Financhill
Sell
24

OPTI Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
14.44%
Day range:
$0.0013 - $0.0016
52-week range:
$0.0001 - $0.0033
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.25x
P/B ratio:
2.06x
Volume:
277K
Avg. volume:
2.5M
1-year change:
-20%
Market cap:
$2.7M
Revenue:
--
EPS (TTM):
--

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Optec International, Inc. has -- downside to fair value with a price target of -- per share.

OPTI vs. S&P 500

  • Over the past 5 trading days, Optec International, Inc. has overperformed the S&P 500 by 21.17% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Optec International, Inc. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Optec International, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Optec International, Inc. reported revenues of --.

Earnings Growth

  • Optec International, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Optec International, Inc. reported earnings per share of --.
Enterprise value:
17.7M
EV / Invested capital:
--
Price / LTM sales:
2.25x
EV / EBIT:
--
EV / Revenue:
8.07x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-6.82x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2020-12-31 2021-12-31 2022-12-31 2021-12-31 2022-12-31
Income Statement
Revenue -- $21M $2.2M $1.6M --
Gross Profit -- -$3.8M $1.6M -$9.4M -$112.6K
Operating Income -- -$11.1M -$547.7K -$10.5M -$116.3K
EBITDA -- -$10.7M -$87.7K -$10.5M -$3.8K
Diluted EPS -- -$0.01 -$0.00 -$0.00 -$0.00
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Balance Sheet
Current Assets $101.6K $80.9K -- $6.2M $6.6M
Total Assets $1.1M $1M -- $17.3M $17.3M
Current Liabilities $5.5M $7.6M -- $15.5M $16M
Total Liabilities $5.5M $7.6M -- $15.5M $16M
Total Equity -$4.5M -$6.6M -- $1.8M $1.3M
Total Debt $871.1K $30.6K -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2020-12-31 2021-12-31 2022-12-31 2021-12-31 2022-12-31
Cash Flow Statement
Cash Flow Operations -- -- -$2.4M -$2.5M $380.7K
Cash From Investing -- -- $1.1M -$4.9M $472.5K
Cash From Financing -- -- $1.2M $2.7M -$394.5K
Free Cash Flow -- -- -$2.6M -$5.5M $931.9K
OPTI
Sector
Market Cap
$2.7M
--
Price % of 52-Week High
48.49%
--
Dividend Yield
0%
--
Shareholder Yield
--
--
1-Year Price Total Return
-20%
--
Beta (5-Year)
1.389
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.0014
200-day SMA
Sell
Level $0.0017
Bollinger Bands (100)
Sell
Level 0.0016 - 0.0016
Chaikin Money Flow
Buy
Level 3.3M
20-day SMA
Sell
Level $0.0016
Relative Strength Index (RSI14)
Sell
Level 49.8629
ADX Line
Sell
Level 26.7927
Williams %R
Neutral
Level -40
50-day SMA
Sell
Level $0.0017
MACD (12, 26)
Buy
Level 0.0003
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 17.5K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (3)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Optec International, Inc. engages in the distribution of LED solar lighting systems, personal protective equipment, and related healthcare products. Its products include OPTEC Fuel Maximizer, OPTEC LED Solar Lighting System, masks, and air sterilizers. It also provides green technologies for continued reduction of fossil fuel usage and greenhouse gas emissions. The company was founded by Roger Pawson on June 22, 2012 and is headquartered in Vista, CA.

Stock Forecast FAQ

In the current month, OPTI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OPTI average analyst price target in the past 3 months is --.

  • Where Will Optec International, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Optec International, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Optec International, Inc.?

    Analysts are divided on their view about Optec International, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Optec International, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Optec International, Inc.'s Price Target?

    The price target for Optec International, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is OPTI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Optec International, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of OPTI?

    You can purchase shares of Optec International, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Optec International, Inc. shares.

  • What Is The Optec International, Inc. Share Price Today?

    Optec International, Inc. was last trading at $0.0000 per share. This represents the most recent stock quote for Optec International, Inc.. Yesterday, Optec International, Inc. closed at $0.0016 per share.

  • How To Buy Optec International, Inc. Stock Online?

    In order to purchase Optec International, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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