Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Sell
50
OPTN Quote, Financials, Valuation and Earnings
Last price:
$9.60
Seasonality move
:
-2.18%
Day range:
$9.60 - $9.60
52-week range:
$4.82 - $20.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.32x
P/B ratio:
--
Volume:
--
Avg. volume:
59.8K
1-year change:
-43.36%
Market cap:
$97.2M
Revenue:
$78.2M
EPS (TTM):
-$2.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.1M | $74.7M | $76.3M | $71M | $78.2M | |
| Revenue Growth (YoY) | 41.83% | 51.99% | 2.18% | -6.93% | 10.2% | |
| Cost of Revenues | $7.5M | $9.2M | $9.3M | $8.6M | $7.2M | |
| Gross Profit | $41.6M | $65.5M | $67M | $62.4M | $71M | |
| Gross Profit Margin | 84.69% | 87.74% | 87.86% | 87.84% | 90.76% | |
| R&D Expenses | $23.4M | $25.3M | $15.3M | $5.3M | $3.9M | |
| Selling, General & Admin | $105.4M | $106.6M | $107.6M | $79.8M | $83.5M | |
| Other Inc / (Exp) | -- | $75K | -$2.6M | $4.3M | $12.1M | |
| Operating Expenses | $128.8M | $132M | $122.9M | $85.1M | $87.3M | |
| Operating Income | -$87.2M | -$66.5M | -$55.9M | -$22.7M | -$16.3M | |
| Net Interest Expenses | $12.6M | $15.9M | $16.3M | $17M | $17.3M | |
| EBT. Incl. Unusual Items | -$99.8M | -$82.3M | -$74.8M | -$35.5M | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$99.8M | -$82.3M | -$74.8M | -$35.5M | -$21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.8M | -$82.3M | -$74.8M | -$35.5M | -$21.5M | |
| Basic EPS (Cont. Ops) | -$31.05 | -$21.75 | -$13.05 | -$4.75 | -$2.12 | |
| Diluted EPS (Cont. Ops) | -$31.05 | -$21.75 | -$13.05 | -$4.75 | -$2.12 | |
| Weighted Average Basic Share | $3.2M | $3.8M | $5.7M | $7.5M | $10.2M | |
| Weighted Average Diluted Share | $3.2M | $3.8M | $5.7M | $7.5M | $10.2M | |
| EBITDA | -$85.3M | -$65.7M | -$57.5M | -$15.6M | -$1.2M | |
| EBIT | -$86.8M | -$66.3M | -$58M | -$16M | -$1.5M | |
| Revenue (Reported) | $49.1M | $74.7M | $76.3M | $71M | $78.2M | |
| Operating Income (Reported) | -$87.2M | -$66.5M | -$55.9M | -$22.7M | -$16.3M | |
| Operating Income (Adjusted) | -$86.8M | -$66.3M | -$58M | -$16M | -$1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12M | $14.8M | $11.8M | $14.9M | $18.5M | |
| Revenue Growth (YoY) | 69.36% | 23.41% | -19.74% | 25.61% | 24.4% | |
| Cost of Revenues | $1.7M | $2M | $1.7M | $1.2M | $1.8M | |
| Gross Profit | $10.2M | $12.7M | $10.1M | $13.6M | $16.8M | |
| Gross Profit Margin | 85.45% | 86.36% | 85.6% | 91.73% | 90.55% | |
| R&D Expenses | $5.2M | $4.8M | $1.8M | $1.2M | $760K | |
| Selling, General & Admin | $27.2M | $29.3M | $22.7M | $20.5M | $23.6M | |
| Other Inc / (Exp) | -$8K | $1K | -$512K | -$1.3M | -$10.6M | |
| Operating Expenses | $32.4M | $34.1M | $24.5M | $21.7M | $24.4M | |
| Operating Income | -$22.2M | -$21.4M | -$14.4M | -$8.1M | -$7.6M | |
| Net Interest Expenses | $3.9M | $3.9M | $4M | $4.7M | $4.3M | |
| EBT. Incl. Unusual Items | -$26.1M | -$25.3M | -$18.8M | -$14.1M | -$22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$26.1M | -$25.3M | -$18.8M | -$14.1M | -$22.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.1M | -$25.3M | -$18.8M | -$14.1M | -$22.4M | |
| Basic EPS (Cont. Ops) | -$7.35 | -$4.65 | -$2.55 | -$1.87 | -$1.92 | |
| Diluted EPS (Cont. Ops) | -$7.35 | -$4.65 | -$2.55 | -$1.87 | -$1.92 | |
| Weighted Average Basic Share | $3.5M | $5.5M | $7.5M | $7.5M | $11.7M | |
| Weighted Average Diluted Share | $3.5M | $5.5M | $7.5M | $7.5M | $11.7M | |
| EBITDA | -$22M | -$21.1M | -$14.1M | -$9M | -$17.5M | |
| EBIT | -$22.2M | -$21.3M | -$14.2M | -$9.1M | -$17.5M | |
| Revenue (Reported) | $12M | $14.8M | $11.8M | $14.9M | $18.5M | |
| Operating Income (Reported) | -$22.2M | -$21.4M | -$14.4M | -$8.1M | -$7.6M | |
