Total Valuation
Lipella Pharmaceuticals, Inc. has a market cap or net worth of $323.46K. The enterprise value is -$1.34M.
Market Cap$323.46K
Enterprise Value-$1.34M
Share Statistics
Lipella Pharmaceuticals, Inc. has 4,620,837 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,620,837
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lipella Pharmaceuticals, Inc.’s return on equity (ROE) is -2.61 and return on invested capital (ROIC) is -258.28%.
Return on Equity (ROE)-2.61
Return on Assets (ROA)-1.88
Return on Invested Capital (ROIC)-258.28%
Return on Capital Employed (ROCE)-2.65
Revenue Per Employee76.62K
Profits Per Employee-716.61K
Employee Count7
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lipella Pharmaceuticals, Inc. is ―. Lipella Pharmaceuticals, Inc.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio5.96
PB Ratio1.67
Price to Fair Value1.67
Price to FCF-0.81
Price to Operating Cash Flow>-0.01
PEG Ratio0.03
Income Statement
In the last 12 months, Lipella Pharmaceuticals, Inc. had revenue of 536.36K and earned -5.02M in profits. Earnings per share was -4.79.
Revenue536.36K
Gross Profit-3.08M
Operating Income-5.08M
Pretax Income-5.02M
Net Income-5.02M
EBITDA-5.01M
Earnings Per Share (EPS)-4.79
Cash Flow
In the last 12 months, operating cash flow was -2.36B and capital expenditures 0.00, giving a free cash flow of -2.36B billion.
Operating Cash Flow-2.36B
Free Cash Flow-2.36B
Free Cash Flow per Share-511.08
Dividends & Yields
Lipella Pharmaceuticals, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change-91.34%
50-Day Moving Average0.08
200-Day Moving Average0.23
Relative Strength Index (RSI)46.00
Average Volume (3m)7.72K
Important Dates
Lipella Pharmaceuticals, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lipella Pharmaceuticals, Inc. as a current ratio of 3.47, with Debt / Equity ratio of 17.75%
Current Ratio3.47
Quick Ratio3.47
Debt to Market Cap0.00
Net Debt to EBITDA0.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lipella Pharmaceuticals, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lipella Pharmaceuticals, Inc. EV to EBITDA ratio is -0.21, with an EV/FCF ratio of -0.27.
EV to Sales1.98
EV to EBITDA-0.21
EV to Free Cash Flow-0.27
EV to Operating Cash Flow-0.27
Balance Sheet
Lipella Pharmaceuticals, Inc. has $1.86M in cash and marketable securities with $264.08K in debt, giving a net cash position of $1.59M billion.
Cash & Marketable Securities$1.86M
Total Debt$264.08K
Net Cash$1.59M
Net Cash Per Share$0.34
Tangible Book Value Per Share$1.83
Margins
Gross margin is 0.00%, with operating margin of -947.23%, and net profit margin of -935.25%.
Gross Margin0.00%
Operating Margin-947.23%
Pretax Margin-935.25%
Net Profit Margin-935.25%
EBITDA Margin-934.71%
EBIT Margin-935.25%
Analyst Forecast
The average price target for Lipella Pharmaceuticals, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-19.39%
EPS Growth Forecast46.35%