OptiNose Statistics Share Statistics OptiNose has 10.13M
shares outstanding. The number of shares has increased by -93.28%
in one year.
Shares Outstanding 10.13M Shares Change (YoY) -93.28% Shares Change (QoQ) 0.03% Owned by Institutions (%) 53.18% Shares Floating 6.3M Failed to Deliver (FTD) Shares 59 FTD / Avg. Volume 0.05%
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 0.9 PB Ratio -1.68 P/FCF Ratio -1.52 PEG Ratio -0.01
Financial Ratio History Enterprise 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 $615.95K Profits Per Employee $-169.61K 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 -29.77% 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 -29.77% 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 Statement Balance 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 Sheet Cash 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 Statement 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 -1.53% EBIT Margin -20.86% FCF Margin -57.21%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for OPTN is $9,
which is -6.2% lower than the current price. The consensus rating is "Hold".
Price Target $9 Price Target Difference -6.2% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -8.93 Piotroski F-Score 2
