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OpGen Inc (OPGN)
OTHER OTC:OPGN
US Market
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OpGen (OPGN) Ratios

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OpGen Ratios

OPGN's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, OPGN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.97 0.14 1.01 2.00 2.29
Quick Ratio
3.97 0.14 0.88 1.93 2.09
Cash Ratio
1.97 0.10 0.70 1.81 1.81
Solvency Ratio
4.83 -2.33 -1.92 -1.05 -0.84
Operating Cash Flow Ratio
-7.07 -1.25 -1.93 -1.08 -3.17
Short-Term Operating Cash Flow Coverage
-22.06 -1.32 -2.91 -1.48 -33.47
Net Current Asset Value
$ -125.80K$ -11.86M$ -7.60M$ 9.29M$ -11.67M
Leverage Ratios
Debt-to-Assets Ratio
0.21 6.93 0.57 0.35 0.46
Debt-to-Equity Ratio
0.28 -1.13 1.96 0.61 1.08
Debt-to-Capital Ratio
0.22 8.80 0.66 0.38 0.52
Long-Term Debt-to-Capital Ratio
0.20 0.00 0.39 0.15 0.48
Financial Leverage Ratio
1.34 -0.16 3.41 1.74 2.35
Debt Service Coverage Ratio
64.06 -2.32 -3.10 -1.06 -4.71
Interest Coverage Ratio
479.55 -8.53 -10.61 -4.81 -6.32
Debt to Market Cap
983.83 3.29 1.72 0.59 0.62
Interest Debt Per Share
0.20 18.89 74.11 163.49 332.23
Net Debt to EBITDA
0.07 -0.40 -0.23 0.53 -0.50
Profitability Margins
Gross Profit Margin
100.83%-2.65%-31.32%33.85%8.68%
EBIT Margin
236.46%-901.89%-1305.06%-695.83%-538.13%
EBITDA Margin
239.11%-863.32%-1242.06%-473.48%-454.62%
Operating Profit Margin
41.17%-458.95%-1325.77%-536.51%-510.02%
Pretax Profit Margin
228.19%-955.69%-1429.94%-807.28%-618.79%
Net Profit Margin
224.68%-955.69%-1409.22%-808.30%-621.93%
Continuous Operations Profit Margin
232.80%-955.69%-1429.96%-808.30%-621.93%
Net Income Per EBT
98.46%100.00%98.55%100.13%100.51%
EBT Per EBIT
554.22%208.23%107.86%150.47%121.33%
Return on Assets (ROA)
119.94%-1735.59%-142.24%-48.57%-52.68%
Return on Equity (ROE)
785.48%282.56%-484.99%-84.44%-123.69%
Return on Capital Employed (ROCE)
23.38%164.45%-226.81%-44.64%-50.72%
Return on Invested Capital (ROIC)
22.56%-1058.51%-150.43%-34.64%-48.76%
Return on Tangible Assets
120.10%-1735.59%-199.80%-70.06%-104.24%
Earnings Yield
560861.01%-987.29%-533.64%-94.91%-81.32%
Efficiency Ratios
Receivables Turnover
147.47 33.09 5.07 3.67 6.45
Payables Turnover
-0.13 31.57 8.14 2.18 2.06
Inventory Turnover
0.00 0.00 2.55 2.30 2.59
Fixed Asset Turnover
2.70 24.77K 0.53 0.73 0.73
Asset Turnover
0.53 1.82 0.10 0.06 0.08
Working Capital Turnover Ratio
2.73 -0.70 0.26 0.29 0.75
Cash Conversion Cycle
2.74K -0.53 170.54 90.71 20.27
Days of Sales Outstanding
2.48 11.03 72.01 99.38 56.56
Days of Inventory Outstanding
0.00 0.00 143.39 158.82 140.93
Days of Payables Outstanding
-2.73K 11.56 44.86 167.49 177.23
Operating Cycle
2.48 11.03 215.40 258.20 197.50
Cash Flow Ratios
Operating Cash Flow Per Share
-0.40 -18.18 -83.76 -117.14 -296.15
Free Cash Flow Per Share
-0.40 -19.19 -86.18 -127.95 -297.80
CapEx Per Share
<0.01 1.02 2.42 10.82 1.65
Free Cash Flow to Operating Cash Flow
1.00 1.06 1.03 1.09 1.01
Dividend Paid and CapEx Coverage Ratio
-995.89K -17.89 -34.62 -10.83 -179.48
Capital Expenditure Coverage Ratio
-995.89K -17.89 -34.62 -10.83 -179.48
Operating Cash Flow Coverage Ratio
-2.01 -1.10 -1.38 -0.85 -1.02
Operating Cash Flow to Sales Ratio
-0.79 -4.19 -7.84 -4.99 -5.55
Free Cash Flow Yield
-197793.74%-456.95%-305.59%-63.98%-72.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 -0.10 -0.19 -1.05 -1.23
Price-to-Sales (P/S) Ratio
<0.01 0.97 2.64 8.52 7.65
Price-to-Book (P/B) Ratio
<0.01 -0.29 0.91 0.89 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.22 -0.33 -1.56 -1.37
Price-to-Operating Cash Flow Ratio
>-0.01 -0.23 -0.34 -1.71 -1.38
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 <0.01 0.02 >-0.01
Price-to-Fair Value
<0.01 -0.29 0.91 0.89 1.52
Enterprise Value Multiple
0.07 -0.52 -0.44 -1.26 -2.18
Enterprise Value
870.66K 15.20M 14.28M 25.77M 41.72M
EV to EBITDA
0.07 -0.52 -0.44 -1.26 -2.18
EV to Sales
0.17 4.45 5.48 5.99 9.90
EV to Free Cash Flow
-0.22 -1.01 -0.68 -1.10 -1.77
EV to Operating Cash Flow
-0.22 -1.06 -0.70 -1.20 -1.78
Tangible Book Value Per Share
0.70 -14.68 0.55 104.89 -43.22
Shareholders’ Equity Per Share
0.70 -14.68 31.03 224.78 268.23
Tax and Other Ratios
Effective Tax Rate
0.02 0.00 0.01 >-0.01 >-0.01
Revenue Per Share
0.50 4.34 10.68 23.48 53.35
Net Income Per Share
1.12 -41.47 -150.49 -189.81 -331.77
Tax Burden
0.98 1.00 0.99 1.00 1.01
Interest Burden
0.97 1.06 1.10 1.16 1.15
Research & Development to Revenue
<0.01 1.38 3.13 2.53 2.36
SG&A to Revenue
0.67 2.36 3.41 2.31 2.09
Stock-Based Compensation to Revenue
0.10 0.07 0.36 0.20 0.08
Income Quality
-0.35 0.44 0.55 0.62 0.89
Currency in USD
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