Financhill
Buy
83

OPT Quote, Financials, Valuation and Earnings

Last price:
$5.69
Seasonality move :
-5.48%
Day range:
$5.01 - $5.51
52-week range:
$1.79 - $5.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3,513.12x
P/B ratio:
--
Volume:
19.2K
Avg. volume:
28.5K
1-year change:
111.97%
Market cap:
$844.8M
Revenue:
$124.7K
EPS (TTM):
-$2.76
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $59.1K $68.6K $90.7K $108.4K $124.7K
Revenue Growth (YoY) -47.5% 16.17% 32.17% 19.54% 15%
 
Cost of Revenues $282K $428.9K -- -- --
Gross Profit -$223K -$360.3K -- -- --
Gross Profit Margin -377.54% -525.1% -- -- --
 
R&D Expenses $12.1M $25.9M $81.4M $128.8M $176.3M
Selling, General & Admin $4.6M $13.3M $15.1M $21.3M $15.5M
Other Inc / (Exp) -$267.2K -$11M -$2.8M $11.8M -$10.9M
Operating Expenses $16.8M $39.3M $96.6M $150.1M $192M
Operating Income -$17M -$39.6M -$96.5M -$150M -$191.8M
 
Net Interest Expenses -- -- -- $10.2M $26.9M
EBT. Incl. Unusual Items -$16.8M -$50.3M -$99.1M -$148.4M -$229.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.7M -$4.9M -$6.3M -$5.9M -$9.4M
Net Income to Company -$11.1M -$45.3M -$92.8M -$142.5M -$220.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.1M -$45.3M -$92.8M -$142.5M -$220.2M
 
Basic EPS (Cont. Ops) -$0.30 -$0.98 -$2.11 -$2.58 -$2.76
Diluted EPS (Cont. Ops) -$0.30 -$0.98 -$2.11 -$2.58 -$2.76
Weighted Average Basic Share $37.5M $46.1M $43.9M $55.3M $79.8M
Weighted Average Diluted Share $37.5M $46.1M $43.9M $55.3M $79.8M
 
EBITDA -$16.9M -$50.2M -$99M -$134.9M -$199.3M
EBIT -$17M -$50.3M -$99.1M -$135M -$199.4M
 
Revenue (Reported) $59.1K $68.6K $90.7K $108.4K $124.7K
Operating Income (Reported) -$17M -$39.6M -$96.5M -$150M -$191.8M
Operating Income (Adjusted) -$17M -$50.3M -$99.1M -$135M -$199.4M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $59.1K $68.6K $90.7K $108.4K $124.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $282K $428.9K -- -- --
Gross Profit -$223K -$360.3K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.1M $25.9M $81.4M $128.8M $176.3M
Selling, General & Admin $4.6M $13.3M $15.1M $21.3M $15.5M
Other Inc / (Exp) -$267.2K -$11M -$2.8M $11.8M -$10.9M
Operating Expenses $16.8M $39.3M $96.6M $150.1M $192M
Operating Income -$17M -$39.6M -$96.5M -$150M -$191.8M
 
Net Interest Expenses -- -- -- $10.2M $26.9M
EBT. Incl. Unusual Items -$16.8M -$50.3M -$99.1M -$148.4M -$229.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.7M -$4.9M -$6.3M -$5.9M -$9.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.1M -$45.3M -$92.8M -$142.5M -$220.2M
 
Basic EPS (Cont. Ops) -$0.30 -$0.98 -$2.11 -$2.58 -$2.76
Diluted EPS (Cont. Ops) -$0.30 -$0.98 -$2.11 -$2.58 -$2.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$17M -$50.3M -$99.1M -$134.9M -$199.3M
EBIT -$17M -$50.3M -$99.1M -$135M -$199.4M
 
Revenue (Reported) $59.1K $68.6K $90.7K $108.4K $124.7K
Operating Income (Reported) -$17M -$39.6M -$96.5M -$150M -$191.8M
Operating Income (Adjusted) -$17M -$50.3M -$99.1M -$135M -$199.4M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $42.7M $118.2M $44.6M $89.2M $172.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $195.6K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $329.2K $14.4M $8.7M $2.6M $3.9M
Other Current Assets -- -- -- -- --
Total Current Assets $49M $138.1M $59.9M $98.4M $188.2M
 
Property Plant And Equipment $193K $117.1K $28.1K $201.5K $132K
Long-Term Investments $199.4K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $49.4M $138.4M $60M $98.6M $188.8M
 
