OpGen Statistics
Total Valuation
OpGen has a market cap or net worth of 2,014. The enterprise value is 870,664.
| Market Cap | 2,014 |
| Enterprise Value | 870,664 |
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 | 0.00 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 13.42 |
| Average Volume (20 Days) | 179 |
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 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 | -644.59% |
| Earnings Yield | 533,485.60% |
| 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 |