Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Ocuphire Pharma, Inc. Common Stock (OCUP)
Pharmaceutical Preparations
Ocuphire Pharma Inc is a clinical-stage ophthalmic biopharmaceutical company focused on developing and commercializing therapies for the treatment of refractive and retinal eye disorders. Ocuphire's pipeline includes two small molecular product candidates targeting front and back of the eye indications. The Nyxol candidate is being developed for dim light or night vision disturbances, reversal of pharmacologically induced mydriasis, and presbyopia. The second product candidate, APX3330, is being developed for diabetic retinopathy and diabetic macular edema.
37000 GRAND RIVER AVE., SUITE 120
FARMINGTON HILLS, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/06/2020
Market Cap
33,795,936
Shares Outstanding
24,060,000
Weighted SO
24,058,725
Total Employees
N/A
Upcoming Earnings
03/22/2013
Beta
0.3480
Last Div
0.0000
Range
1.16-4.5
Chg
0.0500
Avg Vol
147695
Mkt Cap
33795936
Exch
NASDAQ
Country
US
Phone
248 681 9815
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
2.0546
EV Multiple
0.5050
P/FV
0.8199
Div Yield %
0.0000
P/E
-2.3621
PEG
-0.1977
Payout
0.0000
Current Ratio
10.6798
Quick Ratio
10.6798
Cash Ratio
9.8640
DSO
51.1697
DIO
0.0000
Op Cycle
51.1697
DPO
48.6871
CCC
2.4825
Gross Margin
0.7110
Op Margin
-0.9167
Pretax Margin
-0.8568
Net Margin
-0.8575
Eff Tax Rate
0.0012
ROA
-0.3146
ROE
-0.3019
ROCE
-0.3711
NI/EBT
1.0009
EBT/EBIT
0.9346
EBIT/Rev
-0.9167
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
1.1033
Rec Turnover
7.1331
Pay Turnover
7.4968
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.3669
OCF/Share
-0.4438
FCF/Share
-0.4438
Cash/Share
1.6035
OCF/Sales
-0.6969
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.8199
P/B
0.8199
P/S
2.0546
P/E
-2.3621
P/FCF
-2.9483
P/OCF
-2.9065
P/CF
-2.9065
PEG
-0.1977
P/S
2.0546
EV Multiple
0.5050
P/FV
0.8199
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
457.94K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
125.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | ▼ -589.00K | ▲ 39.85M | ▼ 1.69M | ▲ 1.71M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▲ 3.00K | ▼ 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | ▼ -589.00K | ▲ 39.85M | ▼ 1.69M | ▲ 1.71M |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 1.00 | ▼ 1.00 | ▲ 1.00 |
Research And Development Expenses | 2.89M | ▼ 1.13M | ▲ 4.34M | ▲ 4.74M | ▼ 3.59M | ▲ 3.84M | ▲ 4.75M |
General And Administrative Expenses | 1.80M | ▼ 1.15M | ▲ 1.31M | ▲ 1.41M | ▲ 2.05M | ▲ 3.28M | ▲ 4.67M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.00K | ▲ 0.00 |
Selling General And Administrative Expenses | 1.80M | ▼ 1.15M | ▲ 1.31M | ▲ 1.41M | ▲ 2.05M | ▲ 3.28M | ▲ 4.67M |
Other Expenses | 0.00 | 0.00 | ▲ 10.50M | ▼ -161.00K | ▲ 46.00K | ▲ 613.00K | ▼ 2.00K |
Operating Expenses | 4.68M | ▼ 2.28M | ▲ 5.65M | ▲ 6.15M | ▼ 5.64M | ▲ 7.12M | ▲ 9.42M |
Cost And Expenses | 4.68M | ▼ 2.28M | ▲ 5.65M | ▲ 6.15M | ▼ 5.64M | ▲ 7.12M | ▲ 9.42M |
Interest Income | 55.15K | ▲ 78.53K | ▼ 0.00 | 0.00 | ▲ 100.00K | ▼ 0.00 | ▲ 600.00K |
Interest Expense | 0.00 | 0.00 | ▲ 5.43M | ▼ 2.00K | ▲ 9.00K | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 1.00K | 1.00K | ▲ 46.00K | ▼ 3.00K | ▼ 1.50K |
