OPTN OptiNose Inc

Price (delayed)

$9.16

Market cap

$92.26M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.12

Enterprise value

$134.26M

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
OPTN's EPS has soared by 55% YoY and by 45% from the previous quarter
The equity has surged by 53% year-on-year

Key stats

What are the main financial stats of OPTN
Market
Shares outstanding
10.07M
Market cap
$92.26M
Enterprise value
$134.26M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.72
Earnings
Revenue
$78.23M
Gross profit
$71M
Operating income
-$16.32M
Net income
-$21.54M
EBIT
-$1.48M
EBITDA
-$1.2M
Free cash flow
-$44.75M
Per share
EPS
-$2.12
EPS diluted
-$2.12
Free cash flow per share
-$4.41
Book value per share
-$4.01
Revenue per share
$7.7
TBVPS
$12.68
Balance sheet
Total assets
$128.79M
Total liabilities
$169.15M
Debt
$126.48M
Equity
-$40.36M
Working capital
-$36.97M
Liquidity
Debt to equity
-3.13
Current ratio
0.77
Quick ratio
0.68
Net debt/EBITDA
-35.06
Margins
EBITDA margin
-1.5%
Gross margin
90.8%
Net margin
-27.5%
Operating margin
-20.9%
Efficiency
Return on assets
-18.1%
Return on equity
N/A
Return on invested capital
-2.1%
Return on capital employed
N/A
Return on sales
-1.9%
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
0.11%
1 week
-0.11%
1 month
57.66%
1 year
-56.69%
YTD
37.13%
QTD
-0.11%

Financial performance

How have OptiNose's revenue and profit performed over time
Revenue
$78.23M
Gross profit
$71M
Operating income
-$16.32M
Net income
-$21.54M
Gross margin
90.8%
Net margin
-27.5%
OPTN's net margin is up by 45% YoY and by 33% QoQ
OptiNose's net income has increased by 39% YoY and by 31% from the previous quarter
The operating margin has grown by 35% year-on-year and by 18% since the previous quarter
The operating income has increased by 28% year-on-year and by 15% since the previous quarter

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
1.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.72
OPTN's EPS has soared by 55% YoY and by 45% from the previous quarter
The equity has surged by 53% year-on-year
OPTN's price to sales (P/S) is 59% less than its 5-year quarterly average of 2.9 and 30% less than its last 4 quarters average of 1.7
OptiNose's revenue has increased by 10% YoY and by 3.4% QoQ

Efficiency

How efficient is OptiNose business performance
OPTN's ROS has soared by 92% YoY and by 87% from the previous quarter
The company's return on invested capital has surged by 87% QoQ
The ROA has grown by 45% YoY and by 34% from the previous quarter

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
OPTN's current ratio is up by 28% year-on-year but it is down by 2.5% since the previous quarter
The quick ratio is up by 28% year-on-year
OptiNose's debt to equity has shrunk by 109% YoY
The equity has surged by 53% year-on-year

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