Lipella Pharmaceuticals
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-2.10-1.90-1.841.90
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-0.28$-0.31$-0.32$0.31

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-529.29-492.64-17.64-55.40-10.60-1.73-255.14
Price/Sales ratio
47.1134.04127.34781.01108.9432.88454.18
Price/Book Value ratio
-276.6270.6523.2030.7615.571.5226.98
Price/Cash Flow ratio
-836.87-1.14K-33.38-78.54-15.54-3.45-589.46
Price/Free Cash Flow ratio
-836.87-1.14K-33.38-78.54-15.47-3.45-589.46
Price/Earnings Growth ratio
N/A-67.12-0.00-1.52-0.140.04-33.56
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
1.70%-1.48%-461.71%-1283.43%-575.87%N/A-231.59%
Operating Profit Margin
-7.74%-5.91%-738.71%-1406.26%-1055.55%-1890.22%-1072.48%
Pretax Profit Margin
-8.90%-6.41%-719.29%-1410.59%-1027.31%-1894.88%-1064.94%
Net Profit Margin
-8.90%-6.90%-721.89%-1409.70%-1027.31%-1894.88%-1065.79%
Effective Tax Rate
86.97%-7.77%-0.36%0.06%N/AN/A-4.06%
Return on Assets
-52.00%-6.95%-93.01%-43.63%-129.12%-69.20%-81.10%
Return On Equity
52.26%-14.34%-131.51%-55.52%-146.89%-279.84%-93.51%
Return on Capital Employed
115.04%-7.60%-114.56%-54.27%-148.69%-86.07%-100.32%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A4.92N/A
Quick Ratio
0.713.365.305.018.894.345.16
Cash ratio
0.152.924.154.348.544.343.53
Days of Sales Outstanding
44.0726.20N/A225.2626.20N/A112.63
Days of Inventory outstanding
N/AN/AN/A-16.28N/AN/AN/A
Operating Cycle
44.0726.20N/A208.9826.20N/A104.49
Days of Payables Outstanding
26.379.1711.7555.0616.57N/A33.40
Cash Conversion Cycle
17.7017.02-11.75153.919.63N/A-5.87
Debt Ratios
Debt Ratio
0.840.130.030.04N/A0.210.08
Debt Equity Ratio
-0.840.280.050.05N/A0.270.16
Long-term Debt to Capitalization
-0.730.090.03N/AN/A0.020.01
Total Debt to Capitalization
-5.450.220.050.05N/A0.030.05
Interest Coverage Ratio
N/AN/AN/AN/AN/A-319.25N/A
Cash Flow to Debt Ratio
-0.39-0.21-13.19-6.65N/A-11.53-12.36
Company Equity Multiplier
-1.002.061.411.271.131.271.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.05-0.02-3.81-9.94-7.00-9.52-6.67
Free Cash Flow / Operating Cash Flow Ratio
11111.0011
Cash Flow Coverage Ratio
-0.39-0.21-13.19-6.65N/A-11.53-12.36
Short Term Coverage Ratio
-0.78-0.34-39.57-6.65N/A-24.87-32.22
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A