| Operating Income (Adjusted) | -$22.2M | -$21.3M | -$14.2M | -$9.1M | -$17.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54M | $77.5M | $73.4M | $74M | $81.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9M | $9.4M | $9M | $8.2M | $7.8M | |
| Gross Profit | $46.1M | $68M | $64.4M | $65.9M | $74.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.7M | $24.9M | $12.2M | $4.7M | $3.4M | |
| Selling, General & Admin | $105.6M | $108.8M | $101M | $77.6M | $86.5M | |
| Other Inc / (Exp) | -$12K | $86K | -$3.1M | $3.5M | $2.8M | |
| Operating Expenses | $129.2M | $133.7M | $113.3M | $82.3M | $89.9M | |
| Operating Income | -$83.1M | -$65.7M | -$48.9M | -$16.5M | -$15.8M | |
| Net Interest Expenses | $13.9M | $16M | $16.4M | $17.7M | $16.9M | |
| EBT. Incl. Unusual Items | -$97M | -$81.6M | -$68.3M | -$30.7M | -$29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$97M | -$81.6M | -$68.3M | -$30.7M | -$29.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$97M | -$81.6M | -$68.3M | -$30.7M | -$29.9M | |
| Basic EPS (Cont. Ops) | -$29.10 | -$19.50 | -$11.25 | -$4.07 | -$2.67 | |
| Diluted EPS (Cont. Ops) | -$29.10 | -$19.50 | -$11.25 | -$4.07 | -$2.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$81.6M | -$64.8M | -$50.4M | -$10.5M | -$9.7M | |
| EBIT | -$83M | -$65.4M | -$50.9M | -$10.9M | -$9.9M | |
| Revenue (Reported) | $54M | $77.5M | $73.4M | $74M | $81.9M | |
| Operating Income (Reported) | -$83.1M | -$65.7M | -$48.9M | -$16.5M | -$15.8M | |
| Operating Income (Adjusted) | -$83M | -$65.4M | -$50.9M | -$10.9M | -$9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12M | $14.8M | $11.8M | $14.9M | $18.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $2M | $1.7M | $1.2M | $1.8M | |
| Gross Profit | $10.2M | $12.7M | $10.1M | $13.6M | $16.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $4.8M | $1.8M | $1.2M | $760K | |
| Selling, General & Admin | $27.2M | $29.3M | $22.7M | $20.5M | $23.6M | |
| Other Inc / (Exp) | -$8K | $1K | -$512K | -$1.3M | -$10.6M | |
| Operating Expenses | $32.4M | $34.1M | $24.5M | $21.7M | $24.4M | |
| Operating Income | -$22.2M | -$21.4M | -$14.4M | -$8.1M | -$7.6M | |
| Net Interest Expenses | $3.9M | $3.9M | $4M | $4.7M | $4.3M | |
| EBT. Incl. Unusual Items | -$26.1M | -$25.3M | -$18.8M | -$14.1M | -$22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$26.1M | -$25.3M | -$18.8M | -$14.1M | -$22.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.1M | -$25.3M | -$18.8M | -$14.1M | -$22.4M | |
| Basic EPS (Cont. Ops) | -$7.35 | -$4.65 | -$2.55 | -$1.87 | -$1.92 | |
| Diluted EPS (Cont. Ops) | -$7.35 | -$4.65 | -$2.55 | -$1.87 | -$1.92 | |
| Weighted Average Basic Share | $3.5M | $5.5M | $7.5M | $7.5M | $11.7M | |
| Weighted Average Diluted Share | $3.5M | $5.5M | $7.5M | $7.5M | $11.7M | |
| EBITDA | -$22M | -$21.1M | -$14.1M | -$9M | -$17.5M | |
| EBIT | -$22.2M | -$21.3M | -$14.2M | -$9.1M | -$17.5M | |
| Revenue (Reported) | $12M | $14.8M | $11.8M | $14.9M | $18.5M | |
| Operating Income (Reported) | -$22.2M | -$21.4M | -$14.4M | -$8.1M | -$7.6M | |
| Operating Income (Adjusted) | -$22.2M | -$21.3M | -$14.2M | -$9.1M | -$17.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.2M | $110.5M | $94.2M | $73.7M | $84.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.4M | $35.4M | $33.9M | $19.9M | $26.4M | |
| Inventory | $9M | $11.8M | $9.4M | $8.1M | $11.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $2.6M | $2.9M | $3.7M | $3.5M | |
| Total Current Assets | $180.7M | $160.4M | $140.5M | $105.3M | $125.8M | |
| Property Plant And Equipment | $2M | $1.3M | $795K | $815K | $605K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.1M | $4.3M | $2.9M | $1.6M | $2.3M | |
| Total Assets | $188.8M | $166.1M | $144.2M | $107.7M | $128.8M | |
| Accounts Payable | $5.5M | $8M | $5.3M | $3.9M | $450K | |
