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Optinose (OPTN)
NASDAQ:OPTN

Optinose (OPTN) Stock Statistics & Valuation Metrics

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Total Valuation

Optinose has a market cap or net worth of $97.22M. The enterprise value is $152.41M.
Market Cap$97.22M
Enterprise Value$152.41M

Share Statistics

Optinose has 41,436,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,436,000
Owned by Insiders3.87%
Owned by Institutions51.29%

Financial Efficiency

Optinose’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is -17.42%.
Return on Equity (ROE)0.53
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-17.42%
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 -3.15. Optinose’s PEG ratio is <0.01.
PE Ratio-3.15
PS Ratio0.00
PB Ratio-1.84
Price to Fair Value-1.68
Price to FCF-4.32
Price to Operating Cash Flow-4.95
PEG Ratio<0.01

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.
Revenue78.23M
Gross Profit71.00M
Operating Income-16.32M
Pretax Income-21.54M
Net Income-21.54M
EBITDA-1.20M
Earnings Per Share (EPS)-2.12

Cash Flow

In the last 12 months, operating cash flow was -22.86M and capital expenditures -50.00K, giving a free cash flow of -22.70M billion.
Operating Cash Flow-22.86M
Free Cash Flow-22.70M
Free Cash Flow per Share-0.55

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

Beta1.47
52-Week Price Change-45.30%
50-Day Moving Average9.00
200-Day Moving Average9.03
Relative Strength Index (RSI)72.36
Average Volume (3m)86.54K

Important Dates

Optinose upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Optinose as a current ratio of 0.77, with Debt / Equity ratio of -207.29%
Current Ratio0.77
Quick Ratio0.70
Debt to Market Cap1.86
Net Debt to EBITDA-37.13
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 -93.76, with an EV/FCF ratio of -2.51.
EV to Sales1.44
EV to EBITDA-93.76
EV to Free Cash Flow-2.51
EV to Operating Cash Flow-2.50

Balance Sheet

Optinose has $72.93M in cash and marketable securities with $127.20M in debt, giving a net cash position of $54.27M billion.
Cash & Marketable Securities$72.93M
Total Debt$127.20M
Net Cash$54.27M
Net Cash Per Share$1.31
Tangible Book Value Per Share-$3.97

Margins

Gross margin is 90.53%, with operating margin of -20.86%, and net profit margin of -27.54%.
Gross Margin90.53%
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-6.25% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast10.58%
EPS Growth Forecast34.44%

Scores

Smart Score4
AI Score50
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