Optigenex Inc.
Other OTCTotal Valuation
Optigenex Inc. carries a market capitalization of 17.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.00 |
| Enterprise Value | 11.41M |
Share Statistics
Optigenex Inc. currently has 443.00 shares outstanding.
| Shares Outstanding | 443.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 17.98 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Optigenex Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.00 |
| Debt / Equity | -111.19 |
| Debt / EBITDA | -10.10 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -186.89 |
| 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 | 1.06 |
Stock Price Statistics
Optigenex Inc.'s stock has declined approximately -0.00000467% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.00000467% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Optigenex Inc. generated 634,509.00 in revenue and converted that into -3.91M in net income, yielding earnings per share of -87.49. EBITDA reached -1.13M, while operating income came in at -1.13M.
| Revenue | 634,509.00 |
| Gross Profit | -16,484.00 |
| Operating Income | -1.13M |
| Pretax Income | N/A |
| Net Income | -3.91M |
| EBITDA | -1.13M |
| EBIT | -1.13M |
| Earnings Per Share (EPS) | -87.49 |
Balance Sheet
Optigenex Inc. holds 21,398.00 in cash and equivalents against 11.43M in total debt, resulting in a net debt position of 11.40M. Total book value stands at -28.40M, with working capital of -8.28M providing operational flexibility.
| Cash & Cash Equivalents | 21,398.00 |
| Total Debt | 11.43M |
| Net Debt | 11.40M |
| Equity (Book Value) | -28.40M |
| Book Value Per Share | -64,112.78 |
| Working Capital | -8.28M |
Cash Flow
Optigenex Inc. produced -176,380.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -176,380.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -176,380.00 |
| FCF Per Share | -398.15 |
Margins
Optigenex Inc. operates with a gross margin of -2.60, reflecting its pricing power and cost economics. The operating margin of -178.32 and net profit margin of -616.61 provide insight into operational efficiency.
| Gross Margin | -2.60 |
| Operating Margin | -178.32 |
| Pretax Margin | N/A |
| Profit Margin | -616.61 |
| EBITDA Margin | -178.32 |
Stock Splits
Optigenex Inc.'s most recent stock split took place on September 5, 2012 with a 1200:1 split ratio.
| Last Split Date | 9/5/2012 |
| Split Ratio | 1200:1 |
Scores
Optigenex Inc. posts an Altman Z-Score of -123.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -123.19 |