | ||||||||
NOPAT | (10,575) | 17,907 | |||||||
Net income | (9,986) -155.83% | 17,888 -131.64% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 9,227 | 4,428 | |||||||
BB yield | -14.20% | -6.09% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 433 | ||||||||
Net debt | (50,516) | (42,683) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,112) | 14,314 | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 8,979 | 3,786 | |||||||
FCF | (7,019) | 14,361 | |||||||
Balance | |||||||||
Cash | 50,516 | 42,683 | |||||||
Long term investments | |||||||||
Excess cash | 49,564 | 40,690 | |||||||
Stockholders' equity | (81,464) | (71,478) | |||||||
Invested Capital | 131,370 | 116,766 | |||||||
ROIC | 15.65% | ||||||||
ROCE | 39.68% | ||||||||
EV | |||||||||
Common stock shares outstanding | 21,590 | 20,597 | |||||||
Price | 3.01 -14.73% | 3.53 -5.36% | |||||||
Market cap | 64,985 -10.62% | 72,708 31.24% | |||||||
EV | 14,469 | 30,025 | |||||||
EBITDA | (10,557) | 18,226 | |||||||
EV/EBITDA | 1.65 | ||||||||
Interest | 9 | ||||||||
Interest/NOPBT | 0.05% |