OpGen Statistics
Total Valuation
OpGen has a market cap or net worth of 1,007. The enterprise value is 869,657.
Market Cap | 1,007 |
Enterprise Value | 869,657 |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
Earnings Date | Nov 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OpGen has 10.07 million shares outstanding. The number of shares has increased by 644.59% in one year.
Current Share Class | 10.07M |
Shares Outstanding | 10.07M |
Shares Change (YoY) | +644.59% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 0.00.
PE Ratio | 0.00 |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | 0.00 |
P/TBV Ratio | 0.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.08 |
EV / Sales | 0.17 |
EV / EBITDA | 0.43 |
EV / EBIT | 0.54 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.28.
Current Ratio | 3.97 |
Quick Ratio | 2.04 |
Debt / Equity | 0.28 |
Debt / EBITDA | 0.97 |
Debt / FCF | n/a |
Interest Coverage | 150.31 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 16.50% |
Return on Invested Capital (ROIC) | 17.98% |
Return on Capital Employed (ROCE) | 18.32% |
Revenue Per Employee | 5.03M |
Profits Per Employee | 10.74M |
Employee Count | 1 |
Asset Turnover | 0.82 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OpGen has paid 176,662 in taxes.
Income Tax | 176,662 |
Effective Tax Rate | 1.54% |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is -1.90, so OpGen's price volatility has been lower than the market average.
Beta (5Y) | -1.90 |
52-Week Price Change | -99.99% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 2.28 |
Relative Strength Index (RSI) | 12.27 |
Average Volume (20 Days) | 130 |
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 5.03 million and earned 10.74 million in profits. Earnings per share was 1.54.
Revenue | 5.03M |
Gross Profit | 5.05M |
Operating Income | 1.62M |
Pretax Income | 11.47M |
Net Income | 10.74M |
EBITDA | 1.80M |
EBIT | 1.62M |
Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.11 million in cash and 1.98 million in debt, giving a net cash position of -868,647 or -0.09 per share.
Cash & Cash Equivalents | 1.11M |
Total Debt | 1.98M |
Net Cash | -868,647 |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 7.05M |
Book Value Per Share | 0.70 |
Working Capital | 1.68M |
Cash Flow
Operating Cash Flow | -3.98M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.37%, with operating and profit margins of 32.27% and 224.68%.
Gross Margin | 100.37% |
Operating Margin | 32.27% |
Pretax Margin | 228.19% |
Profit Margin | 224.68% |
EBITDA Margin | 35.82% |
EBIT Margin | 32.27% |
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 | -644.59% |
Shareholder Yield | n/a |
Earnings Yield | 1,066,971.20% |
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 -39.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -39.64 |
Piotroski F-Score | 5 |