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Optiva Inc. (OPT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.000.00 (0.00%)
At close: 12:20PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 37.08M
Enterprise Value 149.22M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.57
Price/Book (mrq)N/A
Enterprise Value/Revenue 3.14
Enterprise Value/EBITDA -921.09

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 3-64.39%
S&P500 52-Week Change 322.38%
52 Week High 316.85
52 Week Low 31.98
50-Day Moving Average 36.11
200-Day Moving Average 35.18

Share Statistics

Avg Vol (3 month) 31.98k
Avg Vol (10 day) 31.24k
Shares Outstanding 56.18M
Implied Shares Outstanding 66.26M
Float 84.8M
% Held by Insiders 11.03%
% Held by Institutions 176.92%
Shares Short (Apr 15, 2024) 43.39k
Short Ratio (Apr 15, 2024) 42.17
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.05%
Shares Short (prior month Mar 15, 2024) 46.67k

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 3Apr 05, 2018
Ex-Dividend Date 4N/A
Last Split Factor 21:50
Last Split Date 3Apr 05, 2018

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -25.80%
Operating Margin (ttm)-17.66%

Management Effectiveness

Return on Assets (ttm)-0.92%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)47.51M
Revenue Per Share (ttm)7.69
Quarterly Revenue Growth (yoy)-20.20%
Gross Profit (ttm)N/A
EBITDA -239k
Net Income Avi to Common (ttm)-12.26M
Diluted EPS (ttm)-2.72
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.64M
Total Cash Per Share (mrq)3.18
Total Debt (mrq)101.35M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.39
Book Value Per Share (mrq)-6.36

Cash Flow Statement

Operating Cash Flow (ttm)-3.25M
Levered Free Cash Flow (ttm)-4.72M