COM:OPGEN
OpGen
- Stock
Last Close
1.81
22/11 19:36
Market Cap
4.02M
Beta: -
Volume Today
850
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 | 272.73K - | 597.88K 119.22% | 759.19K 26.98% | 612.90K 19.27% | 538.59K 12.12% | 508.39K 5.61% | 979.51K 92.67% | 1.36M 39.12% | 1.29M 5.17% | 672.57K 47.96% | ||
average payables | 1.01M - | 1.72M 69.81% | 2.26M 31.12% | 1.96M 13.15% | 1.66M 15.51% | 1.34M 19.17% | 1.46M 9.14% | 1.59M 8.58% | 863.95K 45.59% | 265.99K 69.21% | ||
average receivables | 372.94K - | 591.31K 58.55% | 610.53K 3.25% | 675.98K 10.72% | 591.70K 12.47% | 1.73M 192.64% | 1.87M 8.06% | 912.75K 51.22% | 843.38K 7.60% | 308.84K 63.38% | ||
book value per share | -1.71K - | -7.53K 340.40% | 5.97K 179.32% | 1.79K 69.98% | 356.13 80.14% | 220.26 38.15% | 53.11 75.89% | 26.82 49.49% | 22.48 16.20% | 3.10 86.20% | -14.68 572.95% | |
capex per share | -102.59 - | -36.92 64.02% | -147.76 300.27% | -69.94 52.67% | -70.40 0.66% | -9.84 86.03% | -0.39 96.00% | -0.16 58.09% | -1.08 555.62% | -0.24 77.63% | 1.02 519.89% | |
capex to depreciation | -0.17 - | -0.07 58.50% | -0.30 330.60% | -0.19 36.53% | -0.41 119.86% | -0.20 51.16% | -0.03 82.92% | -0.06 61.64% | -0.73 1,209.11% | -0.36 50.80% | 0.61 268.80% | |
capex to operating cash flow | 0.01 - | 0.01 49.97% | 0.01 76.78% | 0.01 44.83% | 0.02 170.42% | 0.01 31.08% | 0.00 79.27% | 0.01 101.42% | 0.09 1,557.54% | 0.03 68.72% | -0.06 293.49% | |
capex to revenue | -0.05 - | -0.01 78.98% | -0.06 512.43% | -0.03 47.71% | -0.09 181.11% | -0.05 41.85% | -0.01 81.86% | -0.03 240.02% | -0.46 1,389.35% | -0.23 50.81% | 0.23 203.34% | |
cash per share | 1.31K - | 699.83 46.48% | 6.23K 790.42% | 2.33K 62.59% | 469.54 79.86% | 304.39 35.17% | 33.50 88.99% | 16.91 49.52% | 19.68 16.35% | 3.05 84.51% | 1.46 52.02% | |
days of inventory on hand | 35.19 - | 141.80 302.96% | 194.82 37.39% | 110.36 43.35% | 91.27 17.30% | 107.37 17.64% | 105.81 1.45% | 140.93 33.19% | 158.82 12.69% | 143.39 9.72% | ||
days payables outstanding | 174.06 - | 444.90 155.60% | 539.11 21.18% | 355.86 33.99% | 289.46 18.66% | 320.63 10.77% | 236.22 26.33% | 177.23 24.97% | 167.49 5.50% | 44.86 73.22% | 11.56 74.23% | |
days sales outstanding | 36.63 - | 44.58 21.71% | 78.44 75.96% | 49.18 37.31% | 92.02 87.11% | 46.31 49.67% | 322.30 595.88% | 56.56 82.45% | 99.38 75.69% | 72.01 27.54% | 11.03 84.68% | |
debt to assets | 0.11 - | 1.22 999.64% | 0.12 90.30% | 0.15 27.35% | 0.20 29.82% | 0.21 8.18% | 0.30 43.17% | 0.46 51.46% | 0.35 23.50% | 0.57 63.51% | 5.78 905.61% | |
debt to equity | -0.19 - | -0.40 109.86% | 0.22 154.16% | 0.43 96.60% | 0.93 116.27% | 0.57 38.07% | 0.74 28.48% | 1.08 46.49% | 0.61 43.34% | 1.96 220.63% | -0.94 148.02% | |
dividend yield | ||||||||||||
earnings yield | -0.20 - | -0.11 44.04% | -0.73 567.02% | -0.94 29.59% | -2.09 121.71% | -1.62 22.67% | -6.41 296.18% | -0.81 87.32% | -0.95 16.71% | -5.34 462.29% | -9.87 85.01% | |
