OPNT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.14
Net Income/Share$0.68
Operating CF/Share$0.43
Free CF/Share$0.43
Cash/Share$11.86
Book Value/Share$10.51
Tangible Book/Share$10.51
Equity/Share$10.51
Interest Debt/Share$4.31
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$108.80M
Enterprise Value$88.02M
P/E Ratio30.37P/S Ratio2.67
P/OCF Ratio47.76
P/FCF Ratio56.47
P/B Ratio1.96
P/TB Ratio1.96
EV/Sales2.16
EV/EBITDA15.10
Graham Valuation
Graham Number$12.64
Graham Net-Net$-323.32
Profitability (TTM)
Earnings Yield3.27%FCF Yield1.77%ROE7.31%ROIC8.00%Return on Tangible Assets4.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue6.75%
SG&A/Revenue41.08%
R&D/Revenue41.34%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.24
Debt/Market Cap0.16
Net Debt/EBITDA-3.56
Current Ratio10.10Interest Coverage2.42xIncome Quality0.64
Efficiency
Days Sales Outstanding119 days
Days Payables Outstanding136 days
Days Inventory-119168 days
Receivables Turnover3.06x
Payables Turnover2.69x
Inventory Turnover-0.00x
Capital Structure
Tangible Assets$46.83M
Working Capital$62.31M
Invested Capital$63.40M
Intangibles/Assets0.02%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.