OptiNose, Inc. Financial Ratios — OPTN Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	78.57	-34.6	-46.56	-56.49	-55.21	-46.38	-48.23	-28.17	-18.22
Return on Capital (%)	- -	-5,179.39	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-4,170.86	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	- -	77.52	84.71	84.69	87.74	87.86	87.84	90.76
EBITDA Margin (%)	-32,187.06	55.01	- -	-1,405.45	-272.86	-174.61	-88.15	-72.58	-31.48	-20.5
Operating Margin (%)	-32,275.29	54.84	- -	-1,413.08	-276.06	-177.57	-89.01	-73.28	-32.05	-20.86
Incremental Operating Margin (%)	- -	112.79	156.66	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-33,310.59	47.61	- -	-1,509.67	-317.79	-203.16	-110.24	-98.11	-49.99	-27.54
Profit Margin (%)	-33,310.59	47.61	- -	-1,509.67	-317.79	-203.16	-110.24	-98.11	-49.99	-27.54
Net Income to Common Margin (%)	-45,065.88	24.44	- -	-1,509.67	-317.79	-203.16	-110.24	-98.11	-49.99	-27.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	26.08	-94.81	19.66	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	14	15	72	72	76	131	131	131	132	129
ST Debt	- -	- -	- -	- -	1	2	2	131	131	128
LT Debt	14	15	72	72	75	129	129	1	1	1
Total Debt/EBITDA	-0.53	0.58	-1.49	-0.73	-0.8	-1.53	-1.99	-2.37	-5.9	-8.04
Net Debt/EBITDA	0.03	-0.82	3.38	1.29	0.77	0.22	-0.24	-0.62	-2.53	-2.62
Total Debt/EBIT	-0.53	0.59	-1.49	-0.73	-0.79	-1.51	-1.97	-2.35	-5.79	-7.9
Net Debt/EBIT	0.03	-0.83	3.37	1.29	0.76	0.22	-0.24	-0.61	-2.49	-2.57
EBITDA to Interest Expense	-33.41	7.43	-52.97	-10.76	-9.82	-6.59	-4.12	-3.29	-1.14	-0.8
EBITDA-CapEx/Interest Expense	-33.5	7.37	-55.61	-10.94	-9.88	-6.64	-4.13	-3.29	-1.16	-0.8
EBIT to Interest Expense	-33.5	7.41	-53.15	-10.82	-9.93	-6.71	-4.16	-3.32	-1.16	-0.81
Interest Expense	1	4	1	9	10	13	16	17	20	20
Common Equity/Total Assets	-1,007.25	-363.64	-87.6	-146.5	-247.86	-279.49	-367.3	-474.81	-668.69	-576.08
Long-Term Debt/Equity (%)	- -	- -	46.51	61.12	121.03	1,905.76	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-115.6	132.47	-51.56	-29.55	-21.16	-32.65	-26.83	-0.11	-0.1	-0.2
Long-Term Debt/Total Assets (%)	90.45	36.72	29.8	33.41	43.17	68.51	77.44	0.43	0.57	0.96
Total Debt/Equity (%)	-53.34	-397.5	46.51	61.12	122.87	1,936.81	-600.32	-231.65	-152.12	-319.53
Total Debt/Capital (%)	-115.6	132.47	-51.56	-29.55	-21.48	-33.18	-27.27	-23.69	-22.38	-21.04
Total Debt/Total Assets (%)	90.45	36.72	29.8	33.41	43.83	69.63	78.7	90.95	122.3	100.14
Net Debt to Equity	2.64	561.26	-105.5	-108.33	-117.91	-279.23	-73.1	-60.63	-65.29	-104.06
Net Debt/Capital (%)	2.59	85.21	43.55	28.79	14.54	3.51	-2.7	-5.3	-8.54	-6.02
EBITDA	-27	26	-48	-99	-94	-86	-66	-55	-22	-16
