Opti-Harvest, Inc. (OPHV)

Opti-Harvest will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.15
Shares Offered
2,651,000
Deal Size
$11.00M

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.

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/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 (1Y) 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 (30 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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