Optiva Statistics

Total Valuation

Optiva has a market cap or net worth of CAD 3.69 million. The enterprise value is 149.69 million.

Market Cap	3.69M
Enterprise Value	149.69M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

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

Share Statistics

Optiva has 6.25 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	6.25M
Shares Outstanding	6.25M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	38.35%
Float	2.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.04
P/TBV Ratio	n/a
P/FCF Ratio	4.24
P/OCF Ratio	3.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.52
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	172.42

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	163,465
Profits Per Employee	-55,629
Employee Count	413
Asset Turnover	0.65
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 -90.63% 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	-90.63%
50-Day Moving Average	1.26
200-Day Moving Average	3.25
Relative Strength Index (RSI)	26.61
Average Volume (20 Days)	5,570

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 67.51 million and -22.97 million in losses. Loss per share was -3.70.

Revenue	67.51M
Gross Profit	40.10M
Operating Income	-5.70M
Pretax Income	-21.89M
Net Income	-22.97M
EBITDA	-4.95M
EBIT	-5.70M
Loss Per Share	-3.70

Full Income Statement

Balance Sheet

The company has 9.41 million in cash and 155.41 million in debt, giving a net cash position of -146.00 million or -23.38 per share.

Cash & Cash Equivalents	9.41M
Total Debt	155.41M
Net Cash	-146.00M
Net Cash Per Share	-23.38
Equity (Book Value)	-85.05M
Book Value Per Share	-13.69
Working Capital	-141.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures -255,848, giving a free cash flow of 868,160.

Operating Cash Flow	1.12M
Capital Expenditures	-255,848
Free Cash Flow	868,160
FCF Per Share	0.14

Full Cash Flow Statement

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	-623.44%
FCF Yield	23.56%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.45
Piotroski F-Score	1