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Optinose (OPTN)
:OPTN
Total Valuation
Optinose has a market cap or net worth of $93.98M. The enterprise value is $122.20M.
Market Cap$93.98M
Enterprise Value$122.20M
Share Statistics
Optinose has 10,127,381 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,127,381
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Optinose’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is -17.65%.
Return on Equity (ROE)0.53
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-17.65%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee615.95K
Profits Per Employee-169.61K
Employee Count127
Asset Turnover0.61
Inventory Turnover0.63
Valuation Ratios
The current PE Ratio of Optinose is -3.15K. Optinose’s PEG ratio is 31.70.
PE Ratio-3.15K
PS Ratio1.22
PB Ratio-1.68K
Price to Fair Value-1.68K
Price to FCF-1.52K
Price to Operating Cash Flow-1.52K
PEG Ratio31.70
Income Statement
In the last 12 months, Optinose had revenue of 78.23M and earned -21.54M in profits. Earnings per share was 0.00.
Revenue78.23M
Gross Profit71.00M
Operating Income-16.32M
Pretax Income-21.54M
Net Income-21.54M
EBITDA-1.20M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -44.68M and capital expenditures -72.00K, giving a free cash flow of -44.75M billion.
Operating Cash Flow-44.68M
Free Cash Flow-44.75M
Free Cash Flow per Share-4.42
Dividends & Yields
Optinose 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
Beta1.41
52-Week Price Change-28.01%
50-Day Moving Average7.38
200-Day Moving Average9.75
Relative Strength Index (RSI)78.09
Average Volume (3m)175.10K
Important Dates
Optinose upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Optinose as a current ratio of 0.77, with Debt / Equity ratio of -319.53%
Current Ratio0.77
Quick Ratio0.70
Debt to Market Cap<0.01
Net Debt to EBITDA-35.06
Interest Coverage Ratio-0.81
Taxes
In the past 12 months, Optinose has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Optinose EV to EBITDA ratio is -56.67K, with an EV/FCF ratio of -1.52K.
EV to Sales867.86
EV to EBITDA-56.67K
EV to Free Cash Flow-1.52K
EV to Operating Cash Flow-1.52K
Balance Sheet
Optinose has $84.48M in cash and marketable securities with $128.96M in debt, giving a net cash position of $44.48M billion.
Cash & Marketable Securities$84.48M
Total Debt$128.96M
Net Cash$44.48M
Net Cash Per Share$4.39
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 90.65%, with operating margin of -20.86%, and net profit margin of -27.54%.
Gross Margin90.65%
Operating Margin-20.86%
Pretax Margin-27.54%
Net Profit Margin-27.54%
EBITDA Margin-1.53%
EBIT Margin-1.89%
Analyst Forecast
The average price target for Optinose is $9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.00
Price Target Upside-3.02% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast10.19%
EPS Growth Forecast44.46%