OpGen Statistics
Total Valuation
OpGen has a market cap or net worth of $4.08 million. The enterprise value is $16.87 million.
| Market Cap | 4.08M |
| Enterprise Value | 16.87M |
Important Dates
The last earnings date was Monday, July 8, 2024, after market close.
| Earnings Date | Jul 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OpGen has 1.35 million shares outstanding. The number of shares has increased by 190.91% in one year.
| Shares Outstanding | 1.35M |
| Shares Change (YoY) | +190.91% |
| Shares Change (QoQ) | +69.02% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 3.44% |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | 2.22 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -234.80% |
| Return on Capital (ROIC) | -614.50% |
| Revenue Per Employee | $26,730 |
| Profits Per Employee | -$266,591 |
| Employee Count | 100 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.73% in the last 52 weeks. The beta is -0.65, so OpGen's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -52.73% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 14,227 |
Short Selling Information
The latest short interest is 31,050, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 31,050 |
| Short Previous Month | 30,688 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, OpGen had revenue of $2.67 million and -$26.66 million in losses. Loss per share was -$31.36.
| Revenue | 2.67M |
| Gross Profit | -190,114 |
| Operating Income | -14.40M |
| Pretax Income | -26.55M |
| Net Income | -26.66M |
| EBITDA | -24.36M |
| EBIT | -25.32M |
| Loss Per Share | -$31.36 |
Balance Sheet
The company has $267,493 in cash and $13.06 million in debt, giving a net cash position of -$12.79 million or -$9.48 per share.
| Cash & Cash Equivalents | 267,493 |
| Total Debt | 13.06M |
| Net Cash | -12.79M |
| Net Cash Per Share | -$9.48 |
| Equity (Book Value) | -10.71M |
| Book Value Per Share | -7.94 |
| Working Capital | -11.17M |
Cash Flow
In the last 12 months, operating cash flow was -$10.44 million and capital expenditures -$469,966, giving a free cash flow of -$10.91 million.
| Operating Cash Flow | -10.44M |
| Capital Expenditures | -469,966 |
| Free Cash Flow | -10.91M |
| FCF Per Share | -$8.50 |
Margins
Gross margin is -7.11%, with operating and profit margins of -538.82% and -997.34%.
| Gross Margin | -7.11% |
| Operating Margin | -538.82% |
| Pretax Margin | -993.10% |
| Profit Margin | -997.34% |
| EBITDA Margin | -911.18% |
| EBIT Margin | -947.40% |
| FCF Margin | -408.19% |
Dividends & Yields
OpGen 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 | -190.91% |
| Shareholder Yield | -190.91% |
| Earnings Yield | -653.09% |
| FCF Yield | -267.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 20, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
OpGen has an Altman Z-Score of -175.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -175.37 |
| Piotroski F-Score | 4 |