OptiNose Payout Ratio vs Capex To Depreciation Analysis

OPTN Stock

USD 0.50 0.01 1.96%

OptiNose financial indicator trend analysis is much more than just breaking down OptiNose prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OptiNose is a good investment. Please check the relationship between OptiNose Payout Ratio and its Capex To Depreciation accounts. 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.

Payout Ratio vs Capex To Depreciation

Payout Ratio vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OptiNose Payout Ratio account and Capex To Depreciation. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between OptiNose's Payout Ratio and Capex To Depreciation is -0.13. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of OptiNose, assuming nothing else is changed. The correlation between historical values of OptiNose's Payout Ratio and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of OptiNose are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Payout Ratio i.e., OptiNose's Payout Ratio and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of OptiNose earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of OptiNose dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating OptiNose is paying out more in dividends than it makes in net income.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from OptiNose's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OptiNose current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of the 11th of December 2024, Selling General Administrative is likely to drop to about 78.7 M. Issuance Of Capital Stock is expected to grow at the current pace this year

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	646K	532K	402K	611.7K
Interest Income	52K	513K	2.5M	2.7M

Depreciation And Amortization Interest Income

OptiNose fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.76	0.64	0.37	0.56	0.28	0.95	0.88	0.81	-0.48	-0.58	0.78	0.98	0.54	0.5	0.52	0.74	0.98	0.5	0.58	0.31	0.74	0.56	0.63	0.73	0.67
Short Long Term Debt Total	0.76		0.97	0.75	-0.04	0.7	0.59	0.48	0.75	0.13	-0.93	0.67	0.62	0.63	0.62	0.62	0.99	0.62	0.89	0.87	0.71	0.99	0.42	0.41	0.96	0.99
Other Current Liab	0.64	0.97		0.72	-0.18	0.7	0.46	0.4	0.66	0.27	-0.94	0.59	0.47	0.64	0.63	0.51	0.96	0.47	0.95	0.83	0.72	0.96	0.45	0.35	0.97	0.98
Total Current Liabilities	0.37	0.75	0.72		-0.49	0.91	0.16	0.07	0.49	0.53	-0.9	0.29	0.24	0.37	0.38	0.62	0.73	0.24	0.7	0.95	0.97	0.73	-0.26	0.21	0.74	0.79
Total Stockholder Equity	0.56	-0.04	-0.18	-0.49		-0.56	0.76	0.75	0.32	-0.99	0.33	0.34	0.69	0.13	0.08	0.03	-0.04	0.69	-0.31	-0.3	-0.56	-0.04	0.47	0.42	-0.06	-0.18
Other Liab	0.28	0.7	0.7	0.91	-0.56		0.05	-0.07	0.45	0.62	-0.86	0.39	0.13	0.12	0.14	0.62	0.68	0.13	0.75	0.91	0.91	0.68	-0.16	0.09	0.67	0.75
Net Tangible Assets	0.95	0.59	0.46	0.16	0.76	0.05		0.94	0.72	-0.7	-0.36	0.68	0.98	0.44	0.39	0.41	0.58	0.98	0.27	0.38	0.09	0.58	0.54	0.65	0.57	0.47
