Opus Genetics, Inc.

Opus Genetics, Inc.

3.48
EUR
-0.24
(-6.45%)
-1.11EPS
297.53MMarket Cap
Nov 17Next Earn

Total Valuation

EUR

As of June 30, 2026, Opus Genetics, Inc. carries a market capitalization of 297.53M, placing it among publicly traded companies globally. Its enterprise value stands at 251.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap297.53M
Enterprise Value251.48M

Important Dates

Opus Genetics, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Opus Genetics, Inc. has 82.65M shares outstanding.

Shares Outstanding82.65M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 33.69, and the price-to-book ratio stands at -26.18.

PS Ratio33.69
PB Ratio-26.18
P/TBV Ratio-26.18
P/FCF Ratio-8.57
P/OCF Ratio-8.16

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 29.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 251.48M versus a market cap of 297.53M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales29.15

Financial Position

As of June 30, 2026, Opus Genetics, Inc. maintains a current ratio of 12.19, meaning it holds 12.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -278.79, indicating conservative leverage, while an interest coverage ratio of -19.09 demonstrates limited ability to service its debt obligations.

Current Ratio12.19
Quick Ratio11.87
Debt / Equity-278.79
Debt / EBITDA-0.72
Interest Coverage-19.09

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -163.50, reflecting losses generated across the asset base. The company generates approximately 338,312.03 in revenue per employee across its workforce of 25.50, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-163.50
Revenue Per Employee338,312.03
Employee Count25.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Opus Genetics, Inc.'s stock has gained approximately 108.63% over the past 52 weeks. The 50-day moving average sits at 3.97, while the 200-day moving average is 3.59.

52-Week Price Change108.63%
50-Day Moving Average3.97
200-Day Moving Average3.59

Income Statement

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Over the twelve months ended June 30, 2026, Opus Genetics, Inc. generated 8.63M in revenue and converted that into -94.19M in net income, yielding earnings per share of -1.11. EBITDA reached -44.25M, while operating income came in at -44.30M.

Revenue8.63M
Operating Income-44.30M
Pretax Income-94.19M
Net Income-94.19M
EBITDA-44.25M
EBIT-44.30M
Earnings Per Share (EPS)-1.11

Balance Sheet

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As of June 30, 2026, Opus Genetics, Inc. holds 77.74M in cash and equivalents against 31.69M in total debt, resulting in a net debt position of -46.05M. Total book value stands at -11.37M, with working capital of 74.48M providing operational flexibility.

Cash & Cash Equivalents77.74M
Total Debt31.69M
Net Debt-46.05M
Equity (Book Value)-11.37M
Book Value Per Share-0.14
Working Capital74.48M

Cash Flow

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Opus Genetics, Inc. produced -35.60M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-35.60M
Free Cash Flow-35.60M
FCF Per Share-0.44

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -513.47 and net profit margin of -1,091.82 provide insight into operational efficiency.

Operating Margin-513.47
Pretax Margin-1,091.82
Profit Margin-1,091.82
EBITDA Margin-512.94

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.58, meaning Opus Genetics, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-28.58
FCF Yield-11.67

Stock Splits

Opus Genetics, Inc.'s most recent stock split took place on November 9, 2020 with a 4:1 split ratio.

Last Split Date11/9/2020
Split Ratio4:1

Scores

As of June 30, 2026, Opus Genetics, Inc. has an Altman Z-Score of -2.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.62