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Optiva Inc (TSE:OPT)
TSX:OPT
Total Valuation
Optiva Inc has a market cap or net worth of C$8.81M. The enterprise value is C$108.82M.
Market CapC$8.81M
Enterprise ValueC$108.82M
Share Statistics
Optiva Inc has 6,245,946 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,245,946
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Optiva Inc’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is -16.44%.
Return on Equity (ROE)0.35
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-16.44%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee114.00K
Profits Per Employee-47.64K
Employee Count413
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
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PE Ratio―
PS Ratio0.00
PB Ratio-0.12
Price to Fair Value-0.21
Price to FCF14.38
Price to Operating Cash Flow10.57
PEG Ratio-0.02
Income Statement
In the last 12 months, Optiva Inc had revenue of 47.08M and earned -19.68M in profits. Earnings per share was -3.17.
Revenue47.08M
Gross Profit27.25M
Operating Income-7.56M
Pretax Income-18.88M
Net Income-19.68M
EBITDA-8.21M
Earnings Per Share (EPS)-3.17
Cash Flow
In the last 12 months, operating cash flow was 681.83K and capital expenditures -178.14K, giving a free cash flow of 503.69K billion.
Operating Cash Flow681.83K
Free Cash Flow503.69K
Free Cash Flow per Share0.08
Dividends & Yields
Optiva Inc 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
Beta0.69
52-Week Price Change-83.68%
50-Day Moving Average1.22
200-Day Moving Average2.87
Relative Strength Index (RSI)41.64
Average Volume (3m)7.86K
Important Dates
Optiva Inc upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Optiva Inc as a current ratio of 0.24, with Debt / Equity ratio of -182.74%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap8.65
Net Debt to EBITDA-11.27
Interest Coverage Ratio-0.75
Taxes
In the past 12 months, Optiva Inc has paid 794.00K in taxes.
Income Tax794.00K
Effective Tax Rate-0.04
Enterprise Valuation
Optiva Inc EV to EBITDA ratio is -12.72, with an EV/FCF ratio of 2.82K.
EV to Sales2.22
EV to EBITDA-12.72
EV to Free Cash Flow2.82K
EV to Operating Cash Flow251.46
Balance Sheet
Optiva Inc has C$6.55M in cash and marketable securities with $108.13M in debt, giving a net cash position of C$101.58M billion.
Cash & Marketable SecuritiesC$6.55M
Total Debt$108.13M
Net CashC$101.58M
Net Cash Per ShareC$16.26
Tangible Book Value Per Share-C$14.33
Margins
Gross margin is 59.40%, with operating margin of -16.05%, and net profit margin of -41.79%.
Gross Margin59.40%
Operating Margin-16.05%
Pretax Margin-40.11%
Net Profit Margin-41.79%
EBITDA Margin-17.43%
EBIT Margin-18.67%
Analyst Forecast
The average price target for Optiva Inc is C$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.50
Price Target Upside27.12% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.13%
EPS Growth Forecast-5.54%