OpGen Statistics

Total Valuation

OpGen has a market cap or net worth of GBP 7.64 million. The enterprise value is 7.99 million.

Market Cap	7.64M
Enterprise Value	7.99M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+332.29%
Shares Change (QoQ)	+392.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	7.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.70

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.69.

Current Ratio	5.46
Quick Ratio	2.81
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-41.28

Financial Efficiency

Return on equity (ROE) is -331.94% and return on invested capital (ROIC) is -36.82%.

Return on Equity (ROE)	-331.94%
Return on Assets (ROA)	-31.63%
Return on Invested Capital (ROIC)	-36.82%
Return on Capital Employed (ROCE)	-122.39%
Revenue Per Employee	10,156
Profits Per Employee	-79,569
Employee Count	93
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.89%
50-Day Moving Average	1.72
200-Day Moving Average	6.91
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	196

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)	0.08

Income Statement

In the last 12 months, OpGen had revenue of GBP 944,464 and -7.40 million in losses. Loss per share was -3.05.

Revenue	944,464
Gross Profit	-241,647
Operating Income	-4.46M
Pretax Income	-7.01M
Net Income	-7.40M
EBITDA	-4.17M
EBIT	-4.46M
Loss Per Share	-3.05

Full Income Statement

Balance Sheet

The company has 1.22 million in cash and 1.54 million in debt, giving a net cash position of -319,069.

Cash & Cash Equivalents	1.22M
Total Debt	1.54M
Net Cash	-319,069
Net Cash Per Share	n/a
Equity (Book Value)	2.23M
Book Value Per Share	0.22
Working Capital	1.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.71 million and capital expenditures -682, giving a free cash flow of -4.71 million.

Operating Cash Flow	-4.71M
Capital Expenditures	-682
Free Cash Flow	-4.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-25.59%
Operating Margin	-471.84%
Pretax Margin	-742.49%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OpGen 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	-332.29%
Shareholder Yield	-332.29%
Earnings Yield	-96.83%
FCF Yield	-61.65%

Stock Splits

The last stock split was on May 20, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	May 20, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

OpGen has an Altman Z-Score of -77.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-77.52
Piotroski F-Score	n/a