NASDAQ: OPTNOptinose Inc Stock
$1.69-0.04 (-2.31%)
Updated Mar 20, 2023
OPTN Price
$1.69
Fair Value Price
$2.79
Market Cap
$188.96M
52 Week Low
$1.55
52 Week High
$4.30
P/E
-1.94x
P/B
-3.34x
P/S
2.08x
PEG
N/A
Dividend Yield
N/A
Revenue
$76.28M
Earnings
-$74.83M
Gross Margin
87.9%
Operating Margin
-76.03%
Profit Margin
-98.1%
Debt to Equity
-3.55
Operating Cash Flow
-$68M
Beta
0.83
Next Earnings
May 10, 2023
Ex-Dividend
N/A
Next Dividend
N/A
OPTN Overview
OptiNose, Inc., a specialty pharmaceutical company, focuses on the development and commercialization of products for patients treated by ear, nose, throat, and allergy specialists in the United States. The company offers XHANCE, a therapeutic product utilizing its proprietary exhalation delivery system (EDS) that delivers a topically-acting corticosteroid for the treatment of chronic rhinosinusitis with nasal polyps, as well as is in Phase IIIb clinical trial for treatment of chronic sinusitis; and Onzetra Xsail, a powder EDS device. It is also developing OPN-019 that combines liquid EDS device with an antiseptic. The company has a license agreement with Currax Pharmaceuticals LLC for the commercialization of Onzetra Xsail; and Inexia Limited to develop, manufacture, import, and sale products containing orexin receptor agonist and/or orexin receptor positive modulator molecules for the treatment, diagnosis, or prevention of human diseases or conditions associated primarily with orexin receptor agonism and orexin receptor positive modulation. OptiNose, Inc. was founded in 2000 and is headquartered in Yardley, Pennsylvania.
Zen Score
–
Industry Average (28)
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Due Diligence Checks
OPTN ($1.69) is undervalued by 39.36% relative to our estimate of its Fair Value price of $2.79 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
OPTN ($1.69) is significantly undervalued by 39.36% relative to our estimate of its Fair Value price of $2.79 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
OPTN is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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OPTN News
Valuation
OPTN fair value
Fair Value of OPTN stock based on Discounted Cash Flow (DCF)
Price
$1.69
Fair Value
$2.79
Undervalued by
39.36%
OPTN ($1.69) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
OPTN ($1.69) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
OPTN is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
OPTN price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-1.94x
Industry
18.28x
Market
22.37x
OPTN price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-3.34x
Industry
1.81x
OPTN's financial health
Profit margin
Revenue
$20.9M
Net Income
-$15.1M
Profit Margin
-72.6%
OPTN's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
OPTN's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$144.2M
Liabilities
$200.8M
Debt to equity
-3.55
OPTN's short-term liabilities ($178.73M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OPTN's short-term assets ($140.48M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
OPTN's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
OPTN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$17.7M
Investing
-$3.0k
Financing
$50.8M
OPTN's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
OPTN vs Pharmaceutical Stocks
Optinose Stock FAQ
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