OpGen, Inc. Financial Ratios — OPGN Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-195.1	-211.46	-168.57	-197.63	-171.71	-128.5	-87.12	-57.33	-76.49	-235.91	204.22
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.11
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.18
Gross Margin (%)	24.39	76.94	50.99	43.12	33.57	37.26	53.36	8.68	33.85	-31.32	-2.65	99.36
EBITDA Margin (%)	-361.64	-120.95	-457.12	-455.9	-454.58	-422.54	-287.26	-454.62	-473.49	-789.17	-420.38	11.06
Operating Margin (%)	-389.09	-134.86	-476.9	-472.2	-475.42	-447.35	-313.59	-510.02	-536.51	-852.18	-458.95	7.7
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	904.94
Pretax Margin (%)	-420.43	-137.44	-553.6	-476.11	-480.2	-453.72	-355.75	-618.79	-807.28	-1,429.96	-955.69	234.2
Profit Margin (%)	-420.43	-137.44	-549.51	-476.11	-480.2	-453.72	-355.75	-621.93	-808.3	-1,429.96	-955.69	230.8
Net Income to Common Margin (%)	-643.32	-152.64	-557.23	-484.37	-480.2	-453.72	-355.75	-621.93	-808.3	-1,429.96	-955.69	218.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.45
Dvd Payout Ratio (%)	34.65	9.96	1.39	1.71	- -	- -	- -	- -	- -	- -	- -	-5.61
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	3	2	1	1	2	3	23	25	15	13	2
ST Debt	- -	3	- -	1	1	1	2	2	15	7	11	- -
LT Debt	- -	- -	1	- -	- -	1	1	21	10	7	2	2
Total Debt/EBITDA	-0.04	-0.65	-0.11	-0.07	-0.09	-0.15	-0.31	-1.19	-1.23	-0.72	-0.91	3.68
Net Debt/EBITDA	0.16	-0.45	0.47	0.17	0.06	0.28	0.2	-0.35	0.71	-0.22	-0.68	-2.12
Total Debt/EBIT	-0.04	-0.58	-0.1	-0.07	-0.08	-0.14	-0.29	-1.06	-1.09	-0.67	-0.83	5.28
Net Debt/EBIT	0.15	-0.41	0.45	0.16	0.05	0.27	0.18	-0.31	0.62	-0.2	-0.62	-3.05
EBITDA to Interest Expense	-275.89	-44.82	-8.01	-122.92	-45.51	-65.11	-53.59	-5.64	-4.25	-6.32	-7.81	76.06
EBITDA-CapEx/Interest Expense	-279.37	-45.18	-8.12	-123.74	-46.37	-65.89	-53.76	-5.67	-4.66	-6.5	-8.25	76.06
EBIT to Interest Expense	-296.84	-49.98	-8.36	-127.31	-47.59	-68.94	-58.5	-6.32	-4.81	-6.82	-8.53	52.93
Interest Expense	- -	- -	2	- -	- -	- -	- -	3	5	3	2	- -
Common Equity/Total Assets	-2,883.85	-3,644.82	-828.69	-1,483.53	-2,246.07	-1,810.81	-1,674.08	-402.98	-328.63	-1,056.91	-16,229.33	-2,974.84
Long-Term Debt/Equity (%)	- -	- -	17.65	4.63	9.29	33.17	27.72	98.71	24.64	97.91	- -	25.04
Long-Term Debt/Capital (%)	-0.26	-0.14	-1.18	-0.11	-0.09	-0.69	-0.69	-11.78	-4.83	-2.87	-0.69	-0.63
Long-Term Debt/Total Assets (%)	7.43	5.05	9.61	1.63	1.97	12.26	11.42	42.05	14.17	28.73	107.4	18.74
Total Debt/Equity (%)	-19.14	-40.17	21.01	42.77	92.5	57.29	73.6	107.82	61.09	195.66	-112.82	28.61
Total Debt/Capital (%)	-0.39	-3.46	-1.4	-1.03	-0.88	-1.18	-1.84	-12.86	-11.97	-5.74	-4.46	-0.73
Total Debt/Total Assets (%)	11.1	122.02	11.44	15.08	19.58	21.18	30.32	45.93	35.13	57.42	692.98	21.41
Net Debt to Equity	75.92	-27.96	-91.05	-97.66	-59.69	-106.19	-46.7	31.7	-34.9	58.54	-84.09	-16.53
Net Debt/Capital (%)	1.51	-2.39	5.67	2.27	0.56	2.13	1.15	-3.52	5.84	-1.67	-3.31	0.42
EBITDA	-9	-5	-14	-18	-15	-12	-10	-19	-20	-21	-14	1
