Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
36
OPTHF Quote, Financials, Valuation and Earnings
Last price:
$0.24
Seasonality move
:
10.13%
Day range:
$0.24 - $0.25
52-week range:
$0.10 - $0.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
58.31x
P/B ratio:
4.09x
Volume:
14.1K
Avg. volume:
25.4K
1-year change:
60.13%
Market cap:
$23.2M
Revenue:
$286.5K
EPS (TTM):
-$0.03
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $63.2K | $134.3K | $286.5K | |
| Revenue Growth (YoY) | -- | -- | -- | 112.55% | 113.35% | |
| Cost of Revenues | $4K | $37.3K | $2.1M | $1.9M | $2.1M | |
| Gross Profit | -$4K | -$37.3K | -$2M | -$1.8M | -$1.8M | |
| Gross Profit Margin | -- | -- | -3238.92% | -1305.81% | -626.81% | |
| R&D Expenses | -- | $190.5K | $104.3K | $112.8K | $106.2K | |
| Selling, General & Admin | $61.5K | $1.7M | $1.9M | $370K | $376.1K | |
| Other Inc / (Exp) | -- | -- | -- | -$11.1K | -- | |
| Operating Expenses | $119.8K | $4.8M | $3.7M | $2.3M | $2.4M | |
| Operating Income | -$123.8K | -$4.8M | -$5.8M | -$4M | -$4.2M | |
| Net Interest Expenses | $2K | $15.2K | $21.9K | $32.4K | $315.5K | |
| EBT. Incl. Unusual Items | -$125.8K | -$4.8M | -$5.8M | -$3.9M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$125.8K | -$4.8M | -$5.8M | -$3.9M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$125.8K | -$4.8M | -$5.8M | -$3.9M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.07 | -$0.07 | -$0.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.07 | -$0.07 | -$0.04 | -$0.05 | |
| Weighted Average Basic Share | $68.7M | $69.9M | $77.9M | $87M | $89.5M | |
| Weighted Average Diluted Share | $68.7M | $69.9M | $77.9M | $87M | $89.5M | |
| EBITDA | -$119.8K | -$4.8M | -$5.6M | -$3.5M | -$3.6M | |
| EBIT | -$123.8K | -$4.8M | -$5.8M | -$4M | -$4.2M | |
| Revenue (Reported) | -- | -- | $63.2K | $134.3K | $286.5K | |
| Operating Income (Reported) | -$123.8K | -$4.8M | -$5.8M | -$4M | -$4.2M | |
| Operating Income (Adjusted) | -$123.8K | -$4.8M | -$5.8M | -$4M | -$4.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $29.7K | $32.4K | $90.6K | $141.9K | |
| Revenue Growth (YoY) | -- | -- | 8.88% | 179.9% | 56.56% | |
| Cost of Revenues | $6.3K | $475.2K | $525K | $232.1K | $348.4K | |
| Gross Profit | -$6.3K | -$445.5K | -$492.6K | -$141.4K | -$206.5K | |
| Gross Profit Margin | -- | -1500% | -1520.37% | -156.07% | -145.53% | |
| R&D Expenses | $43.4K | $50.2K | $98.5K | $129.1K | $1.1K | |
| Selling, General & Admin | $807.6K | $161.4K | $100.2K | $58.7K | $28.7K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8M | $605.9K | $649.9K | $630.1K | $370K | |
| Operating Income | -$1.8M | -$1.1M | -$1.1M | -$771.6K | -$576.5K | |
| Net Interest Expenses | $3.4K | $6.6K | $2.6K | $73K | $79.3K | |
| EBT. Incl. Unusual Items | -$1.8M | -$1M | -$1.1M | -$1.2M | -$655.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$773.7K | -$1.1M | -$1.2M | -$692.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$1M | -$1.1M | -$1.2M | -$655.6K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $69.4M | $76.5M | $87M | $89.6M | $96.6M | |
| Weighted Average Diluted Share | $69.4M | $76.5M | $87M | $89.6M | $96.6M | |
| EBITDA | -$1.8M | -$1M | -$985.2K | -$610.2K | -$412.7K | |
| EBIT | -$1.8M | -$1.1M | -$1.1M | -$771.6K | -$576.5K | |
| Revenue (Reported) | -- | $29.7K | $32.4K | $90.6K | $141.9K | |
| Operating Income (Reported) | -$1.8M | -$1.1M | -$1.1M | -$771.6K | -$576.5K | |
| Operating Income (Adjusted) | -$1.8M | -$1.1M | -$1.1M | -$771.6K | -$576.5K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $36K | $152K | $244.1K | $393.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.1M | $2.1M | $1.6M | $1.7M | |
