OptiNose Inc. (OPTN)
OptiNose Statistics
Share Statistics
OptiNose has 10.12M shares outstanding. The number of shares has increased by -91.21% in one year.
| Shares Outstanding | 10.12M |
| Shares Change (YoY) | -91.21% |
| Shares Change (QoQ) | -93.43% |
| Owned by Institutions (%) | 62.43% |
| Shares Floating | 7.9M |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0.1% |
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 -3149.67 and the forward PE ratio is -2.19. OptiNose's PEG ratio is 31.7.
| PE Ratio | -3149.67 |
| Forward PE | -2.19 |
| PS Ratio | 867.32 |
| Forward PS | 0.5 |
| PB Ratio | -1681.05 |
| P/FCF Ratio | -942320.23 |
| PEG Ratio | 31.7 |
Enterprise Valuation
OptiNose Inc. has an Enterprise Value (EV) of 202.65M.
| EV / Earnings | -9.41 |
| EV / Sales | 2.59 |
| EV / EBITDA | -12.42 |
| EV / EBIT | -12.42 |
| EV / FCF | -2814.56 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of -3.13.
| Current Ratio | 0.77 |
| Quick Ratio | 0.7 |
| Debt / Equity | -3.13 |
| Total Debt / Capitalization | 146.86 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on capital (ROIC) is -18.95%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -18.95% |
| Revenue Per Employee | $592,621.21 |
| Profits Per Employee | $-163,189.39 |
| Employee Count | 132 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -58.31% in the last 52 weeks. The beta is -0.3, so OptiNose's price volatility has been lower than the market average.
| Beta | -0.3 |
| 52-Week Price Change | -58.31% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 81.37 |
| Average Volume (20 Days) | 81.23K |
Income Statement
In the last 12 months, OptiNose had revenue of 78.23M and earned -21.54M in profits. Earnings per share was 0.
| Revenue | 78.23M |
| Gross Profit | 71M |
| Operating Income | -16.32M |
| Net Income | -21.54M |
| EBITDA | -16.32M |
| EBIT | -16.32M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 84.48M in cash and 126.48M in debt, giving a net cash position of -42M.
| Cash & Cash Equivalents | 84.48M |
| Total Debt | 126.48M |
| Net Cash | -42M |
| Retained Earnings | -741.92M |
| Total Assets | 131.02M |
| Working Capital | -34.22M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -72K, giving a free cash flow of -72K.
| Operating Cash Flow | 0 |
| Capital Expenditures | -72K |
| Free Cash Flow | -72K |
| FCF Per Share | 0 |
Margins
Gross margin is 90.76%, with operating and profit margins of -20.86% and -27.54%.
| Gross Margin | 90.76% |
| Operating Margin | -20.86% |
| Pretax Margin | -27.54% |
| Profit Margin | -27.54% |
| EBITDA Margin | -20.86% |
| EBIT Margin | -20.86% |
| FCF Margin | -0.09% |
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 | 0% |
| FCF Yield | -0.08% |
Analyst Forecast
The average price target for OPTN is $9, which is -1.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | -1.4% |
| Analyst Consensus | Hold |
| 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 | -7.61 |
| Piotroski F-Score | 3 |