OpGen Inc. (OPGN)
OpGen Statistics
Share Statistics
OpGen has 10.07M shares outstanding. The number of shares has increased by -16.56% in one year.
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | -16.56% |
| Shares Change (QoQ) | 521.81% |
| Owned by Institutions (%) | 4.22% |
| Shares Floating | 2.83M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 3.77% |
Short Selling Information
The latest short interest is 13.44K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 13.44K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 36.97% |
| Short Ratio (days to cover) | 1.23 |
Valuation Ratios
The PE ratio is -0.1 and the forward PE ratio is -3.69. OpGen's PEG ratio is 0.
| PE Ratio | -0.1 |
| Forward PE | -3.69 |
| PS Ratio | 0.97 |
| Forward PS | 5 |
| PB Ratio | -0.29 |
| P/FCF Ratio | -0.22 |
| PEG Ratio | 0 |
Enterprise Valuation
OpGen Inc. has an Enterprise Value (EV) of 14.28M.
| EV / Earnings | -0.44 |
| EV / Sales | 4.18 |
| EV / EBITDA | -0.48 |
| EV / EBIT | -0.91 |
| EV / FCF | -0.94 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of -1.13.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | -1.13 |
| Total Debt / Capitalization | 880.07 |
| Cash Flow / Debt | -1.1 |
| Interest Coverage | -8.53 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on capital (ROIC) is -1058.51%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | -17.36% |
| Return on Capital (ROIC) | -1058.51% |
| Revenue Per Employee | $40,215.53 |
| Profits Per Employee | $-384,335.65 |
| Employee Count | 85 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -53.81% in the last 52 weeks. The beta is 0.34, so OpGen's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | -53.81% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 78.57 |
| Average Volume (20 Days) | 5.3K |
Income Statement
In the last 12 months, OpGen had revenue of 3.42M and earned -32.67M in profits. Earnings per share was -41.47.
| Revenue | 3.42M |
| Gross Profit | -90.69K |
| Operating Income | -15.69M |
| Net Income | -32.67M |
| EBITDA | -29.51M |
| EBIT | -15.69M |
| Earnings Per Share (EPS) | -41.47 |
Balance Sheet
The company has 1.15M in cash and 13.04M in debt, giving a net cash position of -11.89M.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 13.04M |
| Net Cash | -11.89M |
| Retained Earnings | -305.49M |
| Total Assets | 5.47M |
| Working Capital | 2.63M |
Cash Flow
In the last 12 months, operating cash flow was -14.32M and capital expenditures -800.41K, giving a free cash flow of -15.12M.
| Operating Cash Flow | -14.32M |
| Capital Expenditures | -800.41K |
| Free Cash Flow | -15.12M |
| FCF Per Share | -19.19 |
Margins
Gross margin is -2.65%, with operating and profit margins of -458.95% and -955.69%.
| Gross Margin | -2.65% |
| Operating Margin | -458.95% |
| Pretax Margin | -955.69% |
| Profit Margin | -955.69% |
| EBITDA Margin | -863.32% |
| EBIT Margin | -458.95% |
| FCF Margin | -442.32% |
Dividends & Yields
OPGN 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 | -1291.9% |
| FCF Yield | -46.78% |
Analyst Forecast
Currently there are no analyst rating for OPGN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 20, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | May 20, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -75.64 |
| Piotroski F-Score | 3 |