COM:OCUPHIRE
Opus Genetics
- Stock
Last Close
1.33
23/10 20:00
Market Cap
42.77M
Beta: -
Volume Today
675.97K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 47.50K - | 47.50K 0% | 0.50 - | |||||||||
average payables | 171K - | 778K 354.97% | 1.40M 79.82% | 1.33M 5.18% | 1.61M 21.45% | |||||||
average receivables | 62.50K - | 62.50K 0% | 2.42M - | 3.59M 48.10% | ||||||||
book value per share | 0.10 - | 0.15 53.80% | 0.10 31.80% | 0.08 23.79% | 0.61 680.39% | 0.32 47.58% | -1.07 432.18% | -2.89 171.03% | 1.50 151.78% | 2.32 55.06% | 2.31 0.36% | |
capex per share | -0.00 - | |||||||||||
capex to depreciation | -8.33 - | |||||||||||
capex to operating cash flow | 0.01 - | |||||||||||
capex to revenue | ||||||||||||
cash per share | 0.15 - | 0.19 27.14% | 0.13 30.78% | 0.09 27.30% | 0.98 948.49% | 0.45 54.33% | 0.64 42.91% | 3.52 450.28% | 1.67 52.63% | 2.14 28.50% | 2.34 9.26% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 130.97K - | |||||||||||
days sales outstanding | 44.42 - | 44.70 0.63% | ||||||||||
debt to assets | 3.21 - | 0.02 - | ||||||||||
debt to equity | -0.76 - | 0.02 - | ||||||||||
dividend yield | ||||||||||||
earnings yield | -0.00 - | -0.00 3.77% | -0.00 45.81% | -0.00 39.56% | -0.01 1,395.31% | -0.01 2.67% | -0.14 1,317.41% | -1.04 650.69% | -1.02 1.93% | 0.25 124.92% | -0.15 160.44% | |
enterprise value | 31.47B - | 59.16B 87.97% | 31.51B 46.75% | 14.60B 53.66% | 2.65B 81.87% | 1.46B 44.82% | 58.31M 96.01% | 13.85M 76.25% | 31.40M 126.72% | 27.72M 11.72% | 14.48M 47.75% | |
enterprise value over ebitda | -3.96K - | -4.46K 12.50% | -1.73K 61.31% | -889.57 48.43% | -152.52 82.86% | -71.12 53.37% | -13.69 80.74% | -1.47 89.30% | -1.37 6.29% | 1.52 210.81% | -1.37 190.13% | |
ev to operating cash flow | -3.94K - | -5.36K 35.94% | -1.82K 66.11% | -1.10K 39.21% | -171.65 84.45% | -77.53 54.83% | -16.23 79.07% | -2.04 87.44% | -1.62 20.44% | 1.94 219.46% | -13.03 772.54% | |
ev to sales | 53.32 - | 0.70 98.70% | 0.76 9.30% | |||||||||
free cash flow per share | -0.06 - | -0.06 1.01% | -0.10 51.74% | -0.06 36.06% | -0.56 825.50% | -0.57 1.66% | -0.51 10.86% | -1.46 185.84% | -1.30 10.57% | 0.72 155.07% | -0.05 107.17% | |
free cash flow yield | -0.00 - | -0.00 26.40% | -0.00 195.06% | -0.00 64.41% | -0.01 541.43% | -0.01 120.82% | -0.07 420.82% | -0.22 236.49% | -0.35 55.61% | 0.20 158.19% | -0.02 108.41% | |
graham net net | 0.15 - | 0.19 27.14% | 0.13 30.78% | 0.09 27.30% | 0.98 948.49% | 0.45 54.33% | -0.66 247.14% | -3.16 380.71% | 1.41 144.46% | 2.19 55.36% | 2.23 2.18% | |
graham number | 0.40 - | 0.60 48.01% | 0.43 28.48% | 0.27 35.69% | 3.57 1,197.57% | 1.78 50.22% | 5.04 183.87% | 20.95 315.73% | 11.32 45.97% | 6.84 39.53% | 4.90 28.34% | |
income quality | 0.84 - | 0.60 29.08% | 1.21 102.35% | 0.61 - | 1.31 115.07% | 0.58 55.58% | 0.28 52.60% | 0.34 23.76% | 0.80 134.21% | 0.11 86.08% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -2.98 - | -2.92 2.00% | -11.35K 389,175.68% | 2.03K 117.84% | ||||||||