| Gross Profit | -$18.3K | -$1M | -$2M | -$1.4M | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $166K | $90.6K | $139.1K | $240.7K | |
| Selling, General & Admin | $888.3K | $2.4M | $606.3K | $306.4K | $198.5K | |
| Other Inc / (Exp) | -- | -- | -$11.1K | -- | -- | |
| Operating Expenses | -- | $6.2M | $2.3M | $2.4M | $2M | |
| Operating Income | -- | -$7.2M | -$4.2M | -$3.8M | -$3.2M | |
| Net Interest Expenses | $9.6K | $24.1K | $12.8K | $240.5K | $332.4K | |
| EBT. Incl. Unusual Items | -$2.6M | -$7M | -$4.2M | -$4.2M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$6.7M | -$4.1M | -$4.2M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$7M | -$4.2M | -$4.2M | -$3M | |
| Basic EPS (Cont. Ops) | -- | -$0.10 | -$0.05 | -$0.05 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.10 | -$0.05 | -$0.05 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$7.1M | -$3.6M | -$3.3M | -$2.6M | |
| EBIT | -- | -$7.2M | -$4.2M | -$3.8M | -$3.2M | |
| Revenue (Reported) | -- | $36K | $152K | $244.1K | $393.4K | |
| Operating Income (Reported) | -- | -$7.2M | -$4.2M | -$3.8M | -$3.2M | |
| Operating Income (Adjusted) | -- | -$7.2M | -$4.2M | -$3.8M | -$3.2M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36K | $119.2K | $229.2K | $351K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $1.6M | $1.3M | $1.2M | -- | |
| Gross Profit | -$1M | -$1.5M | -$1M | -$842.6K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $124.4K | $109.4K | $135.4K | $145.5K | -- | |
| Selling, General & Admin | $1.5M | $295K | $230K | $126.4K | -- | |
| Other Inc / (Exp) | -- | -$11.1K | -- | $628.6K | -- | |
| Operating Expenses | $3.8M | $1.5M | $1.7M | $1.3M | -- | |
| Operating Income | -$4.8M | -$2.9M | -$2.7M | -$2.1M | -- | |
| Net Interest Expenses | $18.5K | $9.3K | $217.3K | $234.2K | -- | |
| EBT. Incl. Unusual Items | -$4.8M | -$2.9M | -$3.2M | -$1.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.5M | -$2.9M | -$3.2M | -$1.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$2.9M | -$3.2M | -$1.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.03 | -$0.04 | -$0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.03 | -$0.04 | -$0.02 | -- | |
| Weighted Average Basic Share | $216.5M | $255.2M | $263.6M | $287.3M | -- | |
| Weighted Average Diluted Share | $216.5M | $255.2M | $263.6M | $287.3M | -- | |
| EBITDA | -$4.7M | -$2.5M | -$2.2M | -$1.6M | -- | |
| EBIT | -$4.8M | -$2.9M | -$2.7M | -$2.1M | -- | |
| Revenue (Reported) | $36K | $119.2K | $229.2K | $351K | -- | |
| Operating Income (Reported) | -$4.8M | -$2.9M | -$2.7M | -$2.1M | -- | |
| Operating Income (Adjusted) | -$4.8M | -$2.9M | -$2.7M | -$2.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $9.8M | $1.4M | $994.7K | $76.7K | |
| Short Term Investments | -- | $3.1M | -- | -- | -- | |
| Accounts Receivable, Net | $62.2K | $147.5K | $71.8K | $122.6K | $91.9K | |
| Inventory | -- | -- | $192.7K | $576.4K | $662.4K | |
| Prepaid Expenses | $15K | $1.2M | $119.4K | $89.4K | $81.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5M | $11.3M | $1.8M | $1.8M | $912.4K | |
| Property Plant And Equipment | $1.1M | $7M | $10.5M | $10.4M | $9.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6M | $18.5M | $12.2M | $12.2M | $10.8M | |
| Accounts Payable | -- | -- | -- | $785.7K | $554.7K | |
| Accrued Expenses | -- | -- | -- | $118K | $128.1K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $710.5K | |
| Current Portion Of Capital Lease Obligations | $19K | $74.8K | $64.4K | $27K | $24.3K | |