EBITDA-CapEx	-9	-5	-15	-18	-15	-13	-10	-19	-22	-21	-15	1
Operating Income (Loss)	-9	-6	-15	-19	-15	-13	-11	-21	-23	-22	-16	- -

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.51	0.12	1.7	0.78	0.39	1.04	0.55	1.81	1.81	0.7	0.1	2.07
Current Ratio	0.71	0.28	2.15	1.08	0.73	1.32	1.35	2.29	2	1.01	0.14	4.18
Quick Ratio	0.6	0.21	1.85	0.88	0.55	1.13	1.17	1.9	1.87	0.75	0.11	2.11
CFO/Avg Current Liab	- -	-1.23	-2.69	-3.5	-2.84	-2.42	-2.47	-3.8	-1.57	-1.34	-1.3	-0.81
Common Equity/Total Assets	-2,883.85	-3,644.82	-828.69	-1,483.53	-2,246.07	-1,810.81	-1,674.08	-402.98	-328.63	-1,056.91	-16,229.33	-2,974.84
Long-Term Debt/Equity (%)	- -	- -	17.65	4.63	9.29	33.17	27.72	98.71	24.64	97.91	- -	25.04
Long-Term Debt/Capital (%)	-0.26	-0.14	-1.18	-0.11	-0.09	-0.69	-0.69	-11.78	-4.83	-2.87	-0.69	-0.63
Long-Term Debt/Total Assets (%)	7.43	5.05	9.61	1.63	1.97	12.26	11.42	42.05	14.17	28.73	107.4	18.74
Total Debt/Equity (%)	-19.14	-40.17	21.01	42.77	92.5	57.29	73.6	107.82	61.09	195.66	-112.82	28.61
Total Debt/Capital (%)	-0.39	-3.46	-1.4	-1.03	-0.88	-1.18	-1.84	-12.86	-11.97	-5.74	-4.46	-0.73
Total Debt/Total Assets (%)	11.1	122.02	11.44	15.08	19.58	21.18	30.32	45.93	35.13	57.42	692.98	21.41
CFO/Total Liabilities	-150.05	-50.24	-227.88	-296.58	-274.08	-196.29	-187.74	-81.92	-70.54	-112.13	-106.51	-196.2
CFO/CapEx	-68.15	-136.22	-77.06	-139.67	-51.65	-74.94	-361.51	-179.48	-10.83	-34.62	-17.89	- -
Altman's Z-Score	-50.63	-58.34	-15.53	-33.2	-53.84	-35.76	-30.36	-12.7	-6.88	-24.41	-259.04	-40.09

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	11.06	5.34	6.59	4.75	4.98	7.43	6.9	4.72	3.09	11.07	78.39
Days Sales Outstanding	- -	32.99	68.35	55.36	76.84	73.3	49.12	52.87	77.37	118.07	32.98	4.66
Inventory Turnover	- -	3.49	2.59	3.02	3.48	3.43	3.21	3.93	2.09	2.65	5.22	- -
Days Inventory Outstanding	- -	104.59	141.01	121.01	104.87	106.35	113.72	92.9	174.62	137.76	69.96	- -
Accounts Payable Turnover	- -	1.13	1.16	0.95	1.01	1.12	1.17	3.32	1.64	4.09	8.14	0.19
Accounts Payable Turnover Days	- -	323.22	313.83	382.42	362.76	325.53	313.3	109.79	222.75	89.34	44.87	1,958.18
Cash Conversion Cycle	- -	-185.64	-104.47	-206.05	-181.05	-145.87	-150.46	35.97	29.24	166.49	58.07	-1,953.52
Inventory to Cash Days	- -	-71.61	-72.66	-65.66	-28.03	-33.05	-64.6	-40.03	-97.25	-19.69	-36.98	4.66
Inventories	- -	- -	1	1	1	1	- -	1	1	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	2	4	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	-2	-3	1	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	24	29	11	8	2	32	37	7	3	3
- Cash & Cash Equivalents	1	1	8	4	2	5	3	13	36	7	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	2	1	1	2	3	23	25	15	13	2
Enterprise Value	-1	2	18	26	10	5	2	42	26	14	15	4
Total Capital	-91	-94	-112	-132	-147	-160	-171	-178	-210	-258	-292	-291
Total Debt/Capital (%)	-0.39	-3.46	-1.4	-1.03	-0.88	-1.18	-1.84	-12.86	-11.97	-5.74	-4.46	-0.73
Total Debt / EV	-0.33	1.3	0.09	0.05	0.13	0.37	1.39	0.55	0.98	1.04	0.86	0.59
