Opti-Harvest Statistics
Total Valuation
Opti-Harvest has a market cap or net worth of $57.29 million. The enterprise value is $55.67 million.
| Market Cap | 57.29M |
| Enterprise Value | 55.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Opti-Harvest has 13.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,432.21 |
| Forward PS | n/a |
| PB Ratio | 37.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,391.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -432.00 |
Financial Efficiency
Return on equity (ROE) is -534.22% and return on invested capital (ROIC) is -481.10%.
| Return on Equity (ROE) | -534.22% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -481.10% |
| Revenue Per Employee | $5,714 |
| Profits Per Employee | -$1.18M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Opti-Harvest had revenue of $40,000 and -$8.23 million in losses. Loss per share was -$0.60.
| Revenue | 40,000 |
| Gross Profit | -52,000 |
| Operating Income | -8.25M |
| Pretax Income | -8.23M |
| Net Income | -8.23M |
| EBITDA | -7.89M |
| EBIT | -8.21M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $1.79 million in cash and $174,000 in debt, giving a net cash position of $1.62 million or $0.12 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 174,000 |
| Net Cash | 1.62M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 1.54M |
| Book Value Per Share | 0.11 |
| Working Capital | 794,000 |
Cash Flow
In the last 12 months, operating cash flow was -$4.43 million and capital expenditures -$670,000, giving a free cash flow of -$5.10 million.
| Operating Cash Flow | -4.43M |
| Capital Expenditures | -670,000 |
| Free Cash Flow | -5.10M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is -130.00%, with operating and profit margins of -20,615.00% and -20,567.50%.
| Gross Margin | -130.00% |
| Operating Margin | -20,615.00% |
| Pretax Margin | -20,567.50% |
| Profit Margin | -20,567.50% |
| EBITDA Margin | -19,712.50% |
| EBIT Margin | -20,520.00% |
| FCF Margin | -12,745.00% |
Dividends & Yields
Opti-Harvest 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.36% |
| FCF Yield | -8.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |