OpGen Statistics
Total Valuation
OpGen has a market cap or net worth of 11.68 million. The enterprise value is 12.11 million.
| Market Cap | 11.68M |
| Enterprise Value | 12.11M |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OpGen has 10.07 million shares outstanding. The number of shares has increased by 332.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | +332.29% |
| Shares Change (QoQ) | +392.72% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | 9.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.92 |
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 Capital (ROIC) | -36.82% |
| Revenue Per Employee | 13,611 |
| Profits Per Employee | -106,646 |
| 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 -55.97% in the last 52 weeks. The beta is -0.49, so OpGen's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -55.97% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 71.28 |
| Average Volume (20 Days) | 10,059 |
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) | 0.01 |
Income Statement
In the last 12 months, OpGen had revenue of 1.27 million and -9.92 million in losses. Loss per share was -4.09.
| Revenue | 1.27M |
| Gross Profit | -323,880 |
| Operating Income | -5.97M |
| Pretax Income | -9.40M |
| Net Income | -9.92M |
| EBITDA | -5.60M |
| EBIT | -5.97M |
| Loss Per Share | -4.09 |
Balance Sheet
The company has 1.63 million in cash and 2.06 million in debt, giving a net cash position of -427,649 or -0.04 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 2.06M |
| Net Cash | -427,649 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.99M |
| Book Value Per Share | 0.30 |
| Working Capital | 2.63M |
Cash Flow
In the last 12 months, operating cash flow was -6.31 million and capital expenditures -914, giving a free cash flow of -6.31 million.
| Operating Cash Flow | -6.31M |
| Capital Expenditures | -914 |
| Free Cash Flow | -6.31M |
| FCF Per Share | -0.63 |
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 | -352.77% |
| FCF Yield | -54.07% |
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 |