OpGen Statistics
Total Valuation
OpGen has a market cap or net worth of $6.72 million. The enterprise value is $18.98 million.
| Market Cap | 6.72M |
| Enterprise Value | 18.98M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OpGen has 12.62 million shares outstanding. The number of shares has increased by 268.39% in one year.
| Shares Outstanding | 12.62M |
| Shares Change (YoY) | +268.39% |
| Shares Change (QoQ) | +40.53% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 2.68% |
| Float | 9.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| Forward PS | 2.70 |
| PB Ratio | 2.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 4.69.
| Current Ratio | 0.28 |
| Quick Ratio | 0.06 |
| Debt / Equity | 4.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.20 |
Financial Efficiency
Return on equity (ROE) is -398.10% and return on invested capital (ROIC) is -155.80%.
| Return on Equity (ROE) | -398.10% |
| Return on Assets (ROA) | -112.70% |
| Return on Capital (ROIC) | -155.80% |
| Revenue Per Employee | $36,120 |
| Profits Per Employee | -$307,788 |
| Employee Count | 85 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.48% in the last 52 weeks. The beta is -0.69, so OpGen's price volatility has been lower than the market average.
| Beta (1Y) | -0.69 |
| 52-Week Price Change | -40.48% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (30 Days) | 1,729,109 |
Short Selling Information
The latest short interest is 164,123, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 164,123 |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, OpGen had revenue of $3.07 million and -$26.16 million in losses. Loss per share was -$6.51.
| Revenue | 3.07M |
| Gross Profit | 203,121 |
| Operating Income | -23.73M |
| Pretax Income | -26.16M |
| Net Income | -26.16M |
| EBITDA | -22.42M |
| EBIT | -23.83M |
| Loss Per Share | -$6.51 |
Balance Sheet
The company has $292,642 in cash and $12.55 million in debt, giving a net cash position of -$12.26 million or -$0.97 per share.
| Cash & Cash Equivalents | 292,642 |
| Total Debt | 12.55M |
| Net Cash | -12.26M |
| Net Cash Per Share | -$0.97 |
| Equity / Book Value | 2.68M |
| Book Value Per Share | 0.21 |
| Working Capital | -9.02M |
Cash Flow
In the last 12 months, operating cash flow was -$16.64 million and capital expenditures -$1.20 million, giving a free cash flow of -$17.84 million.
| Operating Cash Flow | -16.64M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -17.84M |
| FCF Per Share | -$2.03 |
Margins
Gross margin is 6.62%, with operating and profit margins of -772.84% and -852.12%.
| Gross Margin | 6.62% |
| Operating Margin | -772.84% |
| Pretax Margin | -852.12% |
| Profit Margin | -852.12% |
| EBITDA Margin | -730.24% |
| EBIT Margin | -776.03% |
| FCF Margin | -581.12% |
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 | -268.39% |
| Shareholder Yield | -268.39% |
| Earnings Yield | -389.52% |
| FCF Yield | -265.64% |
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 January 5, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jan 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
OpGen has an Altman Z-Score of -26.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.77 |
| Piotroski F-Score | 4 |