Accounts Payable $4.1M $2.4M $11.4M $17.8M $38.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $99.8K $113K -- $97.5K $93K
Other Current Liabilities $163.6K -- -- -- $24.8M
Total Current Liabilities $4.8M $3.1M $12M $18.7M $64.1M
 
Long-Term Debt -- -- -- $85.7M $141.6M
Capital Leases -- -- -- -- --
Total Liabilities $4.9M $3.1M $12.1M $104.5M $264.6M
 
Common Stock $113.9M $234.1M $235.3M $320.9M $466.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $44.6M $135.3M $48M -$5.9M -$75.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $44.6M $135.3M $48M -$5.9M -$75.8M
 
Total Liabilities and Equity $49.4M $138.4M $60M $98.6M $188.8M
Cash and Short Terms $42.7M $118.2M $44.6M $89.2M $172.5M
Total Debt -- -- -- $85.7M $141.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $42.7M $118.2M $44.6M $89.2M $172.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $195.6K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $329.2K $14.4M $8.7M $2.6M $3.9M
Other Current Assets -- -- -- -- --
Total Current Assets $49M $138.1M $59.9M $98.4M $188.2M
 
Property Plant And Equipment $193K $117.1K $28.1K $201.5K $132K
Long-Term Investments $199.4K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $49.4M $138.4M $60M $98.6M $188.8M
 
Accounts Payable $4.1M $2.4M $11.4M $17.8M $38.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $99.8K $113K -- $97.5K $93K
Other Current Liabilities $163.6K -- -- -- $24.8M
Total Current Liabilities $4.8M $3.1M $12M $18.7M $64.1M
 
Long-Term Debt -- -- -- $85.7M $141.6M
Capital Leases -- -- -- -- --
Total Liabilities $4.9M $3.1M $12.1M $104.5M $264.6M
 
Common Stock $113.9M $234.1M $235.3M $320.9M $466.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $44.6M $135.3M $48M -$5.9M -$75.8M
 
Total Liabilities and Equity $49.4M $138.4M $60M $98.6M $188.8M
Cash and Short Terms $42.7M $118.2M $44.6M $89.2M $172.5M
Total Debt -- -- -- $85.7M $141.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$11.1M -$45.3M -$92.8M -$142.5M -$220.2M
Depreciation & Amoritzation $96.5K $106.7K $78.4K $101.2K $103K
Stock-Based Compensation $732.7K $3.9M $5.3M $5.8M $5.1M
Change in Accounts Receivable $12.1K -$369.7K $307.6K $378.9K -$789.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.7M -$45.5M -$71.3M -$120.6M -$161M
 
Capital Expenditures $2.5K $12.7K $16.9K $22K $33.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing $333.2K $656.5K -$16.9K -$22K -$33.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$66.8K -$87.4K -$85.6K -$71K -$88.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $84.5M $85M
Cash From Financing $33.2M $116.9M $171.6K $167.3M $243.7M
 
Beginning Cash (CF) $15.1M $42.7M $118.2M $44.6M $89.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.8M $72M -$71.2M $46.7M $82.7M
Ending Cash (CF) $42.7M $118.2M $44.6M $89.2M $172.5M
 
Levered Free Cash Flow -$5.7M -$45.6M -$71.4M -$120.6M -$161M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$11K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$31K
Cash From Financing -- -- -- -- $34.8M
 
Beginning Cash (CF) -- -- -- -- $172.5M
Foreign Exchange Rate Adjustment -- -- -- -- $1.5M
Additions / Reductions -- -- -- -- -$6.4M
Ending Cash (CF) -- -- -- -- $167.5M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $2.5K $12.7K $16.9K $22K $33.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing $333.2K $656.5K -$16.9K -$22K -$33.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$66.8K -$87.4K -$85.6K -$71K -$88.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $84.5M $85M
Cash From Financing $33.2M $116.9M $171.6K $167.3M $243.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.5M $61.2M -$72.2M $45.3M $84.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$11K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$31K
Cash From Financing -- -- -- -- $34.8M
 
Beginning Cash (CF) -- -- -- -- $172.5M
Foreign Exchange Rate Adjustment -- -- -- -- $1.5M
Additions / Reductions -- -- -- -- -$6.4M
Ending Cash (CF) -- -- -- -- $167.5M
 
Levered Free Cash Flow -- -- -- -- --

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