Total Valuation
Optec International has a market cap or net worth of $9.49M. The enterprise value is $15.49M.
Market Cap$9.49M
Enterprise Value$15.49M
Share Statistics
Optec International has 4,747,385,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,747,385,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Optec International’s return on equity (ROE) is -1.04 and return on invested capital (ROIC) is -3.36%.
Return on Equity (ROE)-1.04
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-3.36%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee2.19M
Profits Per Employee-1.35M
Employee Count1
Asset Turnover0.13
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of Optec International is ―. Optec International’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.07
PB Ratio1.80
Price to Fair Value1.80
Price to FCF-0.90
Price to Operating Cash Flow-2.55
PEG Ratio0.02
Income Statement
In the last 12 months, Optec International had revenue of 2.19M and earned -1.35M in profits. Earnings per share was 0.00.
Revenue2.19M
Gross Profit1.60M
Operating Income-547.70K
Pretax Income-1.35M
Net Income-1.35M
EBITDA-382.39K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -891.82K and capital expenditures 2.59M, giving a free cash flow of -350.61K billion.
Operating Cash Flow-891.82K
Free Cash Flow-350.61K
Free Cash Flow per Share>-0.01
Dividends & Yields
Optec International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Optec International upcoming earnings date is May 4, 2021, Before Open (Confirmed).
Last Earnings DateOct 7, 2020
Next Earnings DateMay 4, 2021
Ex-Dividend Date―
Financial Position
Optec International as a current ratio of 0.41, with Debt / Equity ratio of 1147.51%
Current Ratio0.41
Quick Ratio0.10
Debt to Market Cap6.39
Net Debt to EBITDA-39.17
Interest Coverage Ratio-1.08
Taxes
In the past 12 months, Optec International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Optec International EV to EBITDA ratio is -45.30, with an EV/FCF ratio of -6.68.
EV to Sales7.92
EV to EBITDA-45.30
EV to Free Cash Flow-6.68
EV to Operating Cash Flow-7.32
Balance Sheet
Optec International has $505.00 in cash and marketable securities with $14.98M in debt, giving a net cash position of -$14.98M billion.
Cash & Marketable Securities$505.00
Total Debt$14.98M
Net Cash-$14.98M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 72.97%, with operating margin of -25.03%, and net profit margin of -61.74%.
Gross Margin72.97%
Operating Margin-25.03%
Pretax Margin-61.74%
Net Profit Margin-61.74%
EBITDA Margin-17.47%
EBIT Margin-38.49%
Analyst Forecast
The average price target for Optec International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―