tiprankstipranks
Opus Genetics (IRD)
NASDAQ:IRD
US Market
IRD
Opus Genetics
RESEARCH TOOLSreports
Want to see IRD full AI Analyst Report?

Opus Genetics (IRD) Ratios

1,285 Followers

Opus Genetics Ratios

IRD's free cash flow for Q1 2026 was $0.99. For the 2026 fiscal year, IRD's free cash flow was decreased by $ and operating cash flow was $-6.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.13 6.43 3.24 13.35 17.79
Quick Ratio
 7.13 6.43 3.24 13.35 17.79
Cash Ratio
 6.42 5.80 2.68 12.49 15.49
Solvency Ratio
 -0.95 -1.42 -1.91 -2.47 6.50
Operating Cash Flow Ratio
 -4.17 -4.53 -2.26 -0.28 5.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -46.02M$ 15.15M$ 6.47M$ 49.91M$ 46.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 -0.57 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 -1.30 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 -1.30 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -1.46 3.27 5.48 1.08 1.06
Debt Service Coverage Ratio
 -25.90 -32.79 0.00 -7.52 1.99K
Interest Coverage Ratio
 -20.00 -26.33 0.00 -7.95 2.03K
Debt to Market Cap
 0.07 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.03 <0.01 0.00 0.06 <0.01
Net Debt to EBITDA
 0.61 0.94 0.53 5.07 -2.34
Profitability Margins
Gross Profit Margin
49.64%100.00%100.00%100.00%100.00%
EBIT Margin
-465.50%-339.00%-523.40%-52.36%45.70%
EBITDA Margin
-465.06%-338.63%-523.31%-52.33%45.71%
Operating Profit Margin
-359.13%-271.90%-564.72%-55.45%45.74%
Pretax Profit Margin
-892.36%-349.33%-523.40%-52.36%45.68%
Net Profit Margin
-892.36%-349.33%-523.40%-52.42%44.89%
Continuous Operations Profit Margin
-892.36%-349.33%-523.40%-52.42%44.89%
Net Income Per EBT
100.00%100.00%100.00%100.12%98.27%
EBT Per EBIT
248.48%128.48%92.68%94.42%99.87%
Return on Assets (ROA)
-160.11%-98.70%-156.07%-18.51%36.51%
Return on Equity (ROE)
6068.79%-323.11%-855.62%-20.01%38.69%
Return on Capital Employed (ROCE)
-74.91%-90.90%-242.79%-21.17%39.42%
Return on Invested Capital (ROIC)
-74.91%-90.90%-242.79%-21.17%38.73%
Return on Tangible Assets
-160.11%-98.70%-156.07%-18.51%36.51%
Earnings Yield
-2.56%-3.97%-180.97%-35.86%69.57%
Efficiency Ratios
Receivables Turnover
 4.41 4.49 1.90 8.17 8.22
Payables Turnover
 1.36 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 64.42 71.34 43.62 0.00 6.64K
Asset Turnover
 0.18 0.28 0.30 0.35 0.81
Working Capital Turnover Ratio
 0.24 0.42 0.29 0.40 1.16
Cash Conversion Cycle
 -184.75 81.38 191.66 44.70 44.42
Days of Sales Outstanding
 82.70 81.38 191.66 44.70 44.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 267.44 0.00 0.00 0.00 0.00
Operating Cycle
 82.70 81.38 191.66 44.70 44.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.06 -0.96 -0.05 0.72
Free Cash Flow Per Share
 -0.04 -0.06 -0.96 -0.05 0.72
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -1.50 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -3.25 -2.48 -2.33 -0.06 0.36
Free Cash Flow Yield
-9.98%-2.82%-80.45%-3.99%55.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -39.00 -25.22 -0.55 -2.79 1.44
Price-to-Sales (P/S) Ratio
 32.60 88.10 2.89 1.46 0.65
Price-to-Book (P/B) Ratio
 -90.99 81.49 4.73 0.56 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.02 -35.48 -1.24 -25.05 1.80
Price-to-Operating Cash Flow Ratio
 -106.98 -35.48 -1.24 -25.05 1.80
Price-to-Earnings Growth (PEG) Ratio
 1.03 0.40 >-0.01 0.02 -0.01
Price-to-Fair Value
 -90.99 81.49 4.73 0.56 0.56
Enterprise Value Multiple
 -6.40 -25.08 -0.03 2.27 -0.93
Enterprise Value
 356.67M 1.21B 1.47M -22.65M -16.92M
EV to EBITDA
 -6.40 -25.08 -0.03 2.27 -0.93
EV to Sales
 29.76 84.92 0.13 -1.19 -0.42
EV to Free Cash Flow
 -9.15 -34.20 -0.06 20.37 -1.18
EV to Operating Cash Flow
 -9.15 -34.20 -0.06 20.37 -1.18
Tangible Book Value Per Share
 -0.05 0.02 0.25 2.31 2.32
Shareholders’ Equity Per Share
 -0.05 0.02 0.25 2.31 2.32
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 0.02
Revenue Per Share
 0.01 0.02 0.41 0.88 2.00
Net Income Per Share
 -0.12 -0.08 -2.15 -0.46 0.90
Tax Burden
 1.00 1.00 1.00 1.00 0.98
Interest Burden
 1.92 1.03 1.00 1.00 1.00
Research & Development to Revenue
 2.79 2.17 2.44 0.93 0.36
SG&A to Revenue
 1.80 1.55 1.66 0.63 0.18
Stock-Based Compensation to Revenue
 0.14 0.24 0.31 0.18 0.05
Income Quality
 0.36 0.71 0.44 0.11 0.80
Currency in USD