Optigenex Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Optigenex has 118,600 shares outstanding.
| Current Share Class | 118,600 |
| Shares Outstanding | 118,600 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +33.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.58% |
| Return on Invested Capital (ROIC) | -26.42% |
| Return on Capital Employed (ROCE) | -63.08% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 991,250 |
| Profits Per Employee | -685,132 |
| Employee Count | 1 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 8.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,433 |
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) | 0.07 |
Income Statement
In the last 12 months, Optigenex had revenue of 991,250 and -685,132 in losses. Loss per share was -5.78.
| Revenue | 991,250 |
| Gross Profit | 627,188 |
| Operating Income | -329,995 |
| Pretax Income | -685,132 |
| Net Income | -685,132 |
| EBITDA | n/a |
| EBIT | -329,995 |
| Loss Per Share | -5.78 |
Balance Sheet
The company has 308 in cash and 4.23 million in debt, with a net cash position of -4.23 million or -35.67 per share.
| Cash & Cash Equivalents | 308 |
| Total Debt | 4.23M |
| Net Cash | -4.23M |
| Net Cash Per Share | -35.67 |
| Equity (Book Value) | -3.71M |
| Book Value Per Share | -31.26 |
| Working Capital | -340,851 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.27%, with operating and profit margins of -33.29% and -69.12%.
| Gross Margin | 63.27% |
| Operating Margin | -33.29% |
| Pretax Margin | -69.12% |
| Profit Margin | -69.12% |
| EBITDA Margin | n/a |
| EBIT Margin | -33.29% |
| FCF Margin | n/a |
Dividends & Yields
Optigenex 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,903,144.44% |
| 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 4, 2012. It was a reverse split with a ratio of 0.0008333.
| Last Split Date | Sep 4, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.0008333 |
Scores
Optigenex has an Altman Z-Score of -17.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.44 |
| Piotroski F-Score | 4 |