OptiNose Statistics
Share Statistics
OptiNose has 10.13M
shares outstanding. The number of shares has increased by -93.01%
in one year.
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | -93.01% |
| Shares Change (QoQ) | 2.21% |
| Owned by Institutions (%) | 62.43% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,354 |
| FTD / Avg. Volume | 1.14% |
Short Selling Information
The latest short interest is 130.62K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 130.62K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.39 |
Valuation Ratios
The PE ratio is -3.15 and the forward
PE ratio is -9.9.
OptiNose's PEG ratio is
-0.01.
| PE Ratio | -3.15 |
| Forward PE | -9.9 |
| PS Ratio | 0.87 |
| Forward PS | 0.4 |
| PB Ratio | -1.68 |
| P/FCF Ratio | -1.52 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for OptiNose.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77,
with a Debt / Equity ratio of -3.2.
| Current Ratio | 0.77 |
| Quick Ratio | 0.7 |
| Debt / Equity | -3.2 |
| Debt / EBITDA | -107.65 |
| Debt / FCF | -2.88 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $615,952.76 |
| Profits Per Employee | $-169,614.17 |
| Employee Count | 127 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -40.19% in the
last 52 weeks. The beta is -0.89, so OptiNose's
price volatility has been lower than the market average.
| Beta | -0.89 |
| 52-Week Price Change | -40.19% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 72.36 |
| Average Volume (20 Days) | 119,124 |
Income Statement
In the last 12 months, OptiNose had revenue of 78.23M
and earned -21.54M
in profits. Earnings per share was -2.12.
| Revenue | 78.23M |
| Gross Profit | 71M |
| Operating Income | -16.32M |
| Net Income | -21.54M |
| EBITDA | -1.2M |
| EBIT | -1.48M |
| Earnings Per Share (EPS) | -2.12 |
Full Income StatementBalance Sheet
The company has 84.48M in cash and 128.96M in
debt, giving a net cash position of -44.48M.
| Cash & Cash Equivalents | 84.48M |
| Total Debt | 128.96M |
| Net Cash | -44.48M |
| Retained Earnings | -741.92M |
| Total Assets | 114.85M |
| Working Capital | -63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -44.89M
and capital expenditures -72K, giving a free cash flow of -44.75M.
| Operating Cash Flow | -44.89M |
| Capital Expenditures | -72K |
| Free Cash Flow | -44.75M |
| FCF Per Share | -4.41 |
Full Cash Flow StatementMargins
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 | -1.53% |
| EBIT Margin | -20.86% |
| FCF Margin | -57.21% |
