OPT-Sciences Statistics
Total Valuation
OPT-Sciences has a market cap or net worth of 16.53 million.
| Market Cap | 16.53M |
| 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 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 10.18 |
| 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 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.52% in the last 52 weeks. The beta is -0.26, so OPT-Sciences's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 21.20 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 993 |
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) | 0.02 |
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 |
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 |
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 |
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 | 9.26% |
| FCF Yield | 9.02% |
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.
| Altman Z-Score | 15.63 |
| Piotroski F-Score | n/a |