OPTN(OPTN)
OPTN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.70
Net Income/Share$-2.12
Operating CF/Share$-4.42
Free CF/Share$-4.41
Cash/Share$8.32
Book Value/Share$-3.97
Tangible Book/Share$-3.97
Equity/Share$-3.97
Interest Debt/Share$14.67
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$97.22M
Enterprise Value$141.70M
P/E Ratio-4.53P/S Ratio1.24P/OCF Ratio-2.17
P/FCF Ratio-2.17
P/B Ratio-2.42P/TB Ratio-2.42
EV/Sales1.81EV/EBITDA-118.28
Graham Valuation
Graham Number--
Graham Net-Net$-5.82
Profitability (TTM)
Earnings Yield-22.09%FCF Yield-46.03%ROE33.93%ROIC-17.42%Return on Tangible Assets-16.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.16%
CapEx/Revenue0.09%
CapEx/Depreciation0.25
SBC/Revenue8.26%
SG&A/Revenue106.69%
R&D/Revenue4.93%
Liquidity & Solvency
Debt/Equity-3.20Debt/Assets1.00Debt/Market Cap1.33
Net Debt/EBITDA-37.13
Current Ratio0.77Interest Coverage-0.81xIncome Quality2.08Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding23 days
Days Inventory579 days
Receivables Turnover2.96x
Payables Turnover16.07x
Inventory Turnover0.63x
Capital Structure
Tangible Assets-$40.36M
Working Capital-$36.97M
Invested Capital-$36.37M
Intangibles/Assets0.00%
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