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Optiva Inc. (OPT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.910.00 (0.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 42.71M
Enterprise value 166.64M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.67
Price/book (mrq)N/A
Enterprise value/revenue 2.61
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 34.86%
S&P500 52-week change 322.55%
52-week high 39.28
52-week low 31.98
50-day moving average 36.36
200-day moving average 35.33

Share statistics

Avg vol (3-month) 31.05k
Avg vol (10-day) 3290
Shares outstanding 56.18M
Implied shares outstanding 66.18M
Float 83.81M
% held by insiders 11.02%
% held by institutions 176.19%
Shares short (14 Jun 2024) 43.34k
Short ratio (14 Jun 2024) 42.06
Short % of float (14 Jun 2024) 4N/A
Short % of shares outstanding (14 Jun 2024) 40.05%
Shares short (prior month 15 May 2024) 43.43k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 305 Apr 2018
Ex-dividend date 4N/A
Last split factor 21:50
Last split date 305 Apr 2018

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -33.31%
Operating margin (ttm)-25.59%

Management effectiveness

Return on assets (ttm)-3.66%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)46.56M
Revenue per share (ttm)7.53
Quarterly revenue growth (yoy)-7.50%
Gross profit (ttm)N/A
EBITDA -3.88M
Net income avi to common (ttm)-15.51M
Diluted EPS (ttm)-3.44
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.24M
Total cash per share (mrq)1.82
Total debt (mrq)101.67M
Total debt/equity (mrq)N/A
Current ratio (mrq)2.25
Book value per share (mrq)-7.32

Cash flow statement

Operating cash flow (ttm)-4.97M
Levered free cash flow (ttm)-6.45M