Ebitda | -4.68M | ▲ -2.28M | ▼ -5.65M | ▼ -6.31M | ▲ 34.26M | ▼ -5.43M | ▼ -7.71M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | ▲ 10.71 | ▼ 0.86 | ▼ -3.21 | ▼ -4.50 |
Operating Income | -4.68M | ▲ -2.28M | ▼ -14.02M | ▲ -6.15M | ▲ 34.21M | ▼ -5.43M | ▼ -7.71M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | ▲ 10.44 | ▼ 0.86 | ▼ -3.21 | ▼ -4.50 |
Total Other Income Expenses Net | -654.91K | ▲ 321.39K | ▼ -7.61M | ▲ -161.00K | ▲ 46.00K | ▲ 632.00K | ▼ 602.00K |
Income Before Tax | -5.34M | ▲ -1.96M | ▼ -18.68M | ▲ -6.31M | ▲ 34.26M | ▼ -4.80M | ▼ -7.11M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | ▲ 10.72 | ▼ 0.86 | ▼ -2.84 | ▼ -4.15 |
Income Tax Expense | 0.00 | 0.00 | ▲ 5.43M | ▼ 2.00K | ▲ 315.00K | ▼ -2.00K | ▲ -1.50K |
Net Income | -5.34M | ▲ -1.96M | ▼ -18.68M | ▲ -6.31M | ▲ 33.94M | ▼ -4.80M | ▼ -7.11M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | ▲ 10.72 | ▼ 0.85 | ▼ -2.84 | ▼ -4.15 |
Eps | -0.17 | ▼ -0.49 | ▼ -3.74 | ▲ -0.35 | ▲ 1.63 | ▼ -0.21 | ▼ -0.29 |
Eps Diluted | -0.17 | ▼ -0.49 | ▼ -3.74 | ▲ -0.35 | ▲ 1.58 | ▼ -0.21 | ▼ -0.29 |
Weighted Average Shs Out | 31.75M | ▼ 4.02M | ▲ 5.00M | ▲ 17.73M | ▲ 20.81M | ▲ 22.99M | ▲ 24.52M |
Weighted Average Shs Out Dil | 31.75M | ▼ 4.02M | ▲ 5.00M | ▲ 17.85M | ▲ 21.48M | ▲ 22.99M | ▲ 24.52M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 8.74M | ▲ 9.22M | ▲ 16.40M | ▲ 24.53M | ▲ 42.63M | ▲ 50.50M | ▼ 47.16M |
Short Term Investments | 5.98M | ▼ 3.00M | ▼ 0.00 | ▲ 219.00K | ▼ 49.00K | ▼ 15.00K | ▼ 5.00K |
Cash And Short Term Investments | 14.73M | ▼ 12.22M | ▲ 16.40M | ▲ 24.75M | ▲ 42.68M | ▲ 50.52M | ▼ 47.17M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.85M | ▼ 2.33M | ▲ 3.12M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 1.17M | ▼ 447.21K | ▼ 26.00K | ▲ 1.31M | ▲ 1.45M | ▼ 1.10M | ▲ 1.56M |
Total Current Assets | 15.90M | ▼ 12.66M | ▲ 17.67M | ▲ 26.07M | ▲ 48.99M | ▲ 53.95M | ▼ 51.84M |
Property Plant Equipment Net | 0.00 | ▲ 203.35K | ▼ 14.00K | ▼ 10.00K | ▼ 6.00K | ▼ 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 143.26K | ▼ 101.45K | ▼ 0.00 | 0.00 | ▼ -6.00K | ▲ 0.00 | 0.00 |
Total Non Current Assets | 143.26K | ▲ 304.80K | ▼ 14.00K | ▼ 10.00K | ▼ 6.00K | ▼ 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16.04M | ▼ 12.97M | ▲ 17.68M | ▲ 26.08M | ▲ 48.99M | ▲ 53.95M | ▼ 51.84M |
Account Payables | 0.00 | 0.00 | ▲ 1.21M | ▲ 1.58M | ▼ 1.07M | ▲ 2.15M | ▼ 2.06M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 538.00K | ▼ 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 315.00K | ▼ 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 1.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | ▲ 1.41M | ▲ 1.97M | ▼ 1.73M | ▼ 1.68M | ▲ 1.89M | ▲ 3.72M |
Total Current Liabilities | 0.00 | ▲ 2.91M | ▲ 3.19M | ▲ 3.86M | ▼ 2.75M | ▲ 4.04M | ▲ 5.79M |
Long Term Debt | 0.00 | ▲ 203.37K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 27.96M | ▼ 2.12M | ▼ 1.07M | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 0.00 | ▲ 203.37K | ▲ 27.96M | ▼ 2.12M | ▼ 1.07M | ▼ 0.00 | 0.00 |
Other Liabilities | 0.00 | ▼ -98.05K | ▲ 0.00 | ▼ -2.12M | ▲ -1.07M | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 203.37K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.00 | ▲ 3.01M | ▲ 31.15M | ▼ 3.86M | ▼ 2.75M | ▲ 4.04M | ▲ 5.79M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.75K | ▼ 402.00 | ▲ 1.00K | ▲ 2.00K | 2.00K | 2.00K | ▲ 3.00K |
