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OPIANT PHARMACEUTICALS INC (OPNT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:OPNT - US6837501039 - Common Stock

20.65 USD
-0.12 (-0.58%)
Last: 3/1/2023, 8:00:03 PM
20.75 USD
+0.1 (+0.48%)
After Hours: 3/1/2023, 8:00:03 PM
Fundamental Rating

3

OPNT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 192 industry peers in the Pharmaceuticals industry. While OPNT seems to be doing ok healthwise, there are quite some concerns on its profitability. OPNT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

OPNT had negative earnings in the past year.
In the past year OPNT has reported a negative cash flow from operations.
OPNT Yearly Net Income VS EBIT VS OCF VS FCFOPNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M -10M -20M

1.2 Ratios

The profitability ratios for OPNT are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OPNT Yearly ROA, ROE, ROICOPNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -500 -1K

1.3 Margins

The Gross Margin of OPNT (82.70%) is better than 89.59% of its industry peers.
In the last couple of years the Gross Margin of OPNT has declined.
The Profit Margin and Operating Margin are not available for OPNT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 82.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.2%
GM growth 5YN/A
OPNT Yearly Profit, Operating, Gross MarginsOPNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 -100 -200 -300 -400

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4

2. Health

2.1 Basic Checks

OPNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OPNT has been increased compared to 1 year ago.
Compared to 1 year ago, OPNT has an improved debt to assets ratio.
OPNT Yearly Shares OutstandingOPNT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 1M 2M 3M 4M
OPNT Yearly Total Debt VS Total AssetsOPNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M

2.2 Solvency

OPNT has an Altman-Z score of -1.19. This is a bad value and indicates that OPNT is not financially healthy and even has some risk of bankruptcy.
OPNT has a Altman-Z score (-1.19) which is in line with its industry peers.
A Debt/Equity ratio of 0.60 indicates that OPNT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.60, OPNT is not doing good in the industry: 67.87% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z -1.19
ROIC/WACCN/A
WACC9%
OPNT Yearly LT Debt VS Equity VS FCFOPNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M 20M 30M 40M

2.3 Liquidity

OPNT has a Current Ratio of 5.48. This indicates that OPNT is financially healthy and has no problem in meeting its short term obligations.
OPNT's Current ratio of 5.48 is fine compared to the rest of the industry. OPNT outperforms 61.09% of its industry peers.
A Quick Ratio of 5.48 indicates that OPNT has no problem at all paying its short term obligations.
With a decent Quick ratio value of 5.48, OPNT is doing good in the industry, outperforming 61.99% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.48
Quick Ratio 5.48
OPNT Yearly Current Assets VS Current LiabilitesOPNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M

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5

3. Growth

3.1 Past

The earnings per share for OPNT have decreased strongly by -13200.00% in the last year.
Looking at the last year, OPNT shows a very negative growth in Revenue. The Revenue has decreased by -49.13% in the last year.
OPNT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.00% yearly.
EPS 1Y (TTM)-13200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-442.86%
Revenue 1Y (TTM)-49.13%
Revenue growth 3Y50.64%
Revenue growth 5Y37%
Sales Q2Q%-98.94%

3.2 Future

Based on estimates for the next years, OPNT will show a very strong growth in Earnings Per Share. The EPS will grow by 66.96% on average per year.
The Revenue is expected to grow by 17.51% on average over the next years. This is quite good.
EPS Next Y-2455.56%
EPS Next 2Y-255.39%
EPS Next 3Y66.96%
EPS Next 5YN/A
Revenue Next Year-80.95%
Revenue Next 2Y-11.14%
Revenue Next 3Y17.51%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
OPNT Yearly Revenue VS EstimatesOPNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
OPNT Yearly EPS VS EstimatesOPNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 0 2 -2 -4 -6

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1

4. Valuation

4.1 Price/Earnings Ratio

OPNT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year OPNT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OPNT Price Earnings VS Forward Price EarningsOPNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OPNT Per share dataOPNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 -6

4.3 Compensation for Growth

A more expensive valuation may be justified as OPNT's earnings are expected to grow with 66.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-255.39%
EPS Next 3Y66.96%

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0

5. Dividend

5.1 Amount

No dividends for OPNT!.
Industry RankSector Rank
Dividend Yield N/A

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OPIANT PHARMACEUTICALS INC

NASDAQ:OPNT (3/1/2023, 8:00:03 PM)

After market: 20.75 +0.1 (+0.48%)

20.65

-0.12 (-0.58%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-14 2022-11-14/bmo
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.97%
Ins Owner ChangeN/A
Market Cap108.80M
Revenue(TTM)22.34M
Net Income(TTM)-33.09M
Analysts45.71
Price Target21.42 (3.73%)
Short Float %N/A
Short RatioN/A
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)0
Avg EPS beat(2)-45.98%
Min EPS beat(2)-65.91%
Max EPS beat(2)-26.05%
EPS beat(4)1
Avg EPS beat(4)230.99%
Min EPS beat(4)-162.52%
Max EPS beat(4)1178.43%
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)0
Avg Revenue beat(2)-56.68%
Min Revenue beat(2)-95.37%
Max Revenue beat(2)-17.98%
Revenue beat(4)1
Avg Revenue beat(4)-34.27%
Min Revenue beat(4)-95.37%
Max Revenue beat(4)2.01%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.33%
PT rev (3m)-2.33%
EPS NQ rev (1m)40.78%
EPS NQ rev (3m)40.78%
EPS NY rev (1m)8.77%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)63.64%
Revenue NQ rev (3m)63.64%
Revenue NY rev (1m)-2.9%
Revenue NY rev (3m)-44.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.87
P/FCF N/A
P/OCF N/A
P/B 5.31
P/tB 5.31
EV/EBITDA N/A
EPS(TTM)-6.55
EYN/A
EPS(NY)-3.4
Fwd EYN/A
FCF(TTM)-3.01
FCFYN/A
OCF(TTM)-2.94
OCFYN/A
SpS4.24
BVpS3.89
TBVpS3.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 82.7%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3Y-3.2%
GM growth 5YN/A
F-Score2
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.48
Quick Ratio 5.48
Altman-Z -1.19
F-Score2
WACC9%
ROIC/WACCN/A
Cap/Depr(3y)180.56%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-442.86%
EPS Next Y-2455.56%
EPS Next 2Y-255.39%
EPS Next 3Y66.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-49.13%
Revenue growth 3Y50.64%
Revenue growth 5Y37%
Sales Q2Q%-98.94%
Revenue Next Year-80.95%
Revenue Next 2Y-11.14%
Revenue Next 3Y17.51%
Revenue Next 5YN/A
EBIT growth 1Y-1195.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-347.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-339.4%
OCF growth 3YN/A
OCF growth 5YN/A

OPIANT PHARMACEUTICALS INC / OPNT FAQ

What is the fundamental rating for OPNT stock?

ChartMill assigns a fundamental rating of 3 / 10 to OPNT.


What is the valuation status for OPNT stock?

ChartMill assigns a valuation rating of 1 / 10 to OPIANT PHARMACEUTICALS INC (OPNT). This can be considered as Overvalued.


What is the profitability of OPNT stock?

OPIANT PHARMACEUTICALS INC (OPNT) has a profitability rating of 0 / 10.


What is the expected EPS growth for OPIANT PHARMACEUTICALS INC (OPNT) stock?

The Earnings per Share (EPS) of OPIANT PHARMACEUTICALS INC (OPNT) is expected to decline by -2455.56% in the next year.