OneSpan Statistics
Total Valuation
OneSpan has a market cap or net worth of $374.87 million. The enterprise value is $338.17 million.
| Market Cap | 374.87M |
| Enterprise Value | 338.17M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OneSpan has 37.79 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 37.79M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 88.07% |
| Float | 32.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.92 |
| PS Ratio | 1.59 |
| Forward PS | 1.52 |
| PB Ratio | 2.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.27 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.50% and return on invested capital (ROIC) is -17.40%.
| Return on Equity (ROE) | -16.50% |
| Return on Assets (ROA) | -10.00% |
| Return on Capital (ROIC) | -17.40% |
| Revenue Per Employee | $347,790 |
| Profits Per Employee | -$44,081 |
| Employee Count | 676 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, OneSpan has paid $2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.11% in the last 52 weeks. The beta is 0.81, so OneSpan's price volatility has been lower than the market average.
| Beta (1Y) | 0.81 |
| 52-Week Price Change | -44.11% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (30 Days) | 406,095 |
Short Selling Information
The latest short interest is 1.04 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, OneSpan had revenue of $235.11 million and -$29.80 million in losses. Loss per share was -$0.74.
| Revenue | 235.11M |
| Gross Profit | 157.72M |
| Operating Income | -28.87M |
| Pretax Income | -27.31M |
| Net Income | -29.80M |
| EBITDA | -20.83M |
| EBIT | -27.31M |
| Loss Per Share | -$0.74 |
Balance Sheet
The company has $43.53 million in cash and $6.82 million in debt, giving a net cash position of $36.71 million or $0.97 per share.
| Cash & Cash Equivalents | 43.53M |
| Total Debt | 6.82M |
| Net Cash | 36.71M |
| Net Cash Per Share | $0.97 |
| Equity / Book Value | 159.14M |
| Book Value Per Share | 4.21 |
| Working Capital | 31.51M |
Cash Flow
In the last 12 months, operating cash flow was -$10.74 million and capital expenditures -$12.48 million, giving a free cash flow of -$23.22 million.
| Operating Cash Flow | -10.74M |
| Capital Expenditures | -12.48M |
| Free Cash Flow | -23.22M |
| FCF Per Share | -$0.58 |
Margins
Gross margin is 67.08%, with operating and profit margins of -12.28% and -12.67%.
| Gross Margin | 67.08% |
| Operating Margin | -12.28% |
| Pretax Margin | -11.62% |
| Profit Margin | -12.67% |
| EBITDA Margin | -8.86% |
| EBIT Margin | -11.62% |
| FCF Margin | -9.88% |
Dividends & Yields
OneSpan 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -7.95% |
| FCF Yield | -6.19% |
Analyst Forecast
The average price target for OneSpan is $12.00, which is 20.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 20.97% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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
OneSpan has an Altman Z-Score of 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 3 |