NASDAQ: OCUPOcuphire Pharma Inc Stock
$3.64+0.29 (+8.66%)
Updated Oct 2, 2023
OCUP Price
$3.64
Fair Value Price
$5.50
Market Cap
$76.47M
52 Week Low
$2.00
52 Week High
$6.60
P/E
3.71x
P/B
2.03x
P/S
2.01x
PEG
N/A
Dividend Yield
N/A
Revenue
$45.27M
Earnings
$18.66M
Gross Margin
100%
Operating Margin
41.91%
Profit Margin
41.2%
Debt to Equity
0.15
Operating Cash Flow
$22M
Beta
0.64
Next Earnings
Nov 2, 2023
Ex-Dividend
N/A
Next Dividend
N/A
OCUP Overview
Ocuphire Pharma, Inc., a clinical-stage ophthalmic biopharmaceutical company, focuses on developing and commercializing therapies for the treatment of refractive and retinal eye disorders. Its lead product candidate is Nyxol eye drops, a once-daily preservative-free eye drop formulation of phentolamine mesylate, which is in Phase III clinical trial for dim light or night vision disturbances; and Phase 2b clinical trial for pharmacologically induced mydriasis, as well as that has completed Phase 2 VEGA-1 trial for presbyopia. The company also develops APX3330, a twice-a-day oral tablet to target pathways relevant to retinal and choroidal vascular diseases, such as diabetic retinopathy and diabetic macular edema; and APX2009 and APX2014 second generation preclinical product candidates and analogs of APX3330. Ocuphire Pharma, Inc. is headquartered in Farmington Hills, Michigan.
Zen Score
–
Industry Average (25)
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Due Diligence Checks
OCUP ($3.64) is undervalued by 33.84% relative to our estimate of its Fair Value price of $5.50 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
OCUP ($3.64) is significantly undervalued by 33.84% relative to our estimate of its Fair Value price of $5.50 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
OCUP is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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OCUP News
Valuation
OCUP fair value
Fair Value of OCUP stock based on Discounted Cash Flow (DCF)
Price
$3.64
Fair Value
$5.50
Undervalued by
33.84%
OCUP ($3.64) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
OCUP ($3.64) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
OCUP is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
OCUP price to earnings (PE)
For valuing profitable companies with steady earnings
Company
3.71x
Industry
14.19x
Market
12.38x
OCUP is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
OCUP is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
OCUP price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.03x
Industry
5.05x
OCUP is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
OCUP's financial health
Profit margin
Revenue
$3.7M
Net Income
-$5.0M
Profit Margin
-135%
OCUP's Earnings (EBIT) of $18.97M... subscribe to Premium to read more.
Interest Coverage Financials
OCUP's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$43.5M
Liabilities
$5.8M
Debt to equity
0.15
OCUP's short-term assets ($43.46M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OCUP's short-term assets ($43.46M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
OCUP's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
OCUP's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$989.0k
Investing
$0.0
Financing
$0.0
OCUP's operating cash flow ($21.64M)... subscribe to Premium to read more.
Debt Coverage Financials
OCUP vs Biotech Stocks
Ocuphire Pharma Stock FAQ
Company
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