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Lipella Pharmaceuticals, Inc. (LIPO)
NASDAQ:LIPO
US Market

Lipella Pharmaceuticals, Inc. (LIPO) Stock Statistics & Valuation Metrics

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Total Valuation

Lipella Pharmaceuticals, Inc. has a market cap or net worth of $12.87M. The enterprise value is -$4.19B.
Market Cap$12.87M
Enterprise Value-$4.19B

Share Statistics

Lipella Pharmaceuticals, Inc. has 4,467,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,467,395
Owned by Insiders29.72%
Owned by Institutions0.30%

Financial Efficiency

Lipella Pharmaceuticals, Inc.’s return on equity (ROE) is -2.61 and return on invested capital (ROIC) is -252.18%.
Return on Equity (ROE)-2.61
Return on Assets (ROA)-1.88
Return on Invested Capital (ROIC)-252.18%
Return on Capital Employed (ROCE)-2.65
Revenue Per Employee107.27K
Profits Per Employee-1.00M
Employee Count5
Asset Turnover0.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lipella Pharmaceuticals, Inc. is -0.64. Lipella Pharmaceuticals, Inc.’s PEG ratio is >-0.01.
PE Ratio-0.64
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value1.67
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.01

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 -1.43B and capital expenditures 0.00, giving a free cash flow of -1.43B billion.
Operating Cash Flow-1.43B
Free Cash Flow-1.43B
Free Cash Flow per Share-319.80

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-0.40
52-Week Price Change-45.35%
50-Day Moving Average2.59
200-Day Moving Average2.95
Relative Strength Index (RSI)54.06
Average Volume (3m)28.85K

Important Dates

Lipella Pharmaceuticals, Inc. upcoming earnings date is May 15, 2023, TBA Not Confirmed.
Last Earnings DateMar 31, 2023
Next Earnings DateMay 15, 2023
Ex-Dividend Date

Financial Position

Lipella Pharmaceuticals, Inc. as a current ratio of 3.47, with Debt / Equity ratio of 0.59%
Current Ratio3.47
Quick Ratio3.47
Debt to Market Cap0.01
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 $4.23B in cash and marketable securities with $24.00M in debt, giving a net cash position of -$4.20B billion.
Cash & Marketable Securities$4.23B
Total Debt$24.00M
Net Cash-$4.20B
Net Cash Per Share-$940.37
Tangible Book Value Per Share$1.83

Margins

Gross margin is -1.94%, with operating margin of -947.23%, and net profit margin of -935.25%.
Gross Margin-1.94%
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 $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside243.64% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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