Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-27.54%
operating margin TTM
-20.86%
revenue TTM
6.40 Million
revenue per share TTM
0.63$
valuation ratios | |
|---|---|
| pe ratio | -4.93 |
| peg ratio | -0.02 |
| price to book ratio | -2.63 |
| price to sales ratio | 1.18 |
| enterprise value multiple | -40.35 |
| price fair value | -2.63 |
profitability ratios | |
|---|---|
| gross profit margin | 90.65% |
| operating profit margin | -20.86% |
| pretax profit margin | -27.54% |
| net profit margin | -27.54% |
| return on assets | -16.73% |
| return on equity | 38.55% |
| return on capital employed | 47.96% |
liquidity ratio | |
|---|---|
| current ratio | 0.77 |
| quick ratio | 0.70 |
| cash ratio | 0.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 572.05 |
| operating cycle | 695.20 |
| days of payables outstanding | 22.46 |
| cash conversion cycle | 672.74 |
| receivables turnover | 2.96 |
| payables turnover | 16.25 |
| inventory turnover | 0.64 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.00 |
| debt equity ratio | -3.20 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 1.46 |
| interest coverage | -0.81 |
| cash flow to debt ratio | -0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.85 |
| cash per share | 7.26 |
| operating cash flow per share | -3.84 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.35 |
| short term coverage ratios | -0.35 |
| capital expenditure coverage ratio | -620.56 |
Frequently Asked Questions
When was the last time OptiNose, Inc. (NASDAQ:OPTN) reported earnings?
OptiNose, Inc. (OPTN) published its most recent earnings results on 12-11-2024.
What is OptiNose, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. OptiNose, Inc. (NASDAQ:OPTN)'s trailing twelve months ROE is 38.55%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. OptiNose, Inc. (OPTN) currently has a ROA of -16.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OPTN's net profit margin stand at?
OPTN reported a profit margin of -27.54% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OPTN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.77 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of -3.20.