OptiNose Inc. (OPTN)
OptiNose Statistics
Share Statistics
OptiNose has 10.13M shares outstanding. The number of shares has increased by -93.01% in one year.
| 10.13M |
| -93.01% |
| 2.21% |
| 62.43% |
| 6.3M |
| 1,354 |
| 1.14% |
Short Selling Information
The latest short interest is 130.62K, so 0% of the outstanding shares have been sold short.
| 130.62K |
| n/a |
| n/a |
| 8.39 |
Valuation Ratios
The PE ratio is -3.15 and the forward PE ratio is -9.9. OptiNose's PEG ratio is -0.01.
| -3.15 |
| -9.9 |
| 0.87 |
| 0.4 |
| -1.68 |
| -1.52 |
| -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for OptiNose.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of -3.2.
| 0.77 |
| 0.7 |
| -3.2 |
| -107.65 |
| -2.88 |
| -0.81 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $615,952.76 |
| $-169,614.17 |
| 127 |
| 0.61 |
| 0.63 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -40.19% in the last 52 weeks. The beta is -0.89, so OptiNose's price volatility has been lower than the market average.
| -0.89 |
| -40.19% |
| 8.84 |
| 9.09 |
| 72.36 |
| 119,124 |
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.
| 78.23M |
| 71M |
| -16.32M |
| -21.54M |
| -1.2M |
| -1.48M |
| -2.12 |
Balance Sheet
The company has 84.48M in cash and 128.96M in debt, giving a net cash position of -44.48M.
| 84.48M |
| 128.96M |
| -44.48M |
| -741.92M |
| 114.85M |
| -63M |
Cash Flow
In the last 12 months, operating cash flow was -44.89M and capital expenditures -72K, giving a free cash flow of -44.75M.
| -44.89M |
| -72K |
| -44.75M |
| -4.41 |
Margins
Gross margin is 90.76%, with operating and profit margins of -20.86% and -27.54%.
| 90.76% |
| -20.86% |
| -27.54% |
| -27.54% |
| -1.53% |
| -20.86% |
| -57.21% |
Dividends & Yields
OPTN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for OPTN is $9, which is -6.2% lower than the current price. The consensus rating is "Hold".
| $9 |
| -6.2% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Dec 31, 2024. It was a backward split with a ratio of 1:15.
| Dec 31, 2024 |
| backward |
| 1:15 |
Scores
| -8.93 |
| 3 |