OPT-Sciences Statistics

Total Valuation

OPT-Sciences has a market cap or net worth of 14.99 million.

Market Cap	14.99M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

OPT-Sciences has 768,907 shares outstanding.

Current Share Class	768,907
Shares Outstanding	768,907
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	10.06
P/OCF Ratio	9.23
PEG Ratio	n/a

Financial Ratio History

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 22.24

Current Ratio	22.24
Quick Ratio	20.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	174,032
Profits Per Employee	34,032
Employee Count	45
Asset Turnover	0.52
Inventory Turnover	4.55

Taxes

In the past 12 months, OPT-Sciences has paid 910,992 in taxes.

Income Tax	910,992
Effective Tax Rate	37.30%

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is -0.29, so OPT-Sciences's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-15.22%
50-Day Moving Average	21.79
200-Day Moving Average	21.13
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	1,411

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)	0.01

Income Statement

In the last 12 months, OPT-Sciences had revenue of 7.83 million and earned 1.53 million in profits. Earnings per share was 1.97.

Revenue	7.83M
Gross Profit	3.31M
Operating Income	2.00M
Pretax Income	2.44M
Net Income	1.53M
EBITDA	2.14M
EBIT	2.00M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 12.34 million in cash and n/a in debt, giving a net cash position of 12.34 million or 16.04 per share.

Cash & Cash Equivalents	12.34M
Total Debt	n/a
Net Cash	12.34M
Net Cash Per Share	16.04
Equity (Book Value)	15.25M
Book Value Per Share	19.67
Working Capital	14.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 million and capital expenditures -133,238, giving a free cash flow of 1.49 million.

Operating Cash Flow	1.62M
Capital Expenditures	-133,238
Free Cash Flow	1.49M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 42.27%, with operating and profit margins of 25.60% and 19.56%.

Gross Margin	42.27%
Operating Margin	25.60%
Pretax Margin	31.19%
Profit Margin	19.56%
EBITDA Margin	27.38%
EBIT Margin	25.60%
FCF Margin	19.04%

Dividends & Yields

OPT-Sciences 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	10.21%
FCF Yield	9.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OPT-Sciences has an Altman Z-Score of 15.63 and a Piotroski F-Score of 6.

Altman Z-Score	15.63
Piotroski F-Score	6