OptiNose Statistics

Total Valuation

OptiNose has a market cap or net worth of $55.35 million. The enterprise value is $101.03 million.

Market Cap	55.35M
Enterprise Value	101.03M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

OptiNose has 150.83 million shares outstanding. The number of shares has increased by 26.91% in one year.

Current Share Class	150.83M
Shares Outstanding	150.83M
Shares Change (YoY)	+26.91%
Shares Change (QoQ)	+15.71%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	43.78%
Float	91.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
Forward PS	0.42
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.69
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)	-10.32%
Return on Capital (ROIC)	-16.99%
Revenue Per Employee	$573,273
Profits Per Employee	-$235,970
Employee Count	132
Asset Turnover	0.65
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.64% 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	-70.64%
50-Day Moving Average	0.70
200-Day Moving Average	1.08
Relative Strength Index (RSI)	24.32
Average Volume (20 Days)	1,082,535

Short Selling Information

The latest short interest is 8.57 million, so 5.68% of the outstanding shares have been sold short.

Short Interest	8.57M
Short Previous Month	8.69M
Short % of Shares Out	5.68%
Short % of Float	9.33%
Short Ratio (days to cover)	34.65

Income Statement

In the last 12 months, OptiNose had revenue of $75.67 million and -$31.15 million in losses. Loss per share was -$0.29.

Revenue	75.67M
Gross Profit	68.26M
Operating Income	-19.19M
Pretax Income	-40.91M
Net Income	-31.15M
EBITDA	-18.85M
EBIT	-19.19M
Loss Per Share	-$0.29

Full Income Statement

Balance Sheet

The company has $82.50 million in cash and $128.18 million in debt, giving a net cash position of -$45.68 million or -$0.30 per share.

Cash & Cash Equivalents	82.50M
Total Debt	128.18M
Net Cash	-45.68M
Net Cash Per Share	-$0.30
Equity (Book Value)	-41.10M
Book Value Per Share	-0.27
Working Capital	-34.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-39.64M
Capital Expenditures	-145,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.21%, with operating and profit margins of -25.35% and -41.16%.

Gross Margin	90.21%
Operating Margin	-25.35%
Pretax Margin	-41.16%
Profit Margin	-41.16%
EBITDA Margin	-24.91%
EBIT Margin	-25.35%
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	-26.91%
Shareholder Yield	-26.91%
Earnings Yield	-56.27%
FCF Yield	n/a

Analyst Forecast

The average price target for OptiNose is $3.00, which is 717.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	717.44%
Analyst Consensus	Strong Buy
Analyst Count	3
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 -7.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.63
Piotroski F-Score	2