Opti-Harvest, Inc. (OPHV)

Opti-Harvest was planning to go public, but the IPO was withdrawn on Mar 29, 2024.

IPO Price

$4.15

Shares Offered

2,651,000

Deal Size

$11.00M

Opti-Harvest Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	0.04	0.02	-
Revenue Growth	-	-	-
Gross Profit	-0.05	-0.1	-
Operating Income	-8.25	-3.28	-2.46
Net Income	-8.23	-3.28	-2.46

Fiscal Year	Current	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	1.79	0.4	0.75
Total Debt	0.17	0.08	0
Net Cash (Debt)	1.62	0.33	0.75
Net Cash Growth	-	-56.43%	-

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-4.43	-2.5	-2.2
Capital Expenditures	-0.67	-0.39	-0.21
Free Cash Flow	-5.1	-2.89	-2.41
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	-130.00%	-475.00%	-
Operating Margin	-20615.00%	-16420.00%	-
Pretax Margin	-20567.50%	-16420.00%	-
Profit Margin	-20567.50%	-16420.00%	-
FCF Margin	-12745.00%	-14470.00%	-