OptiNose Financials

OPTN Stock  USD 0.54  0.04  8.00%   
Based on the measurements of operating efficiency obtained from OptiNose's historical financial statements, OptiNose may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, OptiNose's Cash is very stable compared to the past year. As of the 3rd of December 2024, Cash And Short Term Investments is likely to grow to about 129.3 M, while Short and Long Term Debt Total is likely to drop about 94 M. Key indicators impacting OptiNose's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.570.5967
Sufficiently Down
Very volatile
The essential information of the day-to-day investment outlook for OptiNose includes many different criteria found on its balance sheet. An individual investor should monitor OptiNose's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in OptiNose.

Net Income

(37.26 Million)

  

OptiNose Stock Summary

OptiNose competes with Collegium Pharmaceutical, Phibro Animal, ANI Pharmaceuticals, Procaps Group, and Silver Spike. OptiNose, Inc., a specialty pharmaceutical company, focuses on the development and commercialization of products for patients treated by ear, nose, throat, and allergy specialists in the United States. OptiNose, Inc. was founded in 2000 and is headquartered in Yardley, Pennsylvania. Optinose operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 189 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS68404V1008
CUSIP68404V100
LocationPennsylvania; U.S.A
Business Address1020 Stony Hill
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.optinose.com
Phone267 364 3500
CurrencyUSD - US Dollar

OptiNose Key Financial Ratios

OptiNose Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets172.7M188.8M166.1M144.2M107.7M158.3M
Other Current Liab31.4M44.6M49.1M42.9M42.4M29.8M
Net Tangible Assets61.6M6.8M(21.8M)(56.6M)(65.1M)(61.9M)
Net Debt(72.6M)(19.0M)20.2M36.9M56.5M59.4M
Retained Earnings(428.0M)(527.8M)(610.1M)(684.9M)(720.4M)(684.4M)
Accounts Payable3.6M5.5M8.0M5.3M3.9M5.6M
Cash147.1M144.2M110.5M94.2M73.7M129.3M
Other Assets152K155K294K498K572.7K317.1K
Long Term Debt72.5M74.5M125.2M126.4M145.4M78.6M
Net Receivables13.8M23.4M35.4M33.9M19.9M16.1M
Long Term Debt Total72.5M74.5M125.2M126.4M145.4M78.6M
Other Current Assets3.6M4.1M2.6M2.9M3.7M4.2M
Total Liab111.1M182.0M187.8M200.8M194.3M140.5M
Total Current Assets147.1M144.2M160.4M94.2M105.3M139.8M
Common Stock46K53K82K111K112K60.0K
Inventory3.5M9.0M11.8M9.4M8.1M7.2M
Capital Surpluse489.6M534.6M588.3M628.2M722.5M557.9M
Net Invested Capital136.1M132.0M104.6M72.0M43.6M41.4M
Net Working Capital131.9M128.5M101.1M(38.2M)(71.2M)(67.6M)

OptiNose Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Income2.4M426K52K513K2.5M2.7M
Interest Expense9.6M13.0M16.0M16.8M19.5M10.9M
Total Revenue34.6M49.1M74.7M76.3M71.0M44.1M
Gross Profit29.3M41.6M65.5M67.0M62.4M39.0M
Operating Income(95.6M)(87.2M)(66.5M)(55.9M)(22.7M)(23.9M)
Ebit(95.6M)(87.2M)(66.5M)(55.9M)(16.0M)(16.8M)
Research Development20.8M23.4M25.3M15.3M5.3M5.0M
Ebitda(94.5M)(85.8M)(65.8M)(55.4M)(15.6M)(16.3M)
Cost Of Revenue5.3M7.5M9.2M9.3M8.6M8.1M
Income Before Tax(110.1M)(99.8M)(82.3M)(74.8M)(35.5M)(37.3M)
Net Income(108.9M)(98.3M)(81.7M)(76.4M)(35.5M)(37.3M)
Income Tax Expense(1.1M)(1.5M)(646K)1.6M234.1K222.4K
Net Interest Income(7.3M)(12.6M)(15.9M)(16.3M)(17.0M)(16.2M)

OptiNose Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory3.8M(5.4M)(2.7M)2.5M1.3M1.3M
Change In Cash(53.8M)(3.0M)(33.7M)(16.3M)(20.6M)(19.5M)
Net Borrowings(84.9M)(4.5M)(227K)(298K)(268.2K)(254.8K)
Free Cash Flow(91.4M)(86.8M)(77.1M)(67.7M)(20.9M)(21.9M)
Depreciation1.1M1.5M646K532K402K611.7K
Other Non Cash Items658K1.2M1.8M3.5M(2.6M)(2.5M)
Capital Expenditures557K546K167K63K328K538.0K
Net Income(110.1M)(99.8M)(82.3M)(74.8M)(35.5M)(37.3M)
End Period Cash Flow147.2M144.2M110.5M94.2M73.7M129.3M
Change To Netincome17.0M11.0M9.7M10.1M11.6M8.6M
Investments(557K)(546K)(62K)(63K)(328K)(344.4K)
Change Receivables(11.3M)(10.4M)(11.8M)1.5M1.7M1.8M

OptiNose Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OptiNose's current stock value. Our valuation model uses many indicators to compare OptiNose value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OptiNose competition to find correlations between indicators driving OptiNose's intrinsic value. More Info.
OptiNose is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, OptiNose's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OptiNose's earnings, one of the primary drivers of an investment's value.

OptiNose Systematic Risk

OptiNose's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OptiNose volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on OptiNose correlated with the market. If Beta is less than 0 OptiNose generally moves in the opposite direction as compared to the market. If OptiNose Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OptiNose is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OptiNose is generally in the same direction as the market. If Beta > 1 OptiNose moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in OptiNose Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OptiNose's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of OptiNose growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0604

At this time, OptiNose's Price Earnings To Growth Ratio is very stable compared to the past year.

OptiNose December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of OptiNose help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OptiNose. We use our internally-developed statistical techniques to arrive at the intrinsic value of OptiNose based on widely used predictive technical indicators. In general, we focus on analyzing OptiNose Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OptiNose's daily price indicators and compare them against related drivers.
When determining whether OptiNose offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OptiNose's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Optinose Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Optinose Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OptiNose. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in OptiNose Stock, please use our How to Invest in OptiNose guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OptiNose. If investors know OptiNose will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OptiNose listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.29)
Revenue Per Share
0.553
Quarterly Revenue Growth
0.031
Return On Assets
(0.10)
Return On Equity
(10.51)
The market value of OptiNose is measured differently than its book value, which is the value of OptiNose that is recorded on the company's balance sheet. Investors also form their own opinion of OptiNose's value that differs from its market value or its book value, called intrinsic value, which is OptiNose's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OptiNose's market value can be influenced by many factors that don't directly affect OptiNose's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OptiNose's value and its price as these two are different measures arrived at by different means. Investors typically determine if OptiNose is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OptiNose's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.