OpGen Statistics
Total Valuation
OpGen has a market cap or net worth of 157.32 million. The enterprise value is 158.80 million.
| Market Cap | 157.32M |
| Enterprise Value | 158.80M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OpGen has 10.15 million shares outstanding. The number of shares has increased by 320.34% in one year.
| Current Share Class | 10.15M |
| Shares Outstanding | 10.15M |
| Shares Change (YoY) | +320.34% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.65% |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 41.22.
| PE Ratio | 41.22 |
| Forward PE | n/a |
| PS Ratio | 17.48 |
| PB Ratio | 15.49 |
| P/TBV Ratio | 15.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.66 |
| EV / Sales | 17.64 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 23.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 7.06 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | 553.82 |
Financial Efficiency
Return on equity (ROE) is 104.12% and return on invested capital (ROIC) is 55.42%.
| Return on Equity (ROE) | 104.12% |
| Return on Assets (ROA) | 45.93% |
| Return on Invested Capital (ROIC) | 55.42% |
| Return on Capital Employed (ROCE) | 56.12% |
| Revenue Per Employee | 9.00M |
| Profits Per Employee | 6.71M |
| Employee Count | 1 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OpGen has paid 176,662 in taxes.
| Income Tax | 176,662 |
| Effective Tax Rate | 2.52% |
Stock Price Statistics
The stock price has increased by +824.86% in the last 52 weeks. The beta is -3,249.65, so OpGen's price volatility has been lower than the market average.
| Beta (5Y) | -3,249.65 |
| 52-Week Price Change | +824.86% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 6,162 |
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) | 0.31 |
Income Statement
In the last 12 months, OpGen had revenue of 9.00 million and earned 6.71 million in profits. Earnings per share was 0.38.
| Revenue | 9.00M |
| Gross Profit | 9.00M |
| Operating Income | 6.65M |
| Pretax Income | 7.02M |
| Net Income | 6.71M |
| EBITDA | 6.84M |
| EBIT | 6.65M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 414,211 in cash and 1.89 million in debt, with a net cash position of -1.48 million or -0.15 per share.
| Cash & Cash Equivalents | 414,211 |
| Total Debt | 1.89M |
| Net Cash | -1.48M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 10.16M |
| Book Value Per Share | 1.01 |
| Working Capital | 4.74M |
Cash Flow
| Operating Cash Flow | -1.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.01%, with operating and profit margins of 73.93% and 76.04%.
| Gross Margin | 100.01% |
| Operating Margin | 73.93% |
| Pretax Margin | 78.00% |
| Profit Margin | 76.04% |
| EBITDA Margin | 76.00% |
| EBIT Margin | 73.93% |
| 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 | -320.34% |
| Shareholder Yield | -320.34% |
| Earnings Yield | 4.27% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 -23.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.31 |
| Piotroski F-Score | 5 |