Have a feature idea you'd love to see implemented? Let us know!

OPTN OptiNose Inc

Price (delayed)

$0.4201

Market cap

$63.36M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.26

Enterprise value

$106.85M

Optinose is a specialty pharmaceutical company focused on serving the needs of patients cared for by ear, nose and throat (ENT) and allergy specialists. Optinose has offices in the U.S. ...

Highlights
The equity has grown by 47% year-on-year and by 4.1% since the previous quarter
OPTN's EPS is up by 32% YoY and by 24% from the previous quarter
The quick ratio has dropped by 80% since the previous quarter but it is up by 28% year-on-year

Key stats

What are the main financial stats of OPTN
Market
Shares outstanding
150.83M
Market cap
$63.36M
Enterprise value
$106.85M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.41
Earnings
Revenue
$75.67M
Gross profit
$68.26M
Net income
-$31.15M
EBIT
-$10.85M
EBITDA
-$10.51M
Free cash flow
-$39.79M
Per share
EPS
-$0.26
EPS diluted
-$0.28
Free cash flow per share
-$0.23
Book value per share
-$0.27
Revenue per share
$0.43
TBVPS
$0.75
Balance sheet
Total assets
$131.02M
Total liabilities
$172.12M
Debt
$125.99M
Equity
-$41.1M
Working capital
-$34.22M
Liquidity
Debt to equity
-3.07
Current ratio
0.79
Quick ratio
0.69
Net debt/EBITDA
-4.14
Margins
EBITDA margin
-13.9%
Gross margin
90.2%
Net margin
-41.2%
Operating margin
-25.4%
Efficiency
Return on assets
-27.4%
Return on equity
N/A
Return on invested capital
-16.5%
Return on capital employed
N/A
Return on sales
-14.3%
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
-0.45%
1 week
-10.81%
1 month
14.47%
1 year
-63.15%
YTD
-67.43%
QTD
-37.3%

Financial performance

How have OptiNose's revenue and profit performed over time
Revenue
$75.67M
Gross profit
$68.26M
Operating income
-$19.19M
Net income
-$31.15M
Gross margin
90.2%
Net margin
-41.2%
The operating margin has grown by 36% year-on-year
The operating income has increased by 33% year-on-year
OPTN's net margin is up by 27% YoY and by 24% QoQ
OptiNose's net income has increased by 24% from the previous quarter and by 24% YoY

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
0.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.41
OPTN's EPS is up by 32% YoY and by 24% from the previous quarter
The equity has grown by 47% year-on-year and by 4.1% since the previous quarter
OPTN's price to sales (P/S) is 72% less than its 5-year quarterly average of 3.5 and 52% less than its last 4 quarters average of 2.0
OptiNose's revenue has increased by 5% YoY

Efficiency

How efficient is OptiNose business performance
OPTN's ROS has soared by 53% YoY and by 49% from the previous quarter
The company's return on invested capital has surged by 51% QoQ
The ROA has grown by 29% from the previous quarter and by 21% 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 24% less than its total liabilities
The quick ratio has dropped by 80% since the previous quarter but it is up by 28% year-on-year
OPTN's current ratio has dropped by 80% since the previous quarter but it is up by 32% year-on-year
OptiNose's debt to equity has shrunk by 84% YoY and by 5% QoQ
The equity has grown by 47% year-on-year and by 4.1% since the previous quarter

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