EBITDA-CapEx	-27	26	-51	-101	-95	-86	-66	-55	-23	-16
Operating Income (Loss)	-27	26	-48	-100	-96	-87	-66	-56	-23	-16

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	2.11	6.23	15.89	7.82	4.07	2.76	1.87	0.53	0.42	0.52
Current Ratio	2.2	6.88	16.12	8.28	4.65	3.46	2.71	0.79	0.6	0.77
Quick Ratio	2.18	6.64	15.9	7.92	4.45	3.21	2.46	0.72	0.53	0.68
CFO/Avg Current Liab	- -	3.32	-3.45	-4.54	-2.94	-1.95	-1.38	-0.57	-0.12	-0.26
Common Equity/Total Assets	-1,007.25	-363.64	-87.6	-146.5	-247.86	-279.49	-367.3	-474.81	-668.69	-576.08
Long-Term Debt/Equity (%)	- -	- -	46.51	61.12	121.03	1,905.76	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-115.6	132.47	-51.56	-29.55	-21.16	-32.65	-26.83	-0.11	-0.1	-0.2
Long-Term Debt/Total Assets (%)	90.45	36.72	29.8	33.41	43.17	68.51	77.44	0.43	0.57	0.96
Total Debt/Equity (%)	-53.34	-397.5	46.51	61.12	122.87	1,936.81	-600.32	-231.65	-152.12	-319.53
Total Debt/Capital (%)	-115.6	132.47	-51.56	-29.55	-21.48	-33.18	-27.27	-23.69	-22.38	-21.04
Total Debt/Total Assets (%)	90.45	36.72	29.8	33.41	43.83	69.63	78.7	90.95	122.3	100.14
CFO/Total Liabilities	-66.54	47.85	-41.18	-93.33	-81.77	-47.36	-40.96	-33.68	-10.57	-26.42
CFO/CapEx	-358.92	101.02	-14.83	-54.33	-163.04	-157.89	-460.69	-1,073.83	-62.6	-620.56
Altman's Z-Score	-19.11	-0.88	0.66	-1	-2.09	-3.7	-4.99	-7.24	-9.75	-7.98

Working Capital (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	33.1	- -	6.12	4.34	2.65	2.54	2.2	2.64	3.38
Days Sales Outstanding	- -	11.03	- -	59.67	84.07	137.62	143.85	166	138.46	108.06
Inventory Turnover	- -	- -	- -	0.35	1	1.2	0.88	0.87	0.99	0.74
Days Inventory Outstanding	- -	- -	- -	1,050.98	365.97	303.99	416.59	419.46	369.84	492.53
Accounts Payable Turnover	- -	- -	0.43	1.03	0.31	2.87	1.77	1.03	1.58	4.91
Accounts Payable Turnover Days	- -	- -	839.7	353.98	1,190.91	127.18	206.1	353.98	231.26	74.36
Cash Conversion Cycle	- -	- -	- -	756.68	-740.87	314.42	354.35	231.47	277.04	526.23
Inventory to Cash Days	- -	- -	- -	-991.31	-281.9	-166.37	-272.74	-253.45	-231.38	-384.47
Inventories	- -	- -	2	7	3	9	12	9	8	11
Raw Materials	- -	- -	1	2	1	3	4	2	2	2
Work In Process	- -	- -	1	2	1	3	5	5	3	8
Finished Goods	- -	- -	- -	3	2	4	4	3	2	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	208	247	386	200	92	159	145	68
- Cash & Cash Equivalents	15	37	235	201	147	144	111	94	74	84
+ Preferred Equity and Hybrid Capital	134	147	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	14	15	72	72	76	131	131	131	132	129
Enterprise Value	134	126	45	118	315	187	112	196	203	112
Total Capital	-13	12	-139	-245	-352	-396	-479	-554	-589	-613
