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Ocuphire Pharma OCUP
$ 1.17 -12.03%

Quarterly report 2024-Q3
added 11-12-2024

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Ocuphire Pharma Financial Ratios 2011-2024 | OCUP

Annual Financial Ratios Ocuphire Pharma

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.5 4.2 -0.8 -2.4 -9.3 - - - - - - - -

P/S

2.3 1.9 79.9 - - - - - - - - - -

EPS

-0.5 0.9 -3.8 -5.3 -2.2 -0.4 -0.9 -0.0 -0.1 -0.1 -0.1 -0.1 -0.1

EV (Enterprise Value)

-1.98 M 34.7 M 26.4 M 73.1 M 65.4 M -8.74 M -8.9 M -11.6 M -10.2 M -9.83 M -18.7 M -13.5 M -9.86 M

EBITDA per Share

-0.49 0.91 -1.53 -1.89 -0.6 - - - - - - - -

EV/EBITDA

-1.1 -5.0 -13.2 - - - - - - - -

PEG

- 0.01 10.73 - - - - - - - -

P/B

0.9 1.6 2.1 -4.3 -7.6 - - - - - - - -

P/CF

-40.0 5.2 -2.4 -8.6 -15.9 - - - - - - - -

ROE %

-20.01 38.69 -255.12 182.82 81.60 - - - - - - - -

ROA %

-18.51 36.51 -217.41 -139.24 -345.80 - - - - - - - -

ROCE %

-21.17 39.42 -102.17 -65.30 55.46 - - - - - - - -

Current Ratio

13.3 17.8 6.8 5.5 0.2 - - - - - - - -

DSO

21.3 5.9 - - - - - - - - - - -

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Operating Cycle

21.3 5.9 - - - - - - - - - - -

Cash Conversion Cycle

21.3 5.9 - - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Ocuphire Pharma

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.29 -0.3 - 0.26 -0.24 -0.28 - -0.22 -0.25 -0.35 - -0.25 -0.52 -3.57 - -0.33 -0.43 -0.87 - -0.49 -0.61 -0.62 -0.09 -2.02 -0.12 -0.79 -0.12 -0.04 0.04 -0.91 -0.02 -0.13 -0.08 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 - -0.09 - -0.02 -0.03 -0.01 - -0.03 -0.01 -0.02 - -0.02 -0.06 -0.05

EBITDA per Share

- - - 0.3 -0.26 -0.29 - -0.22 -0.25 -0.34 - -0.25 -0.52 -0.47 - -0.52 -0.34 -0.77 - -0.56 -0.74 -1.04 -1.59 -1.76 -0.16 -2.22 -0.15 -0.15 -0.16 -0.17 -0.17 -0.17 -0.18 -0.02 -0.02 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 - -0.01 -0.02 -0.02 - -0.02 -0.02 -0.02 - -0.04 -0.07 -0.05

ROE %

-18.93 -10.15 -16.14 -54.29 -103.50 -124.10 -110.09 -130.66 -113.08 -110.96 -449.66 -440.39 -410.56 -367.01 44.11 24.43 -4.51 -41.17 -67.95 115.48 84.62 73.03 76.91 -127.95 -83.59 -41.61 -150.84 -132.50 -143.12 -159.12 -54.56 -66.67 -71.31 -78.18 -76.61 -69.74 -55.46 -37.50 -69.68 -78.32 -88.11 -113.47 -53.70 -85.05 -99.45 -85.76 -64.73 -78.45 -60.82 -104.33 -109.60 -13.72 -54.44 -41.44

ROA %

-15.43 -8.21 -13.91 -45.01 -86.37 -102.49 -90.82 -109.05 -96.18 -96.91 -368.23 -375.29 -364.11 -344.93 -33.59 -48.70 -56.75 -66.68 -52.18 -71.60 -89.77 -94.70 -89.56 -82.84 -53.23 -25.95 -89.42 -79.22 -89.17 -100.91 -44.23 -53.23 -55.84 -60.49 -57.99 -53.08 -42.53 -28.91 -55.23 -59.59 -64.86 -81.33 -34.67 -54.70 -63.79 -54.88 -41.36 -52.10 -42.79 -78.39 -85.72 -10.73 -42.58 -32.41

ROCE %

-18.44 -9.39 -16.46 -54.66 -105.57 -125.11 -109.72 -130.30 -112.67 -110.48 -105.06 -90.59 -55.55 -14.53 44.14 21.24 -16.13 -55.51 -92.46 199.86 178.42 161.08 144.90 -176.62 -157.44 -135.64 -103.50 -97.26 -93.89 -91.28 -96.22 -96.50 -99.52 -102.26 -97.27 -88.51 -75.51 -63.04 -49.92 -49.87 -52.50 -54.45 -44.72 -63.60 -68.03 -72.27 -58.03 -89.37 -101.83 -142.76 -128.22 -31.34 -60.33 -36.55

Current Ratio

6.6 10.7 13.3 13.9 7.5 10.9 17.8 5.4 5.4 6.4 6.8 8.8 9.4 5.2 0.6 0.6 0.6 0.6 0.2 4.3 4.3 4.3 2.9 2.9 2.9 2.9 2.5 2.5 2.5 2.5 5.3 5.3 5.3 5.3 4.1 4.1 4.1 4.1 4.8 4.8 4.8 4.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 4.6 4.6 4.6 4.6

DSO

37.9 93.7 - 39.2 36.9 107.8 - - - - - 4.7 22.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

37.9 93.7 - 39.2 36.9 107.8 - - - - - 4.7 22.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

37.9 93.7 - 39.2 36.9 107.8 - - - - - 4.7 22.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency