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OPGEN INC (OPGN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:OPGN - US68373L5057 - Common Stock

1.96 USD
-0.34 (-14.78%)
Last: 8/19/2024, 8:13:00 PM
1.85 USD
-0.11 (-5.61%)
After Hours: 8/19/2024, 8:13:00 PM
Fundamental Rating

0

Taking everything into account, OPGN scores 0 out of 10 in our fundamental rating. OPGN was compared to 528 industry peers in the Biotechnology industry. OPGN may be in some trouble as it scores bad on both profitability and health. OPGN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • OPGN had negative earnings in the past year.
  • OPGN had a negative operating cash flow in the past year.
  • OPGN had negative earnings in each of the past 5 years.
  • In the past 5 years OPGN always reported negative operating cash flow.
OPGN Yearly Net Income VS EBIT VS OCF VS FCFOPGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M -40M

1.2 Ratios

  • OPGN has a worse Return On Assets (-897.50%) than 99.12% of its industry peers.
Industry RankSector Rank
ROA -897.5%
ROE N/A
ROIC N/A
ROA(3y)-646.2%
ROA(5y)-422.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OPGN Yearly ROA, ROE, ROICOPGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

1.3 Margins

  • OPGN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OPGN Yearly Profit, Operating, Gross MarginsOPGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K

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0

2. Health

2.1 Basic Checks

  • OPGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, OPGN has more shares outstanding
  • Compared to 1 year ago, OPGN has a worse debt to assets ratio.
OPGN Yearly Shares OutstandingOPGN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M
OPGN Yearly Total Debt VS Total AssetsOPGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

  • OPGN has an Altman-Z score of -160.99. This is a bad value and indicates that OPGN is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -160.99, OPGN is not doing good in the industry: 98.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -160.99
ROIC/WACCN/A
WACC10.94%
OPGN Yearly LT Debt VS Equity VS FCFOPGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 0.05 indicates that OPGN may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.05, OPGN is doing worse than 99.65% of the companies in the same industry.
  • OPGN has a Quick Ratio of 0.05. This is a bad value and indicates that OPGN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OPGN's Quick ratio of 0.05 is on the low side compared to the rest of the industry. OPGN is outperformed by 99.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
OPGN Yearly Current Assets VS Current LiabilitesOPGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 79.19% over the past year.
  • Looking at the last year, OPGN shows a very negative growth in Revenue. The Revenue has decreased by -12.39% in the last year.
  • OPGN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.02% yearly.
EPS 1Y (TTM)79.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.64%
Revenue 1Y (TTM)-12.39%
Revenue growth 3Y-6.74%
Revenue growth 5Y3.02%
Sales Q2Q%-81.52%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y99.72%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.26%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OPGN Yearly Revenue VS EstimatesOPGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
OPGN Yearly EPS VS EstimatesOPGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2K -4K -6K -8K -10K

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0

4. Valuation

4.1 Price/Earnings Ratio

  • OPGN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OPGN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OPGN Price Earnings VS Forward Price EarningsOPGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OPGN Per share dataOPGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • OPGN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OPGEN INC

NASDAQ:OPGN (8/19/2024, 8:13:00 PM)

After market: 1.85 -0.11 (-5.61%)

1.96

-0.34 (-14.78%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-08
Earnings (Next)11-12
Inst Owners1.19%
Inst Owner ChangeN/A
Ins Owners1035.79%
Ins Owner Change0.01%
Market Cap2.65M
Revenue(TTM)2.67M
Net Income(TTM)-26.66M
Analysts43.33
Price Target3.06 (56.12%)
Short Float %0.16%
Short Ratio0.11
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-4.33%
Min Revenue beat(2)-72.52%
Max Revenue beat(2)63.87%
Revenue beat(4)1
Avg Revenue beat(4)-13.08%
Min Revenue beat(4)-72.52%
Max Revenue beat(4)63.87%
Revenue beat(8)3
Avg Revenue beat(8)-8.61%
Revenue beat(12)3
Avg Revenue beat(12)-13.34%
Revenue beat(16)5
Avg Revenue beat(16)-12.26%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.99
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-28.18
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-8.08
FCFYN/A
OCF(TTM)-7.73
OCFYN/A
SpS1.98
BVpS-7.93
TBVpS-7.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -897.5%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-646.2%
ROA(5y)-422.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 48.53%
Cap/Sales 17.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z -160.99
F-Score4
WACC10.94%
ROIC/WACCN/A
Cap/Depr(3y)56.59%
Cap/Depr(5y)35.76%
Cap/Sales(3y)30.71%
Cap/Sales(5y)19.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.64%
EPS Next Y99.72%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.39%
Revenue growth 3Y-6.74%
Revenue growth 5Y3.02%
Sales Q2Q%-81.52%
Revenue Next Year-0.26%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-11.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.56%
OCF growth 3YN/A
OCF growth 5YN/A

OPGEN INC / OPGN FAQ

What is the fundamental rating for OPGN stock?

ChartMill assigns a fundamental rating of 0 / 10 to OPGN.


Can you provide the valuation status for OPGEN INC?

ChartMill assigns a valuation rating of 0 / 10 to OPGEN INC (OPGN). This can be considered as Overvalued.


What is the profitability of OPGN stock?

OPGEN INC (OPGN) has a profitability rating of 0 / 10.


What is the earnings growth outlook for OPGEN INC?

The Earnings per Share (EPS) of OPGEN INC (OPGN) is expected to grow by 99.72% in the next year.