OptiNose Inc. (OPTN)
OptiNose Statistics
Share Statistics
OptiNose has 10.06M shares outstanding. The number of shares has increased by -91.21% in one year.
| Shares Outstanding | 10.06M |
| Shares Change (YoY) | -91.21% |
| Shares Change (QoQ) | -93.43% |
| Owned by Institutions (%) | 62.43% |
| Shares Floating | 7.96M |
| Failed to Deliver (FTD) Shares | 311 |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 213.3K, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 213.3K |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 3.86 |
Valuation Ratios
The PE ratio is -61.12 and the forward PE ratio is -2.19. OptiNose 's PEG ratio is 0.95.
| PE Ratio | -61.12 |
| Forward PE | -2.19 |
| PS Ratio | 30.55 |
| Forward PS | 0.3 |
| PB Ratio | -25.04 |
| P/FCF Ratio | -103.97 |
| PEG Ratio | 0.95 |
Enterprise Valuation
OptiNose Inc. has an Enterprise Value (EV) of 202.65M.
| EV / Earnings | -5.71 |
| EV / Sales | 2.85 |
| EV / EBITDA | -13.03 |
| EV / EBIT | -8.91 |
| EV / FCF | -9.71 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of -1.52.
| Current Ratio | 0.6 |
| Quick Ratio | 0.55 |
| Debt / Equity | -1.52 |
| Total Debt / Capitalization | 291.85 |
| Cash Flow / Debt | -0.16 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on capital (ROIC) is -50.39%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | -0.33% |
| Return on Capital (ROIC) | -50.39% |
| Revenue Per Employee | 537.78K |
| Profits Per Employee | -268.81K |
| Employee Count | 132 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -72.61% in the last 52 weeks. The beta is -0.17, so OptiNose 's price volatility has been lower than the market average.
| Beta | -0.17 |
| 52-Week Price Change | -72.61% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 50.89K |
Income Statement
In the last 12 months, OptiNose had revenue of 70.99M and earned -35.48M in profits. Earnings per share was -0.32.
| Revenue | 70.99M |
| Gross Profit | 62.35M |
| Operating Income | -22.75M |
| Net Income | -35.48M |
| EBITDA | -15.55M |
| EBIT | -22.75M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 73.68M in cash and 131.75M in debt, giving a net cash position of -58.06M.
| Cash & Cash Equivalents | 73.68M |
| Total Debt | 131.75M |
| Net Cash | -58.06M |
| Retained Earnings | -720.38M |
| Total Assets | 131.02M |
| Working Capital | -34.22M |
Cash Flow
In the last 12 months, operating cash flow was -20.53M and capital expenditures -328K, giving a free cash flow of -20.86M.
| Operating Cash Flow | -20.53M |
| Capital Expenditures | -328K |
| Free Cash Flow | -20.86M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 87.84%, with operating and profit margins of -32.05% and -49.99%.
| Gross Margin | 87.84% |
| Operating Margin | -32.05% |
| Pretax Margin | -49.99% |
| Profit Margin | -49.99% |
| EBITDA Margin | -21.91% |
| EBIT Margin | -32.05% |
| FCF Margin | -29.39% |
Dividends & Yields
OPTN 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 | -5.3% |
| FCF Yield | -34.35% |
Analyst Forecast
The average price target for OPTN is $17, which is 181.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 181.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Dec 31, 2024. It was a backward split with a ratio of 1:15.
| Last Split Date | Dec 31, 2024 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -7.72 |
| Piotroski F-Score | 3 |