Total Debt/Capital (%)	-115.6	132.47	-51.56	-29.55	-21.48	-33.18	-27.27	-23.69	-22.38	-21.04
Total Debt / EV	0.11	0.12	1.6	0.61	0.24	0.7	1.16	0.67	0.65	1.15
EV/Sales	1,570.91	2.65	- -	16.71	9.09	3.81	1.5	2.57	2.85	1.44
EV/EBITDA	- -	4.82	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	4.83	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	4.99	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	4.94	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	208	247	386	200	92	159	145	68
Diluted Enterprise Value	134	126	45	118	315	187	112	196	203	112
EV per Share	74.97	70.64	61.22	44.53	112.7	58.16	29.63	34.2	27.12	11.06
TTM Sales	- -	48	- -	7	35	49	75	76	71	78
TTM EBITDA	-27	26	-48	-99	-94	-86	-66	-55	-22	-16
TTM Operating Income	-27	26	-48	-100	-96	-87	-66	-56	-23	-16
TTM Cash Flow to Firm	-28	25	-35	-83	-81	-73	-61	-51	-1	-25
TTM Free Cash Flow to Firm	-28	25	-32	-81	-81	-73	-61	-51	-1	-25

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-6.25	-2.74	-4.28	-2.33	-1.2	-2.35	-7.16	-1.52
EV/EBIT	- -	4.83	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	134	126	45	118	315	187	112	196	203	112
Low Price	- -	- -	225.15	84.9	66.65	47.1	21.83	24	13.5	4.82
EV/Sales	1,570.91	2.65	- -	16.71	9.09	3.81	1.5	2.57	2.85	1.44
EV/EBITDA	- -	4.82	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-3.39	-6.48	-3.03	-2.47	-2.15	-3.17	-4.55	-7.31
Price/Earnings High	- -	- -	-3.88	-11.19	-4.44	-4.84	-3.35	-4.94	-6.54	-14.85
Price/Earnings Low	- -	- -	-2.71	-2.11	-1.69	-1.52	-1.01	-1.84	-2.84	-2.27
Price/Book Value	- -	- -	-0.98	-0.78	-0.9	-0.38	-0.15	-0.23	-0.2	-0.09
Price/Book Value Average	- -	- -	-0.98	-2.17	-0.78	-0.47	-0.29	-0.35	-0.22	-0.21
Price/Book Value High	- -	- -	-1.12	-3.75	-1.14	-0.91	-0.45	-0.54	-0.32	-0.43
Price/Book Value Low	- -	- -	-0.78	-0.71	-0.43	-0.29	-0.14	-0.2	-0.14	-0.07
Price/Tangible Book Value	- -	- -	1.35	2.08	6.27	29.44	-4.23	-2.81	-1.67	-1.68
Price/Tangible Book Value Average	- -	- -	1.34	5.83	5.41	36.33	-8.12	-4.19	-1.86	-3.9
Price/Tangible Book Value High	- -	- -	1.53	10.06	7.93	71.12	-12.66	-6.52	-2.68	-7.93
Price/Tangible Book Value Low	- -	- -	1.07	1.9	3.02	22.33	-3.8	-2.43	-1.16	-1.21
Price/Sales	- -	- -	- -	34.9	11.15	4.07	1.23	2.08	2.04	0.87
Price/Sales Average	- -	- -	- -	97.82	9.62	5.02	2.37	3.11	2.27	2.01
Price/Sales High	- -	- -	- -	168.86	14.1	9.83	3.69	4.84	3.27	4.09
Price/Sales Low	- -	- -	- -	31.86	5.37	3.09	1.11	1.8	1.42	0.63
Price/Cash Flow	- -	- -	-5.83	-2.69	-4.25	-2.32	-1.2	-2.35	-7.04	-1.52
Price/Cash Flow Average	- -	- -	-5.78	-7.53	-3.67	-2.86	-2.3	-3.51	-7.86	-3.52
Price/Cash Flow High	- -	- -	-6.62	-12.99	-5.38	-5.6	-3.58	-5.46	-11.3	-7.16
