Opus Genetics, Inc.
NASDAQ Global MarketTotal Valuation
Opus Genetics, Inc. carries a market capitalization of 317.81M, placing it among publicly traded companies globally. Its enterprise value stands at 287.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 317.81M |
| Enterprise Value | 287.08M |
Share Statistics
Opus Genetics, Inc. currently has 82.65M shares outstanding.
| Shares Outstanding | 82.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 35.17, and the price-to-book ratio stands at -26.16.
| PE Ratio | N/A |
| PS Ratio | 35.17 |
| PB Ratio | -26.16 |
| P/TBV Ratio | -26.16 |
| P/FCF Ratio | -9.06 |
| P/OCF Ratio | -8.52 |
Enterprise Valuation
| EV / Sales | 29.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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 Ratio | 12.19 |
| Quick Ratio | 11.87 |
| Debt / Equity | -278.79 |
| Debt / EBITDA | -0.72 |
| Interest Coverage | -19.09 |
Financial Efficiency
| Return on Equity (ROE) | -788.11 |
| Return on Assets (ROA) | -163.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Opus Genetics, Inc.'s stock has gained approximately 92.92929% over the past 52 weeks. The 50-day moving average sits at 4.49, while the 200-day moving average is 4.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 92.92929% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Opus Genetics, Inc. generated 9.86M in revenue and converted that into -107.61M in net income, yielding earnings per share of -1.20. EBITDA reached -50.55M, while operating income came in at -50.61M.
| Revenue | 9.86M |
| Gross Profit | N/A |
| Operating Income | -50.61M |
| Pretax Income | -107.61M |
| Net Income | -107.61M |
| EBITDA | -50.55M |
| EBIT | -50.61M |
| Earnings Per Share (EPS) | -1.20 |
Balance Sheet
Opus Genetics, Inc. holds 88.81M in cash and equivalents against 36.20M in total debt, resulting in a net debt position of -52.61M. Total book value stands at -12.99M, with working capital of 85.09M providing operational flexibility.
| Cash & Cash Equivalents | 88.81M |
| Total Debt | 36.20M |
| Net Debt | -52.61M |
| Equity (Book Value) | -12.99M |
| Book Value Per Share | -0.16 |
| Working Capital | 85.09M |
Cash Flow
Opus Genetics, Inc. produced -40.67M in operating cash flow over the past twelve months.
| Operating Cash Flow | -40.67M |
| Capital Expenditures | N/A |
| Free Cash Flow | -40.67M |
| FCF Per Share | -0.48 |
Margins
Opus Genetics, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -513.47 and net profit margin of -1,091.82 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -513.47 |
| Pretax Margin | -1,091.82 |
| Profit Margin | -1,091.82 |
| EBITDA Margin | -512.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -28.60 |
| FCF Yield | -11.04 |
Stock Splits
Opus Genetics, Inc.'s most recent stock split took place on November 6, 2020 with a 4:1 split ratio.
| Last Split Date | 11/6/2020 |
| Split Ratio | 4:1 |
Scores
Opus Genetics, Inc. posts 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 |