EV/Sales	- -	0.6	5.55	6.54	3.12	1.74	0.65	9.9	5.99	5.47	4.45	0.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.93
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	24	29	11	8	2	32	37	7	3	3
Diluted Enterprise Value	-1	2	18	26	10	5	2	42	26	14	15	4
EV per Share	- -	23,272.25	140,079.78	104,080.76	17,726.12	3,417.7	281.88	528.09	140.55	58.43	19.3	0.77
TTM Sales	2	4	3	4	3	3	3	4	4	3	3	5
TTM EBITDA	-9	-5	-14	-18	-15	-12	-10	-19	-20	-21	-14	1
TTM Operating Income	-9	-6	-15	-19	-15	-13	-11	-21	-23	-22	-16	- -
TTM Cash Flow to Firm	-7	-5	-12	-17	-14	-11	-11	-20	-17	-17	-12	-5
TTM Free Cash Flow to Firm	-7	-5	-12	-17	-14	-11	-11	-20	-15	-17	-12	-5

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	-1.69	-1.7	-0.75	-0.71	-0.16	-1.39	-1.88	-0.35	-0.24	-0.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.93
Enterprise Value	-1	2	18	26	10	5	2	42	26	14	15	4
Low Price	- -	- -	145,000	87,000	15,100	3,040	184	222	191	22.2	1.65	0.53
EV/Sales	- -	0.6	5.55	6.54	3.12	1.74	0.65	9.9	5.99	5.47	4.45	0.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.21
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24
Price/Earnings Average	- -	- -	-2.05	-1.98	-2.33	-0.93	-1.48	-1.28	-2.42	-0.69	-0.21	1.29
Price/Earnings High	- -	- -	-3.86	-6.03	-6.79	-3.42	-5.27	-3.47	-4.6	-1.58	-0.93	4.06
Price/Earnings Low	- -	- -	-1.03	-1.13	-0.55	-0.34	-0.12	-0.67	-1.01	-0.15	-0.04	0.22
Price/Book Value	- -	- -	-0.21	-0.22	-0.07	-0.05	-0.01	-0.16	-0.16	-0.03	-0.01	-0.01
Price/Book Value Average	- -	- -	-0.32	-0.29	-0.24	-0.08	-0.11	-0.17	-0.36	-0.09	-0.02	-0.05
Price/Book Value High	- -	- -	-0.6	-0.88	-0.7	-0.28	-0.38	-0.45	-0.68	-0.22	-0.1	-0.16
Price/Book Value Low	- -	- -	-0.16	-0.17	-0.06	-0.03	-0.01	-0.09	-0.15	-0.02	- -	-0.01
Price/Tangible Book Value	- -	- -	4.78	30.77	-19.14	4.81	0.64	-9.44	1.91	51.16	-0.29	0.38
Price/Tangible Book Value Average	- -	- -	7.27	40.76	-65.05	7.68	6.4	-9.86	4.38	190.45	-0.58	1.99
Price/Tangible Book Value High	- -	- -	13.7	124.4	-189.35	28.14	22.83	-26.65	8.33	439.06	-2.62	6.24
Price/Tangible Book Value Low	- -	- -	3.65	23.28	-15.46	2.81	0.52	-5.14	1.82	40.28	-0.11	0.33
Price/Sales	- -	- -	7.52	7.23	3.3	2.65	0.52	7.65	8.52	2.64	0.97	0.53
Price/Sales Average	- -	- -	11.42	9.57	11.2	4.23	5.26	7.99	19.55	9.83	1.96	2.83
Price/Sales High	- -	- -	21.53	29.22	32.61	15.5	18.76	21.6	37.22	22.66	8.85	8.87
Price/Sales Low	- -	- -	5.74	5.47	2.66	1.55	0.43	4.16	8.13	2.08	0.38	0.47
Price/Cash Flow	- -	- -	-1.66	-1.69	-0.74	-0.71	-0.16	-1.38	-1.71	-0.34	-0.23	-0.57
Price/Cash Flow Average	- -	- -	-2.53	-2.23	-2.51	-1.13	-1.6	-1.44	-3.92	-1.25	-0.47	-3.02
Price/Cash Flow High	- -	- -	-4.76	-6.82	-7.32	-4.12	-5.71	-3.89	-7.46	-2.89	-2.11	-9.46
Price/Cash Flow Low	- -	- -	-1.27	-1.28	-0.6	-0.41	-0.13	-0.75	-1.63	-0.27	-0.09	-0.5
Price/Free Cash Flow Average	- -	- -	-2.56	-2.25	-2.56	-1.14	-1.6	-1.45	-4.32	-1.29	-0.5	-3.38
Price/Free Cash Flow High	- -	- -	-4.83	-6.87	-7.46	-4.18	-5.72	-3.91	-8.22	-2.98	-2.24	-10.61