interest debt per share | 1.01 - | 1.47 45.91% | 0.04 97.52% | 0.00 98.76% | ||||||||
inventory turnover | ||||||||||||
invested capital | -0.76 - | 0.02 - | ||||||||||
market cap | 31.49B - | 59.17B 87.89% | 31.52B 46.74% | 14.61B 53.64% | 2.66B 81.83% | 1.47B 44.67% | 54.18M 96.31% | 30.25M 44.17% | 55.40M 83.14% | 70.36M 27.00% | 64.99M 7.63% | |
net current asset value | 19.30M - | 33.43M 73.25% | 24.66M 26.23% | 20.92M 15.15% | 28.14M 34.47% | 15.90M 43.49% | -7.58M 147.69% | -13.48M 77.80% | 22.21M 264.77% | 46.23M 108.14% | 49.91M 7.94% | |
net debt to ebitda | 2.35 - | 0.74 68.53% | 0.56 24.59% | 0.71 26.32% | 0.51 27.31% | 0.43 16.97% | -0.97 327.81% | 1.74 278.93% | 1.05 39.52% | -2.34 323.04% | 4.78 304.34% | |
net income per share | -0.07 - | -0.11 42.43% | -0.08 25.01% | -0.04 45.73% | -0.92 2,057.52% | -0.44 52.73% | -1.06 142.59% | -6.75 537.69% | -3.81 43.63% | 0.90 123.58% | -0.46 151.54% | |
operating cash flow per share | -0.06 - | -0.06 1.01% | -0.10 51.74% | -0.06 36.06% | -0.56 825.50% | -0.57 1.66% | -0.51 11.48% | -1.46 187.83% | -1.30 10.57% | 0.72 155.07% | -0.05 107.17% | |
payables turnover | 0.00 - | |||||||||||
receivables turnover | 8.22 - | 8.17 0.63% | ||||||||||
research and ddevelopement to revenue | 25.76 - | 0.36 98.60% | 0.93 157.26% | |||||||||
return on tangible assets | -0.49 - | -0.55 13.71% | -0.58 4.99% | -0.44 23.73% | -0.89 102.17% | -0.90 0.16% | -4.21 370.02% | -1.78 57.71% | -2.17 21.79% | 0.37 116.84% | -0.19 150.70% | |
revenue per share | 0.04 - | 2.00 4,941.84% | 0.88 55.87% | |||||||||
roe | -0.75 - | -0.70 7.39% | -0.77 9.95% | -0.55 28.78% | -1.51 176.47% | -1.36 9.82% | 0.99 173.03% | 2.34 135.28% | -2.54 208.85% | 0.39 115.21% | -0.20 151.72% | |
roic | -0.63 - | -0.50 21.01% | -0.97 94.85% | -0.96 1.08% | -1.03 7.56% | -1.94 87.87% | 3.14 261.46% | 1.90 39.61% | -0.99 152.48% | 0.39 138.94% | -0.21 154.71% | |
sales general and administrative to revenue | 13.79 - | 0.18 98.68% | ||||||||||
shareholders equity per share | 0.10 - | 0.15 53.80% | 0.10 31.80% | 0.08 23.79% | 0.61 680.39% | 0.32 47.58% | -1.07 432.18% | -2.89 171.03% | 1.50 151.78% | 2.32 55.06% | 2.31 0.36% | |
stock based compensation to revenue | 3.25 - | 0.05 98.60% | ||||||||||
tangible asset value | 19.56M - | 33.53M 71.47% | 24.81M 26.03% | 21.04M 15.16% | 28.29M 34.43% | 16.04M 43.29% | -7.56M 147.12% | -13.47M 78.13% | 22.22M 265.01% | 46.24M 108.08% | 49.91M 7.93% | |
tangible book value per share | 0.15 - | 0.19 25.26% | 0.14 28.58% | 0.10 28.84% | 1.03 967.17% | 0.49 52.81% | -1.07 318.71% | -2.89 171.03% | 1.50 151.78% | 2.32 55.06% | 2.31 0.36% | |
working capital | 19.30M - | 33.43M 73.25% | 24.66M 26.23% | 20.92M 15.15% | 28.14M 34.47% | 15.90M 43.49% | -7.58M 147.69% | 14.48M 291.02% | 22.21M 53.37% | 46.23M 108.14% | 49.91M 7.94% |
All numbers in USD (except ratios and percentages)