OPTN OptiNose Inc

Price (delayed)

$3.62

Market cap

$192.27M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.93

Enterprise value

$201.87M

Highlights
The gross profit has grown by 47% YoY and by 11% from the previous quarter
OptiNose's revenue has increased by 45% YoY and by 10% QoQ
The equity has dropped by 147% year-on-year
The quick ratio has declined by 36% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of OPTN
Market
Shares outstanding
53.11M
Market cap
$192.27M
Enterprise value
$201.87M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
3.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.74
Earnings
Revenue
$54.02M
EBIT
-$82.96M
EBITDA
-$81.65M
Free cash flow
-$86.83M
Per share
EPS
-$1.93
Free cash flow per share
-$1.64
Book value per share
-$0.31
Revenue per share
$1.02
TBVPS
$2.98
Balance sheet
Total assets
$157.95M
Total liabilities
$174.61M
Debt
$125.58M
Equity
-$16.67M
Working capital
$105.54M
Liquidity
Debt to equity
-7.53
Current ratio
3.36
Quick ratio
2.99
Net debt/EBITDA
-0.12
Margins
EBITDA margin
-151.2%
Gross margin
85.4%
Net margin
-179.5%
Operating margin
-153.9%
Efficiency
Return on assets
-57%
Return on equity
-1,275.5%
Return on invested capital
-75.8%
Return on capital employed
-73.3%
Return on sales
-153.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OPTN stock price

How has the OptiNose stock price performed over time
Intraday
-2.16%
1 week
-1.36%
1 month
13.48%
1 year
-39.16%
YTD
-12.56%
QTD
-1.9%

Financial performance

How have OptiNose's revenue and profit performed over time
Revenue
$54.02M
Gross profit
$46.11M
Operating income
-$83.12M
Net income
-$96.98M
Gross margin
85.4%
Net margin
-179.5%
The gross profit has grown by 47% YoY and by 11% from the previous quarter
OptiNose's revenue has increased by 45% YoY and by 10% QoQ
The operating margin has grown by 40% year-on-year and by 13% since the previous quarter
OPTN's net margin is up by 39% YoY and by 12% QoQ

Growth

What is OptiNose's growth rate over time

Valuation

What is OptiNose stock price valuation
P/E
N/A
P/B
N/A
P/S
3.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.74
OPTN's EPS is up by 24% YoY and by 7% from the previous quarter
The equity has dropped by 147% year-on-year
OptiNose's revenue has increased by 45% YoY and by 10% QoQ
OPTN's price to sales (P/S) is 30% less than its last 4 quarters average of 5.1

Efficiency

How efficient is OptiNose business performance
The ROE has plunged by 163% from the previous quarter
OPTN's ROS is up by 43% YoY and by 13% from the previous quarter
The company's return on invested capital rose by 43% YoY and by 10% QoQ
The ROA has grown by 14% YoY

Dividends

What is OPTN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OPTN.

Financial health

How did OptiNose financials performed over time
OptiNose's total assets is 10% less than its total liabilities
The quick ratio has declined by 36% year-on-year and by 7% since the previous quarter
OPTN's current ratio is down by 32% year-on-year and by 2.9% since the previous quarter
The equity has dropped by 147% year-on-year
OptiNose's debt to equity has shrunk by 141% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.