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 |