Price/Free Cash Flow Low	- -	- -	-1.29	-1.29	-0.61	-0.42	-0.13	-0.75	-1.8	-0.27	-0.1	-0.57
EV/Sales Average	- -	0.6	9.45	8.89	11.03	3.32	5.39	10.24	17.02	12.66	5.44	2.98
EV/Sales High	- -	0.6	19.56	28.54	32.44	14.59	18.89	23.85	34.69	25.49	12.33	9.02
EV/Sales Low	- -	0.6	3.76	4.78	2.49	0.64	0.55	6.41	5.6	4.91	3.86	0.63
EV/EBITDA Average	0.12	-0.5	-2.07	-1.95	-2.43	-0.79	-1.88	-2.25	-3.59	-1.6	-1.29	26.95
EV/EBITDA High	0.12	-0.5	-4.28	-6.26	-7.14	-3.45	-6.58	-5.25	-7.33	-3.23	-2.93	81.6
EV/EBITDA Low	0.12	-0.5	-0.82	-1.05	-0.55	-0.15	-0.19	-1.41	-1.18	-0.62	-0.92	5.67
EV/EBIT Average	0.11	-0.45	-1.98	-1.88	-2.32	-0.74	-1.72	-2.01	-3.17	-1.49	-1.19	38.73
EV/EBIT High	0.11	-0.45	-4.1	-6.04	-6.82	-3.26	-6.02	-4.68	-6.47	-2.99	-2.69	117.26
EV/EBIT Low	0.11	-0.45	-0.79	-1.01	-0.52	-0.14	-0.18	-1.26	-1.04	-0.58	-0.84	8.15
Last Price	- -	- -	190,000	115,000	18,700	5,200	226	408	200	28.2	4.2	0.6
High Price	- -	- -	544,000	465,000	185,000	30,400	8,120	1,152	874	242	38.4	9.9
Enterprise Value Average	-1	2	30	36	35	10	19	43	73	33	19	15
Enterprise Value High	-1	2	62	115	104	43	66	100	149	66	42	47
Enterprise Value Low	-1	2	12	19	8	2	2	27	24	13	13	3

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	10
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5
Revenue per Share	22,529.04	38,564.28	25,261.76	15,911.8	5,673.16	1,961.59	432.78	53.35	23.48	10.68	4.34	1.12
EBITDA per Share	-81,473.9	-46,642.64	-115,476.08	-72,542.65	-25,789.23	-8,288.52	-1,243.2	-242.52	-111.19	-84.27	-18.24	0.12
Operating Income per Share	-87,659.01	-52,006.36	-120,473.3	-75,135.72	-26,971.36	-8,775.13	-1,357.18	-272.07	-125.99	-91	-19.91	0.09
Basic EPS, GAAP	-144,932.7	-58,865.45	-140,766.68	-77,072.34	-27,242.59	-8,900.2	-1,539.64	-331.77	-189.81	-152.7	-41.47	2.44
Basic EPS from Cont Ops	-94,717.95	-53,004.39	-138,816.58	-75,757.92	-27,242.59	-8,900.2	-1,539.64	-331.77	-189.81	-152.7	-41.47	2.58
Diluted EPS, GAAP	-144,932.7	-58,865.45	-140,766.68	-77,072.34	-27,242.59	-8,900.2	-1,539.64	-331.77	-189.81	-152.7	-41.47	2.18
Diluted EPS from Cont Ops	-94,717.95	-53,004.39	-138,816.58	-75,757.92	-27,242.59	-8,900.2	-1,539.64	-331.77	-189.81	-152.7	-41.47	2.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-69,979.64	-50,332.17	-114,224.03	-68,184.34	-25,271.87	-7,372.83	-1,423.24	-296.15	-117.14	-83.76	-18.18	-1.05
Free Cash Flow per Basic Share	-71,006.48	-50,701.67	-115,706.4	-68,672.53	-25,761.18	-7,471.21	-1,427.17	-297.8	-127.95	-86.18	-19.19	-1.05
Cash & Equivalents per Share	13,087.34	7,004.83	62,513.76	16,274.01	3,263.55	3,044.27	335.01	169.11	196.76	30.47	1.46	0.28
Book Value per Share	-851,375.68	-904,367.86	-911,991.11	-526,802.36	-262,699.25	-107,905.59	-21,582.03	-2,537.69	-1,284.39	-1,117.4	-387.75	-63.03
Tangible Book Value per Share	-17,654.53	-75,379.66	39,717.63	3,737.82	-977.03	1,080.27	355.64	-43.22	104.89	0.55	-14.68	1.59

OpGen, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)