enterprise value | 50.89M - | 54.43M 6.96% | 17.64M 67.59% | 17.55M 0.54% | 6.81M 61.22% | 5.13M 24.55% | 2.28M 55.62% | 41.72M 1,730.78% | 25.77M 38.23% | 14.28M 44.58% | 15.20M 6.42% | |
enterprise value over ebitda | -5.84 - | -10.91 86.81% | -1.27 88.35% | -0.92 27.37% | -0.45 51.62% | -0.39 12.73% | -0.21 46.65% | -1.95 838.25% | -1.12 42.70% | -0.64 42.36% | -0.52 20.05% | |
ev to operating cash flow | -6.80 - | -10.11 48.71% | -1.24 87.78% | -1.02 17.68% | -0.48 53.23% | -0.46 2.55% | -0.20 57.28% | -1.78 800.30% | -1.20 32.71% | -0.70 41.79% | -1.06 51.97% | |
ev to sales | 21.11 - | 13.19 37.52% | 5.59 57.65% | 4.36 21.98% | 2.12 51.37% | 1.74 17.78% | 0.65 62.62% | 9.90 1,419.82% | 5.99 39.54% | 5.48 8.47% | 4.45 18.83% | |
free cash flow per share | -7.09K - | -5.07K 28.60% | -11.53K 127.69% | -9.84K 14.70% | -3.71K 62.33% | -747.02 79.84% | -142.71 80.90% | -29.78 79.13% | -12.80 57.03% | -8.62 32.65% | -19.19 122.71% | |
free cash flow yield | -0.15 - | -0.10 28.60% | -0.61 481.22% | -0.86 40.93% | -1.98 131.68% | -1.44 27.52% | -6.31 339.55% | -0.73 88.44% | -0.64 12.35% | -3.06 377.65% | -4.57 49.53% | |
graham net net | -3.10K - | -8.78K 183.32% | 1.97K 122.37% | -535.81 127.26% | -634.95 18.50% | -34.41 94.58% | -10.72 68.84% | -17.68 64.89% | 3.89 121.99% | -4.00 202.77% | -15.50 288.00% | |
graham number | 19.08K - | 29.95K 56.99% | 43.13K 43.97% | 20.93K 51.47% | 5.60K 73.25% | 2.04K 63.53% | 416.06 79.62% | 141.50 65.99% | 97.98 30.76% | 32.41 66.92% | 117.01 261.00% | |
income quality | 0.74 - | 0.95 28.53% | 0.82 13.35% | 0.90 9.38% | 0.93 3.07% | 0.83 10.70% | 0.92 11.59% | 0.89 3.44% | 0.62 30.86% | 0.55 11.12% | 0.44 20.09% | |
intangibles to total assets | 0.02 - | 0 100% | 0.18 Infinity% | 0.25 34.73% | 0.30 19.35% | 0.19 36.17% | 0.14 27.76% | 0.49 263.40% | 0.31 37.98% | 0.29 6.09% | 0 100% | |
interest coverage | -326.93 - | -49.98 84.71% | -8.36 83.27% | -127.31 1,422.85% | -65.26 48.74% | -68.94 5.63% | -58.50 15.14% | -6.32 89.19% | -4.81 23.87% | -10.61 120.52% | -8.53 19.63% | |
interest debt per share | 356.79 - | 3.13K 776.93% | 2.74K 12.55% | 851.68 68.87% | 388.78 54.35% | 138.91 64.27% | 41.41 70.19% | 33.22 19.76% | 16.35 50.79% | 7.41 54.67% | 16.14 117.72% | |
inventory turnover | 10.37 - | 2.57 75.18% | 1.87 27.21% | 3.31 76.53% | 4.00 20.91% | 3.40 14.99% | 3.45 1.47% | 2.59 24.92% | 2.30 11.26% | 2.55 10.76% | ||
invested capital | -0.19 - | -0.40 109.86% | 0.22 154.16% | 0.43 96.60% | 0.93 116.27% | 0.57 38.07% | 0.74 28.48% | 1.08 46.49% | 0.61 43.34% | 1.96 220.63% | -9.84M 502,485,349.30% | |
market cap | 51.94M - | 51.94M 0% | 23.83M 54.13% | 20.31M 14.76% | 7.36M 63.78% | 7.81M 6.18% | 1.83M 76.61% | 32.23M 1,664.18% | 36.67M 13.78% | 6.89M 81.23% | 3.31M 51.94% | |
net current asset value | -3.03M - | -9.01M 197.66% | 3.62M 140.19% | -134.81K 103.72% | -1.72M 1,173.78% | 141.39K 108.23% | 538.82K 281.09% | -11.67M 2,266.25% | 9.29M 179.62% | -7.60M 181.77% | -11.86M 56.12% | |
net debt to ebitda | 0.12 - | -0.50 514.28% | 0.45 189.29% | 0.15 67.38% | 0.04 75.11% | 0.20 461.76% | -0.04 120.28% | -0.44 976.30% | 0.47 206.58% | -0.33 170.59% | -0.40 20.75% | |
