Optiva Inc's market cap is currently ―. The company's EPS TTM is C$-2.68; its P/E ratio is -1.78; Optiva Inc is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is C$-0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 11.72M	$ 11.09M	$ 12.65M	$ 31.22M	$ 15.16M
Gross Profit	$ 7.18M	$ 7.20M	$ 8.67M	$ 34.54M	$ 10.95M
EBIT	$ -669.00K	$ 1.55M	$ 156.00K	$ -17.56M	$ 3.87M
EBITDA	$ -510.00K	$ 1.72M	$ 674.00K	$ -16.59M	$ 4.35M
Net Income Common Stockholders	$ -4.18M	$ -1.29M	$ -2.78M	$ -16.29M	$ 870.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 20.91M	$ 12.18M	$ 12.92M	$ 18.39M	$ 16.66M
Total Assets	$ 85.67M	$ 76.91M	$ 78.99M	$ 86.62M	$ 84.72M
Total Debt	$ 101.04M	$ 88.11M	$ 87.91M	$ 87.72M	$ 87.53M
Net Debt	$ 80.13M	$ 75.92M	$ 74.99M	$ 69.33M	$ 70.87M
Total Liabilities	$ 119.89M	$ 108.02M	$ 107.57M	$ 112.70M	$ 110.05M
Stockholders Equity	$ -34.23M	$ -31.11M	$ -28.57M	$ -26.08M	$ -25.33M
Cash Flow	-
Free Cash Flow	$ 336.00K	$ -1.09M	$ -1.89M	$ 6.43M	$ -2.92M
Operating Cash Flow	$ 381.00K	$ -1.06M	$ -1.71M	$ 6.54M	$ -2.60M
Investing Cash Flow	$ -35.00K	$ 373.00K	$ 600.00K	$ -675.00K	$ -1.14M
Financing Cash Flow	$ 8.37M	-	$ -4.42M	$ -4.19M	$ -4.35M

Currency in USD

Optiva Inc Earnings and Revenue History

Income Statement >

Optiva Inc Debt to Assets

Balance Sheet >

Optiva Inc Cash Flow

Cash Flow >

Optiva Inc Forecast EPS vs Actual EPS

Earnings >

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