OpGen Statistics
Total Valuation
OpGen has a market cap or net worth of 105.55 million. The enterprise value is 107.03 million.
| Market Cap | 105.55M |
| Enterprise Value | 107.03M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OpGen has 10.07 million shares outstanding. The number of shares has increased by 320.34% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | +320.34% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 27.87.
| PE Ratio | 27.87 |
| Forward PE | n/a |
| PS Ratio | 11.73 |
| PB Ratio | 10.39 |
| P/TBV Ratio | 10.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.95 |
| EV / Sales | 11.89 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 16.08 |
| 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 48.64%.
| Return on Equity (ROE) | 104.12% |
| Return on Assets (ROA) | 45.93% |
| Return on Invested Capital (ROIC) | 48.64% |
| 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 +683.08% in the last 52 weeks. The beta is -3,443.57, so OpGen's price volatility has been lower than the market average.
| Beta (5Y) | -3,443.57 |
| 52-Week Price Change | +683.08% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 9,889 |
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) | 0.15 |
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, giving 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 | 6.36% |
| 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 |