net income per share | -9.46K - | -5.30K 44.04% | -13.84K 161.30% | -10.85K 21.57% | -3.91K 63.95% | -841.38 78.50% | -144.88 82.78% | -33.18 77.10% | -18.98 42.79% | -15.05 20.72% | -41.47 175.55% | |
operating cash flow per share | -6.99K - | -5.03K 28.08% | -11.39K 126.43% | -9.77K 14.21% | -3.64K 62.78% | -737.19 79.73% | -142.31 80.70% | -29.61 79.19% | -11.71 60.45% | -8.38 28.50% | -18.18 117.01% | |
payables turnover | 2.10 - | 0.82 60.88% | 0.68 17.47% | 1.03 51.50% | 1.26 22.94% | 1.14 9.72% | 1.55 35.73% | 2.06 33.29% | 2.18 5.81% | 8.14 273.36% | 31.57 288.01% | |
receivables turnover | 9.97 - | 8.19 17.84% | 4.65 43.17% | 7.42 59.50% | 3.97 46.56% | 7.88 98.69% | 1.13 85.63% | 6.45 469.80% | 3.67 43.08% | 5.07 38.01% | 33.09 552.73% | |
research and ddevelopement to revenue | 1.72 - | 1.06 38.54% | 1.90 79.58% | 2.14 12.55% | 2.14 0.19% | 1.93 10.11% | 1.46 24.04% | 2.36 61.53% | 2.53 7.16% | 3.13 23.72% | 1.38 55.83% | |
return on tangible assets | -3.27 - | -2.14 34.63% | -1.54 27.71% | -2.83 83.54% | -3.30 16.39% | -1.74 47.26% | -1.30 25.23% | -1.04 19.87% | -0.70 32.79% | -2.00 185.20% | -17.36 768.66% | |
revenue per share | 2.25K - | 3.85K 71.18% | 2.52K 34.64% | 2.28K 9.47% | 816.22 64.19% | 196.13 75.97% | 43.28 77.94% | 5.33 87.67% | 2.35 55.98% | 1.07 54.53% | 4.34 306.31% | |
roe | 5.53 - | 0.70 87.29% | -2.32 429.42% | -6.05 161.23% | -10.99 81.57% | -3.82 65.23% | -2.73 28.58% | -1.24 54.66% | -0.84 31.73% | -4.85 474.33% | 2.83 158.26% | |
roic | 9.09 - | 1.24 86.40% | -1.53 224.05% | -3.81 148.74% | -4.97 30.23% | -2.06 58.46% | -1.04 49.50% | -0.46 55.70% | -0.33 28.28% | -1.34 305.50% | 22.81 1,799.56% | |
sales general and administrative to revenue | 1.15 - | 0.56 51.08% | 1.85 229.64% | 1.64 11.24% | 2.08 26.96% | 2.40 15.23% | 1.79 25.52% | 2.09 16.86% | 2.31 10.49% | 3.41 47.66% | 2.36 30.61% | |
shareholders equity per share | -1.71K - | -7.53K 340.40% | 5.97K 179.32% | 1.79K 69.98% | 356.13 80.14% | 220.26 38.15% | 53.11 75.89% | 26.82 49.49% | 22.48 16.20% | 3.10 86.20% | -14.68 572.95% | |
stock based compensation to revenue | 0.06 - | 0.02 75.37% | 0.46 2,831.72% | 0.23 48.68% | 0.28 20.85% | 0.29 3.11% | 0.11 63.58% | 0.08 29.63% | 0.20 172.04% | 0.36 78.76% | 0.07 81.07% | |
tangible asset value | -1.89M - | -8.07M 326.97% | 4.96M 161.55% | 945.67K 80.95% | -553K 158.48% | 1.62M 393.41% | 2.87M 77.19% | -3.41M 218.76% | 19.23M 663.31% | 134.97K 99.30% | -11.56M 8,665.98% | |
tangible book value per share | -1.76K - | -7.53K 326.97% | 3.96K 152.57% | 535.49 86.47% | -140.57 126.25% | 108.01 176.84% | 35.56 67.08% | -4.32 112.15% | 10.49 342.70% | 0.06 99.47% | -14.68 26,646.92% | |
working capital | -791.49K - | -4.31M 444.29% | 5.00M 216.01% | 409.82K 91.80% | -1.29M 414.24% | 1.40M 208.86% | 1.73M 23.32% | 9.52M 450.43% | 19.83M 108.35% | 65.10K 99.67% | -9.84M 15,218.15% |
All numbers in USD (except ratios and percentages)