| Other Current Liabilities | $56K | -- | -- | -- | -- | |
| Total Current Liabilities | $562.8K | $1.8M | $530K | $1.2M | $2.4M | |
| Long-Term Debt | $98K | $122.7K | $50.6K | $1.2M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $660.8K | $1.9M | $580.5K | $2.4M | $3.7M | |
| Common Stock | $723.3K | $19.9M | $19.4M | $21.2M | $23.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4M | $16.6M | $11.7M | $9.8M | $7.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4M | $16.6M | $11.7M | $9.8M | $7.1M | |
| Total Liabilities and Equity | $4.6M | $18.5M | $12.2M | $12.2M | $10.8M | |
| Cash and Short Terms | $3.4M | $9.8M | $1.4M | $994.7K | $76.7K | |
| Total Debt | $117K | $198K | $114.7K | $1.3M | $2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.6M | $3M | $444.6K | $179.7K | $64.9K | |
| Short Term Investments | $3.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.5K | $69.4K | $117K | $81.6K | $186.7K | |
| Inventory | -- | $254.4K | $156.8K | $758.6K | $482.9K | |
| Prepaid Expenses | $1.3M | $182.8K | $150.1K | $134.5K | $36.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.1M | $3.5M | $868.5K | $1.2M | $771.4K | |
| Property Plant And Equipment | $4.2M | $11M | $10.7M | $9.8M | $9.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.6M | $14.4M | $11.6M | $11M | $10.4M | |
| Accounts Payable | -- | -- | $283.2K | $600.9K | $1.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.8K | $81.2K | $27K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $556.9K | $1.2M | $843.9K | $1.3M | $2.7M | |
| Long-Term Debt | $87.6K | $60.5K | $32K | $1.9M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $644.5K | $1.3M | $875.9K | $3.2M | $4.7M | |
| Common Stock | $20.4M | $20.2M | $21.7M | $24.3M | $23.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.9M | $13.2M | $10.7M | $7.8M | $5.7M | |
| Total Liabilities and Equity | $19.6M | $14.4M | $11.6M | $11M | $10.4M | |
| Cash and Short Terms | $13.6M | $3M | $444.6K | $179.7K | $64.9K | |
| Total Debt | $111.4K | $141.6K | $59.1K | $2M | $2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.8K | -$4.8M | -$5.8M | -$3.9M | -$4.4M | |
| Depreciation & Amoritzation | $4K | $37.3K | $229.8K | $541K | $637.8K | |
| Stock-Based Compensation | -- | $1M | $786.7K | $121.2K | $44.1K | |
| Change in Accounts Receivable | -$47.6K | -$83K | $70K | -$49.7K | $30.6K | |
| Change in Inventories | -- | -- | -$207.2K | $79.4K | $205.1K | |
| Cash From Operations | -$106.6K | -$4.8M | -$3.6M | -$2.7M | -$3.1M | |
| Capital Expenditures | $561K | $3.9M | $5.6M | $596.3K | $112K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$561K | -$7.3M | -$2.5M | -$523.5K | -$113.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.5M | $734.9K | |
| Long-Term Debt Repaid | -- | -$38.8K | -$87.1K | -$59.4K | -$30.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $37.9K | -- | -- | -- | |
| Cash From Financing | $4M | $15.1M | $928.7K | $2.8M | $2.3M | |
| Beginning Cash (CF) | $3.4M | $6.7M | $1.4M | $994.7K | $6.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | $3.1M | -$5.1M | -$403.2K | -$912K | |
| Ending Cash (CF) | $6.7M | $9.8M | -$3.7M | $591.4K | -$905.6K | |
| Levered Free Cash Flow | -$667.6K | -$8.7M | -$9.2M | -$3.3M | -$3.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$773.7K | -$1.1M | -$1.2M | -$692.9K | |
| Depreciation & Amoritzation | $6.3K | $21.7K | $157.3K | $161.4K | $175.4K | |
| Stock-Based Compensation | $503.1K | $140.7K | $18.5K | $6.1K | $2K | |
| Change in Accounts Receivable | $4.8K | $18.4K | -$34.9K | $43K | $69.3K | |
