OpGen, Inc.

Total Valuation

OpGen, Inc. carries a market capitalization of 242.67M, placing it among publicly traded companies globally. Its enterprise value stands at 2.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

OpGen, Inc. currently has 10.07M shares outstanding.

Valuation Ratios

OpGen, Inc. trades at a trailing price-to-earnings ratio of 0.15. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -0.01.

Enterprise Valuation

On an enterprise value basis, OpGen, Inc. trades at an EV/EBITDA multiple of 4.29 and an EV/FCF ratio of 1.12. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.16 provides insight into valuation relative to core operating earnings.

Financial Position

OpGen, Inc. maintains a current ratio of 4.18, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.61, indicating elevated leverage, while an interest coverage ratio of 76.06 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, OpGen, Inc. has paid 176,662.00 in income taxes, reflecting an effective tax rate of 1.45.

Stock Price Statistics

OpGen, Inc.'s stock has gained approximately 476.14458% over the past 52 weeks. The 50-day moving average sits at 22.24, while the 200-day moving average is 8.61.

Income Statement

Over the trailing twelve months, OpGen, Inc. generated 5.20M in revenue and converted that into 11.99M in net income, yielding earnings per share of 3.88. EBITDA reached 574,628.00, while operating income came in at 399,855.00.

Balance Sheet

OpGen, Inc. holds 1.31M in cash and equivalents against 2.11M in total debt, resulting in a net debt position of -1.22M. Total book value stands at -293.40M, with working capital of 2.02M providing operational flexibility.

Cash Flow

OpGen, Inc. produced -4.87M in operating cash flow over the past twelve months.

Margins

OpGen, Inc. operates with a gross margin of 99.36, reflecting its pricing power and cost economics. The operating margin of 7.70 and net profit margin of 230.80 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -6.11 indicates the proportion of earnings distributed to shareholders.

Stock Splits

OpGen, Inc.'s most recent stock split took place on May 20, 2024 with a 10:1 split ratio.

Scores

OpGen, Inc. posts an Altman Z-Score of -40.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.