Optec International, Inc. (OPTI)

Optec International Statistics

Total Valuation

OPTI has a market cap or net worth of 13.29 million.

Market Cap	13.29M
Enterprise Value	n/a

Important Dates

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

Share Statistics

OPTI has 4.75 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.19%
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	3.19
PB Ratio	n/a
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 0.02

Current Ratio	0.02
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-22.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	15,553
Profits Per Employee	-5.07M
Employee Count	1
Asset Turnover	0.02
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks. The beta is 3.38, so OPTI's price volatility has been higher than the market average.

Beta (5Y)	3.38
52-Week Price Change	-24.32%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	1,099,920

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)	0.00

Income Statement

In the last 12 months, OPTI had revenue of 15,553 and -5.07 million in losses. Loss per share was -0.29.

Revenue	15,553
Gross Profit	11,153
Operating Income	-235,347
Pretax Income	-5.07M
Net Income	-5.07M
EBITDA	-204,146
EBIT	-235,347
Loss Per Share	-0.29

Balance Sheet

The company has 9,241 in cash and 871,209 in debt, giving a net cash position of -861,968 or -0.00 per share.

Cash & Cash Equivalents	9,241
Total Debt	871,209
Net Cash	-861,968
Net Cash Per Share	-0.00
Equity (Book Value)	-4.46M
Book Value Per Share	-0.25
Working Capital	-5.44M

Cash Flow

Operating Cash Flow	-283,230
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	71.71%
Operating Margin	-1,513.19%
Pretax Margin	-32,604.89%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OPTI 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	61.15%
Shareholder Yield	61.15%
Earnings Yield	-38.15%
FCF Yield	n/a

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

OPTI has an Altman Z-Score of -2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.94
Piotroski F-Score	n/a