Retained Earnings | -154.69M | ▼ -163.32M | ▲ -32.68M | ▼ -89.37M | ▲ -71.48M | ▼ -81.47M | ▼ -88.57M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 165.25M | ▲ 173.28M | ▼ 19.21M | ▲ 111.59M | ▲ 117.72M | ▲ 131.37M | ▲ 134.63M |
Total Stockholders Equity | 10.56M | ▼ 9.96M | ▼ -13.47M | ▲ 22.22M | ▲ 46.24M | ▲ 49.91M | ▼ 46.06M |
Total Equity | 10.56M | ▼ 9.96M | ▼ -13.47M | ▲ 22.22M | ▲ 46.24M | ▲ 49.91M | ▼ 46.06M |
Total Liabilities And Stockholders Equity | 16.04M | ▼ 12.97M | ▲ 17.68M | ▲ 26.08M | ▲ 48.99M | ▲ 53.95M | ▼ 51.84M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 16.04M | ▼ 12.97M | ▲ 17.68M | ▲ 26.08M | ▲ 48.99M | ▲ 53.95M | ▼ 51.84M |
Total Investments | 5.98M | ▼ 3.00M | ▼ 0.00 | ▲ 219.00K | ▼ 49.00K | ▼ 15.00K | ▼ 5.00K |
Total Debt | 0.00 | ▲ 203.37K | ▼ 0.00 | ▲ 538.00K | ▼ 0.00 | 0.00 | 0.00 |
Net Debt | -8.74M | ▼ -9.02M | ▼ -16.40M | ▼ -24.00M | ▼ -42.63M | ▼ -50.50M | ▲ -47.16M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 0.00 | ▼ -2.34M | ▼ -18.68M | ▲ -6.31M | ▲ 33.94M | ▼ -4.80M | ▼ -7.11M |
Depreciation And Amortization | 0.00 | ▼ -6.97K | ▲ 1.00K | 1.00K | 1.00K | ▲ 3.00K | ▼ 0.00 |
Deferred Income Tax | 0.00 | ▲ 906.35K | ▼ -79.00K | ▲ 0.00 | 0.00 | ▲ 8.67M | ▼ 0.00 |
Stock Based Compensation | 0.00 | ▲ 161.00K | ▲ 513.00K | ▼ 479.00K | ▼ 424.00K | ▲ 711.00K | ▲ 985.00K |
Change In Working Capital | 0.00 | ▼ -906.35K | ▲ 775.00K | ▼ 23.00K | ▼ -5.63M | ▲ 8.65M | ▼ 395.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.30M | ▲ 9.01M | ▼ -785.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | ▼ -906.35K | ▲ 578.00K | ▼ 165.00K | ▼ -390.00K | ▲ 373.00K | ▼ -89.00K |
Other Working Capital | 0.00 | ▲ 906.35K | ▼ 197.00K | ▼ -142.00K | ▼ -3.94M | ▲ -731.00K | ▲ 1.27M |
Other Non Cash Items | 0.00 | ▼ -2.19M | ▲ 13.11M | ▼ 164.00K | ▼ 52.00K | ▼ -8.69M | ▲ 1.87M |
Net Cash Provided By Operating Activities | 0.00 | ▼ -4.38M | ▲ -4.36M | ▼ -5.65M | ▲ 28.79M | ▼ 4.55M | ▼ -5.72M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | ▲ 68.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -8.89M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 2.99M | ▼ 471.00K | ▼ -100.00K | ▲ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▼ -5.90M | ▲ 539.00K | ▼ -100.00K | ▲ 0.00 | 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -538.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 7.65M | ▲ 21.15M | ▼ 7.69M | ▼ 3.07M | ▲ 3.60M | ▼ 2.42M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -42.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▼ -1.65M | ▲ 345.00K | ▼ -2.54M | ▲ -172.00K | ▲ -61.00K |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 7.65M | ▲ 19.50M | ▼ 8.03M | ▼ -12.00K | ▲ 3.60M | ▼ 2.38M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -8.08B | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 0.00 | ▼ -2.62M | ▲ 15.68M | ▼ 2.28M | ▲ 28.78M | ▼ 8.15M | ▼ -3.34M |
Cash At End Of Period | 0.00 | ▲ 6.12M | ▲ 16.40M | ▲ 24.53M | ▲ 42.63M | ▲ 50.50M | ▼ 47.16M |
Cash At Beginning Of Period | 0.00 | ▲ 8.74M | ▼ 722.00K | ▲ 22.25M | ▼ 13.86M | ▲ 42.35M | ▲ 50.50M |
Operating Cash Flow | 0.00 | ▼ -4.38M | ▲ -4.36M | ▼ -5.65M | ▲ 28.79M | ▼ 4.55M | ▼ -5.72M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 0.00 | ▼ -4.38M | ▲ -4.36M | ▼ -5.65M | ▲ 28.79M | ▼ 4.55M | ▼ -5.72M |
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