Optiva Inc. (TSX:OPT)

Optiva Statistics

Total Valuation

Optiva has a market cap or net worth of CAD 1.53 million. The enterprise value is 143.59 million.

Market Cap	1.53M
Enterprise Value	143.59M

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Optiva has 6.23 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	6.23M
Shares Outstanding	6.23M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.00%
Float	3.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.02
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.01

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-21.08
Interest Coverage	-0.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.02%
Return on Invested Capital (ROIC)	-9.23%
Return on Capital Employed (ROCE)	10.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	148,257
Profits Per Employee	-57,739
Employee Count	413
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	-550,192
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.09% 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	-91.09%
50-Day Moving Average	0.24
200-Day Moving Average	1.44
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	11,630

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 61.23 million and -23.85 million in losses. Loss per share was -3.83.

Revenue	61.23M
Gross Profit	34.98M
Operating Income	-9.37M
Pretax Income	-24.40M
Net Income	-23.85M
EBITDA	-8.81M
EBIT	-9.37M
Loss Per Share	-3.83

Balance Sheet

The company has 9.17 million in cash and 151.23 million in debt, with a net cash position of -142.07 million or -22.82 per share.

Cash & Cash Equivalents	9.17M
Total Debt	151.23M
Net Cash	-142.07M
Net Cash Per Share	-22.82
Equity (Book Value)	-94.18M
Book Value Per Share	-15.13
Working Capital	-151.12M

Cash Flow

In the last 12 months, operating cash flow was -7.01 million and capital expenditures -161,575, giving a free cash flow of -7.17 million.

Operating Cash Flow	-7.01M
Capital Expenditures	-161,575
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-7.17M
FCF Per Share	-1.15

Margins

Gross margin is 57.14%, with operating and profit margins of -15.30% and -38.95%.

Gross Margin	57.14%
Operating Margin	-15.30%
Pretax Margin	-39.84%
Profit Margin	-38.95%
EBITDA Margin	-14.39%
EBIT Margin	-15.30%
FCF Margin	n/a

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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-1,563.30%
FCF Yield	-470.36%

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 -9.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.1
Piotroski F-Score	2