Optiva Inc. (TSX:OPT)

Optiva Statistics

Total Valuation

Optiva has a market cap or net worth of CAD 2.49 million. The enterprise value is 134.85 million.

Market Cap	2.49M
Enterprise Value	134.85M

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

Optiva has 6.23 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	6.23M
Shares Outstanding	6.23M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	9.33%
Float	2.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	4.10
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.68
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	222.18

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	243.80
Interest Coverage	-0.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	151,339
Profits Per Employee	-48,868
Employee Count	413
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Optiva has paid 965,613 in taxes.

Income Tax	965,613
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.43% in the last 52 weeks. The beta is 0.17, so Optiva's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-90.43%
50-Day Moving Average	1.05
200-Day Moving Average	2.46
Relative Strength Index (RSI)	29.14
Average Volume (20 Days)	31,881

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 62.50 million and -20.18 million in losses. Loss per share was -3.25.

Revenue	62.50M
Gross Profit	36.25M
Operating Income	-4.37M
Pretax Income	-19.22M
Net Income	-20.18M
EBITDA	-3.77M
EBIT	-4.37M
Loss Per Share	-3.25

Balance Sheet

The company has 15.61 million in cash and 147.97 million in debt, giving a net cash position of -132.36 million or -21.26 per share.

Cash & Cash Equivalents	15.61M
Total Debt	147.97M
Net Cash	-132.36M
Net Cash Per Share	-21.26
Equity (Book Value)	-86.70M
Book Value Per Share	-13.93
Working Capital	-138.98M

Cash Flow

In the last 12 months, operating cash flow was 681,930 and capital expenditures -75,012, giving a free cash flow of 606,918.

Operating Cash Flow	681,930
Capital Expenditures	-75,012
Free Cash Flow	606,918
FCF Per Share	0.10

Margins

Gross margin is 58.00%, with operating and profit margins of -7.00% and -32.29%.

Gross Margin	58.00%
Operating Margin	-7.00%
Pretax Margin	-30.75%
Profit Margin	-32.29%
EBITDA Margin	-6.03%
EBIT Margin	-7.00%
FCF Margin	0.97%

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	-0.45%
Shareholder Yield	n/a
Earnings Yield	-810.40%
FCF Yield	24.37%

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 -8.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.25
Piotroski F-Score	3