| Change in Inventories | -- | -$110.4K | $24.5K | -$4.2K | $15.4K | |
| Cash From Operations | -$2M | -$942K | -$776.2K | -$766.6K | -$629.8K | |
| Capital Expenditures | $688.9K | $725.5K | $138.8K | $3.2K | $1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | $840.8K | -$138.8K | -$11.2K | -$1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.5K | -$22K | -$8.1K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2K | -- | -- | -- | -- | |
| Cash From Financing | $50.5K | $501.9K | -$7.8K | $760.9K | $653.2K | |
| Beginning Cash (CF) | $10.3M | $3M | $444.6K | $110.2K | $57.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | $400.8K | -$922.8K | -$16.9K | $22.5K | |
| Ending Cash (CF) | $4.2M | $3.4M | -$478.3K | $93.4K | $80K | |
| Levered Free Cash Flow | -$2.7M | -$1.7M | -$915K | -$769.8K | -$630.8K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$6.7M | -$4.1M | -$4.2M | -$3M | |
| Depreciation & Amoritzation | -- | $82.7K | $639.5K | $511.9K | $682.2K | |
| Stock-Based Compensation | $610.9K | $1.1M | $210.8K | $59.6K | $36.4K | |
| Change in Accounts Receivable | -- | $14.6K | -$48.6K | $31.8K | $85.4K | |
| Change in Inventories | -- | -$256.8K | $91K | $144.8K | $267.6K | |
| Cash From Operations | -- | -$4.5M | -$2.7M | -$3.4M | -$1.4M | |
| Capital Expenditures | $2.2M | $6M | $1.7M | $298.9K | $90.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3M | -$1.4M | -$266.1K | -$67.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$84.4K | -$74.9K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $387.3K | $1.7M | $3.4M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$7.1M | -$2.4M | -$244.4K | -$117.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$10.5M | -$4.4M | -$3.7M | -$1.5M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$2.9M | -$3.2M | -$1.7M | -- | |
| Depreciation & Amoritzation | $63.8K | $476.6K | $448.2K | $491.1K | -- | |
| Stock-Based Compensation | $680.8K | $102.6K | $41.2K | $33.2K | -- | |
| Change in Accounts Receivable | $77.8K | -$41.5K | $39.9K | $94.4K | -- | |
| Change in Inventories | -$258K | $42.5K | $107.6K | $170.5K | -- | |
| Cash From Operations | -$2.8M | -$2M | -$2.6M | -$903.2K | -- | |
| Capital Expenditures | $4.3M | $331.7K | $33.1K | $11.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$316K | -$57.6K | -$11.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $741.4K | -- | -- | |
| Long-Term Debt Repaid | -$63.9K | -$51.8K | -$15.6K | -$14.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$10.4K | -- | |
| Cash From Financing | $494.3K | $1.3M | $1.9M | $903.4K | -- | |
| Beginning Cash (CF) | $10.1M | $3.7M | $682.9K | $139.8K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | -$969.7K | -$808.5K | -$10.9K | -- | |
| Ending Cash (CF) | $6.5M | $2.7M | -$125.4K | $128.8K | -- | |
| Levered Free Cash Flow | -$7.1M | -$2.3M | -$2.7M | -$914.5K | -- | |
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Financial Ratios
OPTHF
Sector
P/E ratio
--
--
PEG ratio
-0.13x
--
P/B ratio
4.09x
--
Price / LTM sales
58.31x
--
Growth Metrics
OPTHF
Sector
Revenue growth
56.56%
--
Earnings growth
50.69%
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
OPTHF
Sector
Profitability FY 2024
-$1.8M
--
Return on invested capital
-34.71%
--
Return on assets
-28.75%
--
Return on equity
-45.37%
--
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
OPTHF
Sector
Total cash
$64.9K
--
Short term investments
--
--
Total assets
$10.8M
--
Long term debt
$2.1M
--
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