Option Therapeutics Inc. (OPTN)

Option Therapeutics Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.13M
Shares Outstanding	n/a
Shares Change (YoY)	+49.39%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	39.68%
Float	6.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	1.14
PB Ratio	n/a
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -106.74% and return on invested capital (ROIC) is -106.74%.

Return on Equity (ROE)	-106.74%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-106.74%
Return on Capital Employed (ROCE)	26.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.89
52-Week Price Change	-49.21%
50-Day Moving Average	8.75
200-Day Moving Average	9.12
Relative Strength Index (RSI)	72.36
Average Volume (20 Days)	71,189

Short Selling Information

The latest short interest is 132,651, so 1.31% of the outstanding shares have been sold short.

Short Interest	132,651
Short Previous Month	142,207
Short % of Shares Out	1.31%
Short % of Float	2.10%
Short Ratio (days to cover)	1.38

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.28M
Pretax Income	-1.28M
Net Income	-1.28M
EBITDA	-1.05M
EBIT	-1.28M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	1.20M
Book Value Per Share	n/a
Working Capital	786,339

Cash Flow

Operating Cash Flow	-1.67M
Capital Expenditures	n/a
Free Cash Flow	-1.67M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OPTN 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	-49.39%
Shareholder Yield	-49.39%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

The average price target for OPTN is $9.00, which is -6.25% lower than the current price. The consensus rating is "Hold".

Price Target	$9.00
Price Target Difference	-6.25%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	23.94%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 31, 2024. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date	Dec 31, 2024
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2