Optiva Statistics
Total Valuation
Optiva has a market cap or net worth of 6.13 million. The enterprise value is 112.52 million.
| Market Cap | 6.13M |
| Enterprise Value | 112.52M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.04 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 186.29 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 179.02 |
| Interest Coverage | -0.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 113,726 |
| Profits Per Employee | -38,702 |
| Employee Count | 413 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Optiva has paid 756,000 in taxes.
| Income Tax | 756,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.99% in the last 52 weeks. The beta is 0.13, so Optiva's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -73.99% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 3,124 |
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) | n/a |
Income Statement
In the last 12 months, Optiva had revenue of 46.97 million and -15.98 million in losses. Loss per share was -2.57.
| Revenue | 46.97M |
| Gross Profit | 27.90M |
| Operating Income | -3.97M |
| Pretax Income | -15.23M |
| Net Income | -15.98M |
| EBITDA | -3.45M |
| EBIT | -3.97M |
| Loss Per Share | -2.57 |
Balance Sheet
The company has 6.55 million in cash and 108.13 million in debt, giving a net cash position of -101.58 million.
| Cash & Cash Equivalents | 6.55M |
| Total Debt | 108.13M |
| Net Cash | -101.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -59.17M |
| Book Value Per Share | -9.52 |
| Working Capital | -98.66M |
Cash Flow
In the last 12 months, operating cash flow was 782,000 and capital expenditures -178,000, giving a free cash flow of 604,000.
| Operating Cash Flow | 782,000 |
| Capital Expenditures | -178,000 |
| Free Cash Flow | 604,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 59.40%, with operating and profit margins of -8.45% and -34.03%.
| Gross Margin | 59.40% |
| Operating Margin | -8.45% |
| Pretax Margin | -32.42% |
| Profit Margin | -34.03% |
| EBITDA Margin | -7.34% |
| EBIT Margin | -8.45% |
| FCF Margin | 1.29% |
Dividends & Yields
Optiva 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 | -0.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -260.96% |
| FCF Yield | 9.86% |
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 April 5, 2018. It was a reverse split with a ratio of 0.02.
| Last Split Date | Apr 5, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Optiva has an Altman Z-Score of -8.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.45 |
| Piotroski F-Score | 3 |