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.
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | -93.01% |
| Shares Change (QoQ) | 2.21% |
| Owned by Institutions (%) | 62.43% |
| Shares Floating | 7.91M |
| Failed to Deliver (FTD) Shares | 1.35K |
| FTD / Avg. Volume | 1.42% |
Short Selling Information
The latest short interest is 142.21K, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 142.21K |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -3149.67 and the forward PE ratio is -7.92. OptiNose's PEG ratio is 31.7.
| PE Ratio | -3149.67 |
| Forward PE | -7.92 |
| PS Ratio | 867.32 |
| Forward PS | 0.4 |
| PB Ratio | -1681.05 |
| P/FCF Ratio | -1516.07 |
| PEG Ratio | 31.7 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for OptiNose.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of -3.13.
| Current Ratio | 0.77 |
| Quick Ratio | 0.7 |
| Debt / Equity | -3.13 |
| Debt / EBITDA | -105.58 |
| Debt / FCF | -2.83 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $615.95K |
| Profits Per Employee | $-169.61K |
| Employee Count | 127 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -31.42% in the last 52 weeks. The beta is -0.88, so OptiNose's price volatility has been lower than the market average.
| Beta | -0.88 |
| 52-Week Price Change | -31.42% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 78.13 |
| Average Volume (20 Days) | 95.63K |
Income Statement
In the last 12 months, OptiNose had revenue of 78.23M and earned -21.54M in profits. Earnings per share was 0.
| Revenue | 78.23M |
| Gross Profit | 71M |
| Operating Income | -16.32M |
| Net Income | -21.54M |
| EBITDA | -1.2M |
| EBIT | -1.48M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 84.48M in cash and 126.48M in debt, giving a net cash position of -42M.
| Cash & Cash Equivalents | 84.48M |
| Total Debt | 126.48M |
| Net Cash | -42M |
| Retained Earnings | -741.92M |
| Total Assets | 128.78M |
| Working Capital | -36.97M |
Cash Flow
In the last 12 months, operating cash flow was -44.68M and capital expenditures -72K, giving a free cash flow of -44.75M.
| Operating Cash Flow | -44.68M |
| Capital Expenditures | -72K |
| Free Cash Flow | -44.75M |
| FCF Per Share | 0 |
Margins
Gross margin is 90.76%, with operating and profit margins of -20.86% and -27.54%.
| Gross Margin | 90.76% |
| Operating Margin | -20.86% |
| Pretax Margin | -27.54% |
| Profit Margin | -27.54% |
| EBITDA Margin | -1.53% |
| EBIT Margin | -20.86% |
| FCF Margin | -57.21% |
Dividends & Yields
OPTN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for OPTN is $9, which is -3.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | -3.6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Dec 31, 2024. It was a backward split with a ratio of 1:15.
| Last Split Date | Dec 31, 2024 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -7.51 |
| Piotroski F-Score | 3 |