OptiBiotix Health Plc (AIM: OPTI)
19.29
+1.42 (7.92%)
Sep 11, 2024, 3:45 PM GMT+1
OptiBiotix Health Statistics
Total Valuation
OptiBiotix Health has a market cap or net worth of GBP 17.51 million. The enterprise value is 16.87 million.
Market Cap | 17.51M |
Enterprise Value | 16.87M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OptiBiotix Health has 97.94 million shares outstanding. The number of shares has decreased by -3.24% in one year.
Shares Outstanding | 97.94M |
Shares Change (YoY) | -3.24% |
Shares Change (QoQ) | +4.33% |
Owned by Insiders (%) | 11.27% |
Owned by Institutions (%) | 4.81% |
Float | 86.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 25.04 |
PB Ratio | 1.84 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.27 |
EV / Sales | 26.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.67
Current Ratio | 7.67 |
Quick Ratio | 6.52 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.62% and return on invested capital (ROIC) is -10.71%.
Return on Equity (ROE) | -20.62% |
Return on Assets (ROA) | -10.11% |
Return on Capital (ROIC) | -10.71% |
Revenue Per Employee | 64,400 |
Profits Per Employee | -203,900 |
Employee Count | 10 |
Asset Turnover | 0.06 |
Inventory Turnover | 1.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -24.35% |
50-Day Moving Average | 23.23 |
200-Day Moving Average | 22.36 |
Relative Strength Index (RSI) | 36.22 |
Average Volume (20 Days) | 276,931 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OptiBiotix Health had revenue of GBP 644,000 and -2.04 million in losses. Loss per share was -0.02.
Revenue | 644,000 |
Gross Profit | 320,000 |
Operating Income | -1.70M |
Pretax Income | -2.04M |
Net Income | -2.04M |
EBITDA | -1.49M |
EBIT | -1.70M |
Loss Per Share | -0.02 |
Balance Sheet
Cash & Cash Equivalents | 635,000 |
Total Debt | n/a |
Net Cash | 635,000 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 8.87M |
Book Value Per Share | 0.10 |
Working Capital | 1.20M |
Cash Flow
Operating Cash Flow | -1.53M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 49.69% |
Operating Margin | -263.20% |
Pretax Margin | -317.24% |
Profit Margin | n/a |
EBITDA Margin | -231.37% |
EBIT Margin | -263.20% |
FCF Margin | n/a |
Dividends & Yields
OptiBiotix Health does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.24% |
Shareholder Yield | 3.24% |
Earnings Yield | -12.65% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |