OptiNose Statistics

Total Valuation

OptiNose has a market cap or net worth of $101.01 million. The enterprise value is $137.14 million.

Market Cap	101.01M
Enterprise Value	137.14M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, before market open.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

OptiNose has 150.78 million shares outstanding. The number of shares has increased by 20.50% in one year.

Shares Outstanding	150.78M
Shares Change (YoY)	+20.50%
Shares Change (QoQ)	+33.84%
Owned by Insiders (%)	5.84%
Owned by Institutions (%)	44.51%
Float	91.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
Forward PS	0.87
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.94

Current Ratio	3.94
Quick Ratio	3.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.89%
Return on Capital (ROIC)	-16.11%
Revenue Per Employee	$568,621
Profits Per Employee	-$309,909
Employee Count	132
Asset Turnover	0.63
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.41% in the last 52 weeks. The beta is -0.07, so OptiNose's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-46.41%
50-Day Moving Average	0.80
200-Day Moving Average	1.12
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	204,969

Short Selling Information

The latest short interest is 8.69 million, so 5.76% of the outstanding shares have been sold short.

Short Interest	8.69M
Short Previous Month	8.43M
Short % of Shares Out	5.76%
Short % of Float	9.45%
Short Ratio (days to cover)	18.83

Income Statement

In the last 12 months, OptiNose had revenue of $75.06 million and -$40.91 million in losses. Loss per share was -$0.35.

Revenue	75.06M
Gross Profit	67.49M
Operating Income	-18.83M
Pretax Income	-40.91M
Net Income	-40.91M
EBITDA	-18.45M
EBIT	-18.83M
Loss Per Share	-$0.35

Full Income Statement

Balance Sheet

The company has $91.36 million in cash and $127.49 million in debt, giving a net cash position of -$36.13 million or -$0.24 per share.

Cash & Cash Equivalents	91.36M
Total Debt	127.49M
Net Cash	-36.13M
Net Cash Per Share	-$0.24
Equity (Book Value)	-42.85M
Book Value Per Share	-0.29
Working Capital	96.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.24 million and capital expenditures -$300,000, giving a free cash flow of -$35.54 million.

Operating Cash Flow	-35.24M
Capital Expenditures	-300,000
Free Cash Flow	-35.54M
FCF Per Share	-$0.24

Full Cash Flow Statement

Margins

Gross margin is 89.92%, with operating and profit margins of -25.09% and -54.50%.

Gross Margin	89.92%
Operating Margin	-25.09%
Pretax Margin	-54.50%
Profit Margin	-54.50%
EBITDA Margin	-24.58%
EBIT Margin	-25.09%
FCF Margin	-47.34%

Dividends & Yields

OptiNose 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	-20.50%
Shareholder Yield	-20.50%
Earnings Yield	-40.50%
FCF Yield	-35.18%

Analyst Forecast

The average price target for OptiNose is $4.00, which is 497.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	497.10%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	37.48%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

OptiNose has an Altman Z-Score of -6.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.4
Piotroski F-Score	3