Optiva Statistics

Total Valuation

Optiva has a market cap or net worth of CAD 9.07 million. The enterprise value is 142.14 million.

Market Cap	9.07M
Enterprise Value	142.14M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Optiva has 6.21 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	6.21M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	38.55%
Float	3.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	-0.11
P/TBV Ratio	n/a
P/FCF Ratio	170.39
P/OCF Ratio	15.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.02
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,669.96

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2,775.71
Interest Coverage	-0.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.12%
Return on Invested Capital (ROIC)	-8.75%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	164,024
Profits Per Employee	-68,552
Employee Count	413
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Optiva has paid 2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.83% in the last 52 weeks. The beta is 0.53, so Optiva's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-75.83%
50-Day Moving Average	2.78
200-Day Moving Average	4.08
Relative Strength Index (RSI)	30.78
Average Volume (20 Days)	2,912

Short Selling Information

The latest short interest is 3,141, so 0.05% of the outstanding shares have been sold short.

Short Interest	3,141
Short Previous Month	3,344
Short % of Shares Out	0.05%
Short % of Float	0.08%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Optiva had revenue of CAD 67.74 million and -28.31 million in losses. Loss per share was -4.56.

Revenue	67.74M
Gross Profit	39.21M
Operating Income	-10.87M
Pretax Income	-27.17M
Net Income	-28.31M
EBITDA	-10.03M
EBIT	-10.87M
Loss Per Share	-4.56

Full Income Statement

Balance Sheet

The company has 14.70 million in cash and 147.77 million in debt, giving a net cash position of -133.07 million or -21.42 per share.

Cash & Cash Equivalents	14.70M
Total Debt	147.77M
Net Cash	-133.07M
Net Cash Per Share	-21.42
Equity (Book Value)	-81.64M
Book Value Per Share	-13.14
Working Capital	-136.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597,119 and capital expenditures -543,882, giving a free cash flow of 53,237.

Operating Cash Flow	597,119
Capital Expenditures	-543,882
Free Cash Flow	53,237
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 57.88%, with operating and profit margins of -16.05% and -41.79%.

Gross Margin	57.88%
Operating Margin	-16.05%
Pretax Margin	-40.11%
Profit Margin	-41.79%
EBITDA Margin	-14.81%
EBIT Margin	-16.05%
FCF Margin	0.08%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-312.12%
FCF Yield	0.59%

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 -8.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.16
Piotroski F-Score	1