Price/Cash Flow Low	- -	- -	-4.63	-2.45	-2.05	-1.76	-1.08	-2.03	-4.91	-1.1
Price/Free Cash Flow Average	- -	- -	-6.2	-7.67	-3.69	-2.88	-2.3	-3.51	-7.99	-3.53
Price/Free Cash Flow High	- -	- -	-7.09	-13.24	-5.41	-5.64	-3.59	-5.47	-11.48	-7.17
Price/Free Cash Flow Low	- -	- -	-4.96	-2.5	-2.06	-1.77	-1.08	-2.03	-4.99	-1.1
EV/Sales Average	1,570.91	2.65	- -	79.63	7.55	4.76	2.64	3.6	3.09	2.58
EV/Sales High	1,570.91	2.65	- -	150.67	12.04	9.57	3.96	5.33	4.09	4.66
EV/Sales Low	1,570.91	2.65	- -	13.67	3.31	2.83	1.38	2.29	2.24	1.19
EV/EBITDA Average	-4.88	4.82	-0.9	-5.67	-2.77	-2.73	-2.99	-4.95	-9.82	-12.59
EV/EBITDA High	-4.88	4.82	-1.52	-10.72	-4.41	-5.48	-4.5	-7.34	-12.98	-22.72
EV/EBITDA Low	-4.88	4.82	-0.04	-0.97	-1.21	-1.62	-1.56	-3.15	-7.11	-5.83
EV/EBIT Average	-4.87	4.83	-0.9	-5.64	-2.74	-2.68	-2.96	-4.91	-9.65	-12.37
EV/EBIT High	-4.87	4.83	-1.51	-10.66	-4.36	-5.39	-4.45	-7.27	-12.75	-22.33
EV/EBIT Low	-4.87	4.83	-0.04	-0.97	-1.2	-1.59	-1.55	-3.12	-6.99	-5.73
Last Price	- -	- -	283.5	93	138.3	62.1	24.3	27.75	19.35	6.68
High Price	- -	- -	321.9	450	174.9	150	72.75	64.5	31.05	31.5
Enterprise Value Average	134	126	43	563	262	234	197	274	219	202
Enterprise Value High	134	126	73	1,064	417	470	296	406	290	364
Enterprise Value Low	134	126	2	97	115	139	103	174	159	93

Shares Outstanding	2	2	3	3	3	4	5	7	7	10
Diluted Weighted Avg Shares	2	2	1	3	3	3	4	6	7	10
Basic Weighted Avg Shares	2	2	1	3	3	3	4	6	7	10
Revenue per Share	0.05	26.67	- -	2.66	12.4	15.26	19.7	13.32	9.5	7.7
EBITDA per Share	-15.36	14.67	-65.74	-37.45	-33.85	-26.65	-17.36	-9.67	-2.99	-1.58
Operating Income per Share	-15.4	14.62	-65.96	-37.66	-34.24	-27.1	-17.53	-9.76	-3.04	-1.61
Basic EPS, GAAP	-21.51	6.52	-83.01	-40.23	-39.42	-31.01	-21.71	-13.07	-4.75	-2.12
Basic EPS from Cont Ops	-15.9	12.7	-66.69	-40.23	-39.42	-31.01	-21.71	-13.07	-4.75	-2.12
Diluted EPS, GAAP	-21.51	6.52	-83.01	-40.23	-39.42	-31.01	-21.71	-13.07	-4.75	-2.12
Diluted EPS from Cont Ops	-15.9	12.7	-66.69	-40.23	-39.42	-31.01	-21.71	-13.07	-4.75	-2.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-16.12	12.19	-48.66	-34.63	-32.53	-26.79	-20.3	-11.81	-2.75	-4.4
Free Cash Flow per Basic Share	-16.17	12.07	-51.94	-35.27	-32.73	-26.96	-20.34	-11.82	-2.79	-4.41
Cash & Equivalents per Share	8.53	20.66	320.28	75.81	52.71	44.79	29.16	16.46	9.86	8.32
Book Value per Share	-90.53	-84.83	-288.07	-119.91	-153.28	-163.97	-160.94	-119.58	-96.41	-73.05
Tangible Book Value per Share	-90.61	-84.89	210.69	44.74	22.06	2.11	-5.74	-9.89	-11.59	-3.97

OptiNose, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)