Lipella Pharmaceuticals Statistics
Share Statistics
Lipella Pharmaceuticals has 1.21M shares outstanding. The number of shares has increased by 37.92% in one year.
| Shares Outstanding | 1.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 853.80K |
| Failed to Deliver (FTD) Shares | 471 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 2.27K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 2.27K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.01 |
Valuation Ratios
The PE ratio is -10.61 and the forward PE ratio is -0.92.
| PE Ratio | -10.61 |
| Forward PE | -0.92 |
| PS Ratio | 108.95 |
| Forward PS | 5.9 |
| PB Ratio | 15.58 |
| P/FCF Ratio | -15.48 |
| PEG Ratio | n/a |
Enterprise Valuation
Lipella Pharmaceuticals Inc. has an Enterprise Value (EV) of 2.97M.
| EV / Earnings | -0.64 |
| EV / Sales | 6.6 |
| EV / EBITDA | -0.64 |
| EV / EBIT | -0.62 |
| EV / FCF | -0.94 |
Financial Position
The company has a current ratio of 8.9, with a Debt / Equity ratio of 0.
| Current Ratio | 8.9 |
| Quick Ratio | 8.9 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -437.5 |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on capital (ROIC) is -144.65%.
| Return on Equity (ROE) | -1.47% |
| Return on Assets (ROA) | -1.29% |
| Return on Capital (ROIC) | -144.65% |
| Revenue Per Employee | 89.92K |
| Profits Per Employee | -923.79K |
| Employee Count | 5 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -64.01% in the last 52 weeks. The beta is 1.46, so Lipella Pharmaceuticals 's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -64.01% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 204.25K |
Income Statement
In the last 12 months, Lipella Pharmaceuticals had revenue of $449.62K and earned -$4.62M in profits. Earnings per share was $-0.77.
| Revenue | 449.62K |
| Gross Profit | -2.59M |
| Operating Income | -4.75M |
| Net Income | -4.62M |
| EBITDA | -4.61M |
| EBIT | -4.75M |
| Earnings Per Share (EPS) | -0.77 |
Balance Sheet
The company has $3.29M in cash and $136.59K in debt, giving a net cash position of $3.16M.
| Cash & Cash Equivalents | 3.29M |
| Total Debt | 136.59K |
| Net Cash | 3.16M |
| Retained Earnings | -10.32M |
| Total Assets | 2.16B |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was -$3.15M and capital expenditures -$14.43K, giving a free cash flow of -$3.16M.
| Operating Cash Flow | -3.15M |
| Capital Expenditures | -14.43K |
| Free Cash Flow | -3.16M |
| FCF Per Share | -0.53 |
Margins
Gross margin is -575.87%, with operating and profit margins of -1.06K% and -1.03K%.
| Gross Margin | -575.87% |
| Operating Margin | -1.06K% |
| Pretax Margin | -1.03K% |
| Profit Margin | -1.03K% |
| EBITDA Margin | -1.02K% |
| EBIT Margin | -1.06K% |
| FCF Margin | -703.84% |
Dividends & Yields
LIPO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -29.39% |
| FCF Yield | -99.91% |
Analyst Forecast
The average price target for LIPO is $16, which is 510.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 510.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Nov 8, 2024. It was a backward split with a ratio of 1:8.
| Last Split Date | Nov 8, 2024 |
| Split Type | backward |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 2 |