OptiNose Inc. (OPTN)
5.23
0.23 (4.60%)
At close: Jan 15, 2025, 12:01 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -61.12 | -31.2 | -16.92 | -30.49 | -53.16 | -34.67 | -63.77 | 336.72 | -268.92 |
| PS Ratio | 30.55 | 31.25 | 18.51 | 61.04 | 167.24 | 523.46 | n/a | 160.30 | 89.58K |
| PB Ratio | -25.04 | -42.1 | -63.45 | 441.65 | 94.05 | 31.18 | 20.18 | -1.98K | -280.48 |
| P/FCF Ratio | -103.97 | -35.2 | -17.92 | -34.56 | -63.39 | -39.55 | -81.94 | 354.07 | -264.44 |
| P/OCF Ratio | -105.63 | -35.24 | -17.96 | -34.78 | -63.77 | -40.28 | -87.47 | 350.56 | -265.18 |
| OCF/S Ratio | -0.29 | -0.89 | -1.03 | -1.76 | -2.62 | -13 | n/a | 0.46 | -337.81 |
| Debt / Equity Ratio | -1.52 | -2.32 | -6 | 18.44 | 1.21 | 0.61 | 0.47 | -3.97 | -0.53 |
| Quick Ratio | 0.55 | 0.47 | 2.51 | 2.59 | 3.98 | 7.54 | 15.76 | 6.68 | 2.20 |
| Current Ratio | 0.60 | 0.53 | 2.71 | 2.76 | 4.07 | 7.82 | 15.89 | 6.88 | 2.20 |
| Asset Turnover | 0.66 | 0.53 | 0.45 | 0.26 | 0.20 | 0.03 | n/a | 1.14 | 0.01 |
| Interest Coverage | -1.16 | -3.32 | -4.16 | -6.71 | -9.93 | -10.86 | -53.33 | 7.20 | -34.28 |
| Return on Equity (ROE) | 0.41 | 1.35 | 3.75 | -14.49 | -1.77 | -0.9 | -0.32 | -5.89 | 1.04 |
| Return on Assets (ROA) | -0.33 | -0.53 | -0.49 | -0.52 | -0.63 | -0.49 | -0.2 | 0.54 | -1.77 |
| Return on Capital (ROIC) | 0.33 | 1.62 | -0.62 | -0.64 | -0.7 | -0.52 | -0.21 | 0.71 | -3.18 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -0.24 | n/a | n/a |
| Gross Profit Margin | 87.84% | 87.86% | 87.74% | 84.69% | 84.71% | 77.52% | n/a | 100.00% | 100.00% |
| Net Profit Margin | -49.99% | -100.16% | -109.37% | -200.2% | -314.59% | -1.51K% | n/a | 47.61% | -33.31K% |
| Pretax Profit Margin | -49.99% | -98.11% | -110.24% | -203.16% | -317.79% | -1.51K% | n/a | 47.61% | -33.31K% |
| Operating Profit Margin | -32.05% | -73.28% | -89.01% | -177.57% | -276.06% | -1.42K% | n/a | 53.31% | -33.03K% |
| FCF Margin | -29.39% | -88.77% | -103.28% | -176.62% | -263.84% | -1.32K% | n/a | 45.27% | -33.88K% |
| EBITDA Margin | -21.91% | -75.33% | -87.98% | -173.71% | -286.81% | -1.37K% | n/a | 53.48% | -32.26K% |