OPTINOSE INC (OPTN) Fundamental Analysis & Valuation

NASDAQ:OPTN • US68404V2097

Current stock price

9.6 USD
-0.11 (-1.13%)
At close:
9.65 USD
+0.05 (+0.52%)
After Hours:

This OPTN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. OPTN Profitability Analysis

1.1 Basic Checks

  • OPTN had negative earnings in the past year.
  • In the past year OPTN has reported a negative cash flow from operations.
  • OPTN had negative earnings in each of the past 5 years.
  • OPTN had a negative operating cash flow in each of the past 5 years.
OPTN Yearly Net Income VS EBIT VS OCF VS FCFOPTN 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 2024 0 20M -20M -40M -60M -80M -100M

1.2 Ratios

  • With a Return On Assets value of -27.65%, OPTN perfoms like the industry average, outperforming 55.84% of the companies in the same industry.
Industry RankSector Rank
ROA -27.65%
ROE N/A
ROIC N/A
ROA(3y)-33.85%
ROA(5y)-40.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OPTN Yearly ROA, ROE, ROICOPTN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • OPTN has a better Gross Margin (90.91%) than 94.92% of its industry peers.
  • In the last couple of years the Gross Margin of OPTN has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for OPTN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 90.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.13%
GM growth 5Y1.39%
OPTN Yearly Profit, Operating, Gross MarginsOPTN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. OPTN Health Analysis

2.1 Basic Checks

  • OPTN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, OPTN has more shares outstanding
  • Compared to 5 years ago, OPTN has less shares outstanding
  • OPTN has a better debt/assets ratio than last year.
OPTN Yearly Shares OutstandingOPTN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
OPTN Yearly Total Debt VS Total AssetsOPTN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • OPTN has an Altman-Z score of -7.97. This is a bad value and indicates that OPTN is not financially healthy and even has some risk of bankruptcy.
  • OPTN's Altman-Z score of -7.97 is on the low side compared to the rest of the industry. OPTN is outperformed by 68.02% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.97
ROIC/WACCN/A
WACC14.65%
OPTN Yearly LT Debt VS Equity VS FCFOPTN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • OPTN has a Current Ratio of 0.77. This is a bad value and indicates that OPTN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OPTN has a worse Current ratio (0.77) than 87.82% of its industry peers.
  • OPTN has a Quick Ratio of 0.77. This is a bad value and indicates that OPTN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.70, OPTN is doing worse than 85.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.7
OPTN Yearly Current Assets VS Current LiabilitesOPTN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. OPTN Growth Analysis

3.1 Past

  • OPTN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.00%.
  • OPTN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.20%.
  • Measured over the past years, OPTN shows a quite strong growth in Revenue. The Revenue has been growing by 17.70% on average per year.
EPS 1Y (TTM)-40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.67%
Revenue 1Y (TTM)10.2%
Revenue growth 3Y1.57%
Revenue growth 5Y17.7%
Sales Q2Q%24.4%

3.2 Future

  • OPTN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.78% yearly.
  • Based on estimates for the next years, OPTN will show a very strong growth in Revenue. The Revenue will grow by 23.27% on average per year.
EPS Next Y1.39%
EPS Next 2Y16.33%
EPS Next 3Y23.14%
EPS Next 5Y16.78%
Revenue Next Year27.03%
Revenue Next 2Y20.08%
Revenue Next 3Y20.15%
Revenue Next 5Y23.27%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OPTN Yearly Revenue VS EstimatesOPTN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M 250M
OPTN Yearly EPS VS EstimatesOPTN Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -10 -20 -30 -40

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1

4. OPTN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OPTN. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OPTN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OPTN Price Earnings VS Forward Price EarningsOPTN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OPTN Per share dataOPTN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as OPTN's earnings are expected to grow with 23.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.33%
EPS Next 3Y23.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OPTN Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

OPTN Fundamentals: All Metrics, Ratios and Statistics

OPTINOSE INC

NASDAQ:OPTN (5/20/2025, 8:25:10 PM)

After market: 9.65 +0.05 (+0.52%)

9.6

-0.11 (-1.13%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-14
Earnings (Next)08-06
Inst Owners77.15%
Inst Owner Change0%
Ins Owners5.94%
Ins Owner Change0%
Market Cap97.25M
Revenue(TTM)78.23M
Net Income(TTM)-35.61M
Analysts78
Price Target9.18 (-4.37%)
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)2
Avg EPS beat(2)95.84%
Min EPS beat(2)95.84%
Max EPS beat(2)95.84%
EPS beat(4)3
Avg EPS beat(4)54.7%
Min EPS beat(4)-9.44%
Max EPS beat(4)95.84%
EPS beat(8)6
Avg EPS beat(8)42.57%
EPS beat(12)9
Avg EPS beat(12)28.61%
EPS beat(16)12
Avg EPS beat(16)23.38%
Revenue beat(2)0
Avg Revenue beat(2)-0.81%
Min Revenue beat(2)-0.81%
Max Revenue beat(2)-0.81%
Revenue beat(4)1
Avg Revenue beat(4)1.18%
Min Revenue beat(4)-2.4%
Max Revenue beat(4)8.75%
Revenue beat(8)5
Avg Revenue beat(8)4.58%
Revenue beat(12)5
Avg Revenue beat(12)0.35%
Revenue beat(16)8
Avg Revenue beat(16)0.3%
PT rev (1m)-50%
PT rev (3m)-62.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.04
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.73
EYN/A
EPS(NY)-1.69
Fwd EYN/A
FCF(TTM)-4.42
FCFYN/A
OCF(TTM)-4.41
OCFYN/A
SpS9.19
BVpS-3.98
TBVpS-3.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.65%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.91%
FCFM N/A
ROA(3y)-33.85%
ROA(5y)-40.79%
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 3Y1.13%
GM growth 5Y1.39%
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.44%
Cap/Sales 0.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.7
Altman-Z -7.97
F-Score5
WACC14.65%
ROIC/WACCN/A
Cap/Depr(3y)39.45%
Cap/Depr(5y)36.44%
Cap/Sales(3y)0.21%
Cap/Sales(5y)0.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.67%
EPS Next Y1.39%
EPS Next 2Y16.33%
EPS Next 3Y23.14%
EPS Next 5Y16.78%
Revenue 1Y (TTM)10.2%
Revenue growth 3Y1.57%
Revenue growth 5Y17.7%
Sales Q2Q%24.4%
Revenue Next Year27.03%
Revenue Next 2Y20.08%
Revenue Next 3Y20.15%
Revenue Next 5Y23.27%
EBIT growth 1Y-7.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-114.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-117.61%
OCF growth 3YN/A
OCF growth 5YN/A

OPTINOSE INC / OPTN Fundamental Analysis FAQ

What is the fundamental rating for OPTN stock?

ChartMill assigns a fundamental rating of 2 / 10 to OPTN.


What is the valuation status for OPTN stock?

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


How profitable is OPTINOSE INC (OPTN) stock?

OPTINOSE INC (OPTN) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for OPTN stock?

The Earnings per Share (EPS) of OPTINOSE INC (OPTN) is expected to grow by 1.39% in the next year.