OpGen Statistics
Total Valuation
OpGen has a market cap or net worth of 15.88 million. The enterprise value is 28.91 million.
Market Cap | 15.88M |
Enterprise Value | 28.91M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OpGen has 8.36 million shares outstanding. The number of shares has increased by 193.91% in one year.
Shares Outstanding | 8.36M |
Shares Change (YoY) | +193.91% |
Shares Change (QoQ) | +0.65% |
Owned by Insiders (%) | 0.48% |
Owned by Institutions (%) | 0.16% |
Float | 36,387 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.13 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.29 |
EV / Sales | 14.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.44 |
Financial Position
The company has a current ratio of 0.05
Current Ratio | 0.05 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.03 |
Interest Coverage | -16.27 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -43.25% |
Return on Capital (ROIC) | -51.89% |
Revenue Per Employee | 21,128 |
Profits Per Employee | -240,785 |
Employee Count | 93 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.85% in the last 52 weeks. The beta is -0.66, so OpGen's price volatility has been lower than the market average.
Beta (5Y) | -0.66 |
52-Week Price Change | -74.85% |
50-Day Moving Average | 1.93 |
200-Day Moving Average | 3.52 |
Relative Strength Index (RSI) | 39.09 |
Average Volume (20 Days) | 2,600 |
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) | 0.05 |
Income Statement
In the last 12 months, OpGen had revenue of 1.96 million and -22.39 million in losses. Loss per share was -19.09.
Revenue | 1.96M |
Gross Profit | -1.52M |
Operating Income | -8.75M |
Pretax Income | -22.39M |
Net Income | -22.39M |
EBITDA | -8.07M |
EBIT | -8.75M |
Loss Per Share | -19.09 |
Balance Sheet
The company has 168,114 in cash and 13.20 million in debt, giving a net cash position of -13.03 million or -1.56 per share.
Cash & Cash Equivalents | 168,114 |
Total Debt | 13.20M |
Net Cash | -13.03M |
Net Cash Per Share | -1.56 |
Equity (Book Value) | -11.67M |
Book Value Per Share | -8.65 |
Working Capital | -12.03M |
Cash Flow
In the last 12 months, operating cash flow was -6.41 million and capital expenditures -102,651, giving a free cash flow of -6.51 million.
Operating Cash Flow | -6.41M |
Capital Expenditures | -102,651 |
Free Cash Flow | -6.51M |
FCF Per Share | -0.78 |
Margins
Gross Margin | -77.27% |
Operating Margin | -445.55% |
Pretax Margin | -1,139.66% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -331.38% |
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 | -193.91% |
Shareholder Yield | -193.91% |
Earnings Yield | -1,004.99% |
FCF Yield | -41.01% |
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 -163.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -163.9 |
Piotroski F-Score | n/a |