Canada
· Delayed Price · Currency is CAD Optiva Statistics
Total Valuation
Optiva has a market cap or net worth of CAD 39.99 million. The enterprise value is 162.43 million.
| Market Cap | 39.99M |
| Enterprise Value | 162.43M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Optiva has 6.18 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 39.19% |
| Float | 3.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.73 |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.26 |
Financial Position
The company has a current ratio of 2.25
| Current Ratio | 2.25 |
| Quick Ratio | 2.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.87 |
| Interest Coverage | -0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.66% |
| Return on Capital (ROIC) | -4.93% |
| Revenue Per Employee | 150,829 |
| Profits Per Employee | -50,248 |
| Employee Count | 418 |
| Asset Turnover | 0.60 |
| 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 increased by +9.29% in the last 52 weeks. The beta is 0.67, so Optiva's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 1,228 |
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 63.05 million and -21.00 million in losses. Loss per share was -3.40.
| Revenue | 63.05M |
| Gross Profit | 38.95M |
| Operating Income | -6.18M |
| Pretax Income | -18.78M |
| Net Income | -21.00M |
| EBITDA | -5.26M |
| EBIT | -6.18M |
| Loss Per Share | -3.40 |
Balance Sheet
The company has 15.22 million in cash and 137.67 million in debt, giving a net cash position of -122.45 million or -19.81 per share.
| Cash & Cash Equivalents | 15.22M |
| Total Debt | 137.67M |
| Net Cash | -122.45M |
| Net Cash Per Share | -19.81 |
| Equity (Book Value) | -61.30M |
| Book Value Per Share | -9.92 |
| Working Capital | 30.45M |
Cash Flow
In the last 12 months, operating cash flow was -6.73 million and capital expenditures -564,668, giving a free cash flow of -7.30 million.
| Operating Cash Flow | -6.73M |
| Capital Expenditures | -564,668 |
| Free Cash Flow | -7.30M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 61.78%, with operating and profit margins of -9.80% and -33.31%.
| Gross Margin | 61.78% |
| Operating Margin | -9.80% |
| Pretax Margin | -29.79% |
| Profit Margin | -33.31% |
| EBITDA Margin | -8.34% |
| EBIT Margin | -9.80% |
| FCF Margin | -11.57% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -52.53% |
| FCF Yield | -18.25% |
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 |