Property Plant And Equipment Net	0.88	0.48	0.4	0.07	0.75	-0.07	0.94		0.63	-0.7	-0.29	0.62	0.92	0.43	0.37	0.26	0.47	0.92	0.18	0.28	0.06	0.47	0.54	0.79	0.54	0.37
Current Deferred Revenue	0.81	0.75	0.66	0.49	0.32	0.45	0.72	0.63		-0.25	-0.63	0.56	0.75	0.45	0.42	0.88	0.75	0.75	0.56	0.64	0.44	0.75	0.36	0.45	0.72	0.7
Net Debt	-0.48	0.13	0.27	0.53	-0.99	0.62	-0.7	-0.7	-0.25		-0.41	-0.25	-0.63	-0.08	-0.03	0.01	0.12	-0.63	0.41	0.37	0.6	0.12	-0.39	-0.39	0.14	0.26
Retained Earnings	-0.58	-0.93	-0.94	-0.9	0.33	-0.86	-0.36	-0.29	-0.63	-0.41		-0.51	-0.42	-0.51	-0.51	-0.59	-0.91	-0.42	-0.89	-0.97	-0.9	-0.91	-0.16	-0.33	-0.93	-0.96
Accounts Payable	0.78	0.67	0.59	0.29	0.34	0.39	0.68	0.62	0.56	-0.25	-0.51		0.72	0.32	0.28	0.36	0.63	0.72	0.56	0.5	0.27	0.63	0.62	0.61	0.62	0.61
Cash	0.98	0.62	0.47	0.24	0.69	0.13	0.98	0.92	0.75	-0.63	-0.42	0.72		0.44	0.39	0.46	0.6	1.0	0.3	0.45	0.18	0.6	0.51	0.64	0.58	0.5
Non Current Assets Total	0.54	0.63	0.64	0.37	0.13	0.12	0.44	0.43	0.45	-0.08	-0.51	0.32	0.44		1.0	0.27	0.61	0.44	0.62	0.38	0.25	0.61	0.38	0.32	0.65	0.64
Non Currrent Assets Other	0.5	0.62	0.63	0.38	0.08	0.14	0.39	0.37	0.42	-0.03	-0.51	0.28	0.39	1.0		0.26	0.59	0.39	0.63	0.37	0.26	0.59	0.34	0.28	0.63	0.63
Other Assets	0.52	0.62	0.51	0.62	0.03	0.62	0.41	0.26	0.88	0.01	-0.59	0.36	0.46	0.27	0.26		0.64	0.46	0.5	0.66	0.55	0.64	-0.03	0.24	0.57	0.61
Long Term Debt	0.74	0.99	0.96	0.73	-0.04	0.68	0.58	0.47	0.75	0.12	-0.91	0.63	0.6	0.61	0.59	0.64		0.6	0.87	0.85	0.69	1.0	0.41	0.41	0.96	0.98
Cash And Short Term Investments	0.98	0.62	0.47	0.24	0.69	0.13	0.98	0.92	0.75	-0.63	-0.42	0.72	1.0	0.44	0.39	0.46	0.6		0.3	0.45	0.18	0.6	0.51	0.64	0.58	0.5
Net Receivables	0.5	0.89	0.95	0.7	-0.31	0.75	0.27	0.18	0.56	0.41	-0.89	0.56	0.3	0.62	0.63	0.5	0.87	0.3		0.78	0.68	0.87	0.38	0.17	0.88	0.93
Common Stock Total Equity	0.58	0.87	0.83	0.95	-0.3	0.91	0.38	0.28	0.64	0.37	-0.97	0.5	0.45	0.38	0.37	0.66	0.85	0.45	0.78		0.94	0.85	-0.01	0.33	0.86	0.89
Common Stock Shares Outstanding	0.31	0.71	0.72	0.97	-0.56	0.91	0.09	0.06	0.44	0.6	-0.9	0.27	0.18	0.25	0.26	0.55	0.69	0.18	0.68	0.94		0.69	-0.23	0.26	0.73	0.76
Long Term Debt Total	0.74	0.99	0.96	0.73	-0.04	0.68	0.58	0.47	0.75	0.12	-0.91	0.63	0.6	0.61	0.59	0.64	1.0	0.6	0.87	0.85	0.69		0.41	0.41	0.96	0.98
Non Current Liabilities Total	0.56	0.42	0.45	-0.26	0.47	-0.16	0.54	0.54	0.36	-0.39	-0.16	0.62	0.51	0.38	0.34	-0.03	0.41	0.51	0.38	-0.01	-0.23	0.41		0.27	0.37	0.36
Other Current Assets	0.63	0.41	0.35	0.21	0.42	0.09	0.65	0.79	0.45	-0.39	-0.33	0.61	0.64	0.32	0.28	0.24	0.41	0.64	0.17	0.33	0.26	0.41	0.27		0.53	0.35
Other Stockholder Equity	0.73	0.96	0.97	0.74	-0.06	0.67	0.57	0.54	0.72	0.14	-0.93	0.62	0.58	0.65	0.63	0.57	0.96	0.58	0.88	0.86	0.73	0.96	0.37	0.53		0.96
Total Liab	0.67	0.99	0.98	0.79	-0.18	0.75	0.47	0.37	0.7	0.26	-0.96	0.61	0.5	0.64	0.63	0.61	0.98	0.5	0.93	0.89	0.76	0.98	0.36	0.35	0.96

