Financials Lipella Pharmaceuticals Inc.

Equities

LIPO

US53630L1008

Biotechnology & Medical Research

Market Closed - Nasdaq 04:30:01 2024-04-29 pm EDT 5-day change 1st Jan Change
0.725 USD +1.97% Intraday chart for Lipella Pharmaceuticals Inc. +0.69% -28.92%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 5.92 5.104 - -
Enterprise Value (EV) 1 5.92 5.104 5.104 5.104
P/E ratio -1.32 x -2.69 x -3.15 x -2.9 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF - -1.5 x -1 x -0.67 x
FCF Yield - -66.6% -99.9% -150%
Price to Book - - - -
Nbr of stocks (in thousands) 5,804 7,040 - -
Reference price 2 1.020 0.7250 0.7250 0.7250
Announcement Date 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - - - -
EBITDA - - - -
EBIT 1 - -3.4 -5.1 -7.65
Operating Margin - - - -
Earnings before Tax (EBT) 1 - -3.4 -5.1 -7.65
Net income 1 -4.619 -3.4 -5.1 -7.65
Net margin - - - -
EPS 2 -0.7700 -0.2700 -0.2300 -0.2500
Free Cash Flow 1 - -3.4 -5.1 -7.65
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/27/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -3.4 -5.1 -7.65
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 2/27/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.725 USD
Average target price
2 USD
Spread / Average Target
+175.86%
Consensus

Annual profits - Rate of surprise

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