Education
About Us
Working with TipRanks
Follow Us
Optiva Inc (TSE:OPT)
TSX:OPT
Total Valuation
Optiva Inc has a market cap or net worth of C$6.52M. The enterprise value is ―.
Market CapC$6.52M
Enterprise Value―
Share Statistics
Optiva Inc has 6,212,992 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,212,992
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Optiva Inc’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is -2.33%.
Return on Equity (ROE)0.31
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-2.33%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee115.03K
Profits Per Employee-29.67K
Employee Count413
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Optiva Inc is -1.14. Optiva Inc’s PEG ratio is 0.15.
PE Ratio-1.14
PS Ratio0.00
PB Ratio-0.14
Price to Fair Value-0.36
Price to FCF-1.50
Price to Operating Cash Flow-1.62
PEG Ratio0.15
Income Statement
In the last 12 months, Optiva Inc had revenue of 47.51M and earned -12.26M in profits. Earnings per share was -1.98.
Revenue47.51M
Gross Profit30.61M
Operating Income-1.26M
Pretax Income-10.29M
Net Income-12.26M
EBITDA-162.00K
Earnings Per Share (EPS)-1.98
Cash Flow
In the last 12 months, operating cash flow was 1.64M and capital expenditures -531.00K, giving a free cash flow of 1.11M billion.
Operating Cash Flow1.64M
Free Cash Flow1.11M
Free Cash Flow per Share0.18
Dividends & Yields
Optiva Inc 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
Beta0.19
52-Week Price Change-84.49%
50-Day Moving Average2.14
200-Day Moving Average3.80
Relative Strength Index (RSI)27.24
Average Volume (3m)3.91K
Important Dates
Optiva Inc upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Optiva Inc as a current ratio of 2.39, with Debt / Equity ratio of -181.00%
Current Ratio2.39
Quick Ratio2.39
Debt to Market Cap7.23
Net Debt to EBITDA-341.87
Interest Coverage Ratio-0.12
Taxes
In the past 12 months, Optiva Inc has paid 1.97M in taxes.
Income Tax1.97M
Effective Tax Rate-0.19
Enterprise Valuation
Optiva Inc EV to EBITDA ratio is -400.53, with an EV/FCF ratio of -26.28.
EV to Sales2.02
EV to EBITDA-400.53
EV to Free Cash Flow-26.28
EV to Operating Cash Flow-29.48
Balance Sheet
Optiva Inc has C$12.29M in cash and marketable securities with $102.35M in debt, giving a net cash position of C$90.06M billion.
Cash & Marketable SecuritiesC$12.29M
Total Debt$102.35M
Net CashC$90.06M
Net Cash Per ShareC$14.49
Tangible Book Value Per Share-C$11.58
Margins
Gross margin is 57.50%, with operating margin of -2.65%, and net profit margin of -25.80%.
Gross Margin57.50%
Operating Margin-2.65%
Pretax Margin-21.65%
Net Profit Margin-25.80%
EBITDA Margin-0.50%
EBIT Margin-2.48%
Analyst Forecast
The average price target for Optiva Inc 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 Forecast0.64%
EPS Growth Forecast-62.52%