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OpGen Inc (OPGN)
OTHER OTC:OPGN
Total Valuation
OpGen has a market cap or net worth of $2.01K. The enterprise value is $13.75M.
Market Cap$2.01K
Enterprise Value$13.75M
Share Statistics
OpGen has 10,071,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,071,286
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OpGen’s return on equity (ROE) is 1.62 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)1.62
Return on Assets (ROA)1.22
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee61.13K
Profits Per Employee141.09K
Employee Count85
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OpGen is 0.1. OpGen’s PEG ratio is -0.00218.
PE Ratio0.1
PS Ratio0.53
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-0.57
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00218
Income Statement
In the last 12 months, OpGen had revenue of 5.20M and earned 11.99M in profits. Earnings per share was 2.44.
Revenue5.20M
Gross Profit5.16M
Operating Income324.72K
Pretax Income12.17M
Net Income11.99M
EBITDA12.35M
Earnings Per Share (EPS)2.44
Cash Flow
In the last 12 months, operating cash flow was -3.98M and capital expenditures 0.00, giving a free cash flow of -3.98M billion.
Operating Cash Flow-3.98M
Free Cash Flow-3.98M
Free Cash Flow per Share-0.40
Dividends & Yields
OpGen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta11.98
52-Week Price Change-97.79%
50-Day Moving Average3.61
200-Day Moving Average2.58
Relative Strength Index (RSI)14.02
Average Volume (3m)1.29K
Important Dates
OpGen upcoming earnings date is Nov 12, 2024, After Close (Confirmed).
Last Earnings DateAug 8, 2024
Next Earnings DateNov 12, 2024
Ex-Dividend Date―
Financial Position
OpGen as a current ratio of 4.18, with Debt / Equity ratio of 28.09%
Current Ratio4.18
Quick Ratio4.18
Debt to Market Cap0.03
Net Debt to EBITDA0.06
Interest Coverage Ratio42.98
Taxes
In the past 12 months, OpGen has paid 176.66K in taxes.
Income Tax176.66K
Effective Tax Rate0.01
Enterprise Valuation
OpGen EV to EBITDA ratio is 0.29, with an EV/FCF ratio of -0.73.
EV to Sales0.69
EV to EBITDA0.29
EV to Free Cash Flow-0.73
EV to Operating Cash Flow-0.73
Balance Sheet
OpGen has $1.11M in cash and marketable securities with $1.98M in debt, giving a net cash position of -$868.65K billion.
Cash & Marketable Securities$1.11M
Total Debt$1.98M
Net Cash-$868.65K
Net Cash Per Share-$0.09
Tangible Book Value Per Share$1.59
Margins
Gross margin is 100.83%, with operating margin of 6.25%, and net profit margin of 230.80%.
Gross Margin100.83%
Operating Margin6.25%
Pretax Margin234.20%
Net Profit Margin230.80%
EBITDA Margin237.71%
EBIT Margin234.35%
Analyst Forecast
The average price target for OpGen is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast88.10%
EPS Growth Forecast―