Click cells to compare fundamentals

OptiNose Account Relationship Matchups

OptiNose fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	172.7M	188.8M	166.1M	144.2M	107.7M	158.3M
Short Long Term Debt Total	75.7M	127.3M	130.7M	131.2M	130.2M	94.0M
Other Current Liab	31.4M	44.6M	49.1M	42.9M	42.4M	29.8M
Total Current Liabilities	36.1M	52.2M	59.2M	178.7M	176.5M	185.4M
Total Stockholder Equity	61.6M	6.8M	(21.8M)	(56.6M)	(86.6M)	(82.3M)
Net Tangible Assets	61.6M	6.8M	(21.8M)	(56.6M)	(65.1M)	(61.9M)
Property Plant And Equipment Net	3.1M	2.0M	1.3M	795K	815K	1.3M
Net Debt	(72.6M)	(19.0M)	20.2M	36.9M	56.5M	59.4M
Retained Earnings	(428.0M)	(527.8M)	(610.1M)	(684.9M)	(720.4M)	(684.4M)
Accounts Payable	3.6M	5.5M	8.0M	5.3M	3.9M	5.6M
Cash	147.1M	144.2M	110.5M	94.2M	73.7M	129.3M
Non Current Assets Total	25.5M	44.7M	5.7M	50.0M	2.4M	2.3M
Non Currrent Assets Other	22.5M	42.6M	4.3M	49.2M	1.6M	1.5M
Other Assets	152K	155K	294K	498K	572.7K	317.1K
Long Term Debt	72.5M	74.5M	125.2M	126.4M	145.4M	78.6M
Cash And Short Term Investments	147.1M	144.2M	110.5M	94.2M	73.7M	129.3M
Net Receivables	13.8M	23.4M	35.4M	33.9M	19.9M	16.1M
Common Stock Total Equity	46K	53K	82K	111K	127.7K	134.0K
Common Stock Shares Outstanding	41.9M	48.3M	56.9M	85.9M	112.1M	117.7M
Long Term Debt Total	72.5M	74.5M	125.2M	126.4M	145.4M	78.6M
Liabilities And Stockholders Equity	172.7M	188.8M	166.1M	144.2M	107.7M	158.3M
Non Current Liabilities Total	74.9M	129.9M	128.6M	22.1M	17.8M	16.9M
Other Current Assets	3.6M	4.1M	2.6M	2.9M	3.7M	4.2M
Other Stockholder Equity	489.6M	534.6M	588.3M	628.2M	633.7M	420.0M
Total Liab	111.1M	182.0M	187.8M	200.8M	194.3M	140.5M
Property Plant And Equipment Gross	3.1M	2.0M	5.6M	5.4M	5.7M	3.5M
Total Current Assets	147.1M	144.2M	160.4M	94.2M	105.3M	139.8M
Accumulated Other Comprehensive Income	(48K)	(85K)	(81K)	(84K)	(96.6K)	(101.4K)
Common Stock	46K	53K	82K	111K	112K	60.0K
Property Plant Equipment	4.4M	2.0M	1.3M	795K	914.3K	868.5K
Inventory	3.5M	9.0M	11.8M	9.4M	8.1M	7.2M
Non Current Liabilities Other	397K	4.7M	2.2M	22.1M	25.4M	26.7M
Capital Surpluse	489.6M	534.6M	588.3M	628.2M	722.5M	557.9M
Net Invested Capital	136.1M	132.0M	104.6M	72.0M	43.6M	41.4M
Net Working Capital	131.9M	128.5M	101.1M	(38.2M)	(71.2M)	(67.6M)

Pair Trading with OptiNose

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OptiNose position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OptiNose will appreciate offsetting losses from the drop in the long position's value.

Moving together with OptiNose Stock

0.84	JNJ	Johnson Johnson Fiscal Year End 28th of January 2025	Pair Corr
0.8	LLY	Eli Lilly	Pair Corr

Moving against OptiNose Stock

0.82	BMY	Bristol Myers Squibb	Pair Corr
0.68	CAH	Cardinal Health	Pair Corr
0.59	ESPR	Esperion Therapeutics	Pair Corr
0.59	XAIR	Beyond Air	Pair Corr
0.53	GILD	Gilead Sciences	Pair Corr

The ability to find closely correlated positions to OptiNose could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OptiNose when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OptiNose - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OptiNose to buy it.

The correlation of OptiNose is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OptiNose moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OptiNose moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for OptiNose can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In OptiNose

Details

Is OptiNose Stock a good investment?

Details

What is OptiNose's Net Worth?

Details

Largest Pharmaceuticals Companies

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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.

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OptiNose Payout Ratio vs Capex To Depreciation Analysis

Payout Ratio vs Capex To Depreciation

Payout Ratio vs Capex To Depreciation Correlation Analysis

Correlation Coefficient

Payout Ratio

Capex To Depreciation

OptiNose fundamental ratios Correlations

OptiNose Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OptiNose fundamental ratios Accounts

Pair Trading with OptiNose

Moving together with OptiNose Stock

Moving against OptiNose Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Long Term Debt Total	+ 1.0	Long Term Debt
Long Term Debt	+ 0.99	Short Long Term Debt Total
Long Term Debt Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Net Debt	- 0.99	Total Stockholder Equity
Common Stock Total Equity	- 0.97	Retained Earnings
Total Liab	- 0.96	Retained Earnings
Retained Earnings	- 0.94	Other Current Liab
Other Stockholder Equity	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Short Long Term Debt Total