OKYO Pharma Limited (OKYO)
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1.06
0.00%
After-hours Dec 13, 2024, 03:14 PM EST

OKYO Pharma Limited Statistics

Share Statistics

OKYO Pharma Limited has 33.89M shares outstanding. The number of shares has increased by 1.96% in one year.

Shares Outstanding 33.89M
Shares Change (YoY) n/a
Shares Change (QoQ) 1.96%
Owned by Institutions (%) n/a
Shares Floating 24.54M
Failed to Deliver (FTD) Shares 28
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 272.00K, so 0.8% of the outstanding shares have been sold short.

Short Interest 272.00K
Short % of Shares Out 0.8%
Short % of Float 1.11%
Short Ratio (days to cover) 2.83

Valuation Ratios

The PE ratio is -2563.69 and the forward PE ratio is null.

PE Ratio -2563.69
Forward PE null
PS Ratio 0
Forward PS null
PB Ratio -7.34
P/FCF Ratio -4.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

OKYO Pharma Limited has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.

Current Ratio 0.21
Quick Ratio 0.21
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage -0.01

Financial Efficiency

Return on equity (ROE) is 0% and return on capital (ROIC) is 0.27%.

Return on Equity (ROE) 0%
Return on Assets (ROA) -0.01%
Return on Capital (ROIC) 0.27%
Revenue Per Employee 0
Profits Per Employee -2.10K
Employee Count 8
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 22.42
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -39.43% in the last 52 weeks. The beta is -3.36, so OKYO Pharma Limited's price volatility has been lower than the market average.

Beta -3.36
52-Week Price Change -39.43%
50-Day Moving Average 1.07
200-Day Moving Average 1.24
Relative Strength Index (RSI) 50.21
Average Volume (20 Days) 56.08K

Income Statement

In the last 12 months, OKYO Pharma Limited had revenue of $0 and earned -$16.83K in profits. Earnings per share was $0.

Revenue 0
Gross Profit -7.51K
Operating Income -15.75K
Net Income -16.83K
EBITDA -15.75K
EBIT -
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has $826.85K in cash and $0 in debt, giving a net cash position of $826.85K.

Cash & Cash Equivalents 826.85K
Total Debt 0
Net Cash 826.85K
Retained Earnings -142.52M
Total Assets -
Working Capital -
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.49M and capital expenditures -$3, giving a free cash flow of -$9.49M.

Operating Cash Flow -9.49M
Capital Expenditures -3
Free Cash Flow -9.49M
FCF Per Share -0.32
Full Cash Flow Statement

Margins

Gross margin is 0%, with operating and profit margins of 0% and 0%.

Gross Margin 0%
Operating Margin 0%
Pretax Margin 0%
Profit Margin 0%
EBITDA Margin n/a%
EBIT Margin n/a%
FCF Margin n/a%

Dividends & Yields

OKYO 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 0%
FCF Yield -26.42%
Dividend Details

Analyst Forecast

The average price target for OKYO is $7, which is 560.4% higher than the current price. The consensus rating is "Buy".

Price Target $7
Price Target Difference 560.4%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score null
Piotroski F-Score null