| Accrued Expenses | $23.7M | $22.6M | $14.9M | $21.4M | $12.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $128.6M | $130.2M | $126.5M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.1M | $2M | $911K | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.2M | $59.2M | $178.7M | $176.5M | $162.8M | |
| Long-Term Debt | $125.2M | $126.4M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182M | $187.8M | $200.8M | $194.3M | $169.1M | |
| Common Stock | $53K | $82K | $111K | $7K | $10K | |
| Other Common Equity Adj | -$85K | -$81K | -$84K | -$84K | -$84K | |
| Common Equity | $6.8M | -$21.8M | -$56.6M | -$86.6M | -$40.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.8M | -$21.8M | -$56.6M | -$86.6M | -$40.4M | |
| Total Liabilities and Equity | $188.8M | $166.1M | $144.2M | $107.7M | $128.8M | |
| Cash and Short Terms | $144.2M | $110.5M | $94.2M | $73.7M | $84.5M | |
| Total Debt | $125.2M | $126.4M | $128.6M | $130.2M | $126.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116M | $91.4M | $83.9M | $51.6M | $72.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18M | $22.7M | $17M | $14.2M | $23.1M | |
| Inventory | $12.7M | $11.4M | $8.3M | $10.3M | $11.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $3M | $3M | $4.9M | $4.6M | |
| Total Current Assets | $150.3M | $128.4M | $112.2M | $81.1M | $112M | |
| Property Plant And Equipment | $1.9M | $1.2M | $722K | $754K | $541K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.7M | $4.2M | $2M | $1.8M | $2.3M | |
| Total Assets | $157.9M | $133.8M | $114.9M | $83.7M | $114.9M | |
| Accounts Payable | $8M | $7.6M | $6.2M | $1.9M | $1.4M | |
| Accrued Expenses | $18.5M | $18.6M | $12.2M | $13.3M | $12.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $129M | -- | $127.2M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.3M | $1.6M | $725K | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | $15.7M | |
| Total Current Liabilities | $44.8M | $50M | $166.3M | $32.7M | $175M | |
| Long-Term Debt | $125.6M | $127M | -- | $130.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $174.6M | $178.7M | $188.7M | $182.9M | $176.2M | |
| Common Stock | $53K | $83K | $112K | $113K | $10K | |
| Other Common Equity Adj | -$83K | -$82K | -$84K | -$84K | -$84K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$16.7M | -$44.9M | -$73.8M | -$99.2M | -$61.4M | |
| Total Liabilities and Equity | $157.9M | $133.8M | $114.9M | $83.7M | $114.9M | |
| Cash and Short Terms | $116M | $91.4M | $83.9M | $51.6M | $72.9M | |
| Total Debt | $125.6M | $127M | $129M | $130.7M | $127.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.8M | -$82.3M | -$74.8M | -$35.5M | -$21.5M | |
| Depreciation & Amoritzation | $1.5M | $646K | $532K | $402K | $283K | |
| Stock-Based Compensation | $10.3M | $10M | $8.9M | $5.2M | $6.5M | |
| Change in Accounts Receivable | -$10.3M | -$11.8M | $1.5M | $14M | -$6.5M | |
| Change in Inventories | -$5.4M | -$2.7M | $2.5M | $1.3M | -$3.4M | |
| Cash From Operations | -$86.2M | -$76.9M | -$67.7M | -$20.5M | -$44.7M | |
| Capital Expenditures | $546K | $167K | $63K | $328K | $72K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$546K | -$62K | -$63K | -$328K | -$72K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $54.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$883K | -$227K | -$298K | -- | -- | |
| Cash From Financing | $83.8M | $43.3M | $51.4M | $300K | $55.6M | |
| Beginning Cash (CF) | $147.2M | $144.2M | $110.5M | $94.2M | $73.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$33.7M | -$16.3M | -$20.6M | $10.8M | |
| Ending Cash (CF) | $144.2M | $110.5M | $94.2M | $73.7M | $84.5M | |
| Levered Free Cash Flow | -$86.8M | -$77.1M | -$67.7M | -$20.9M | -$44.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.1M | -$25.3M | -$18.8M | -$14.1M | -$22.4M | |
| Depreciation & Amoritzation | $165K | $119K | $72K | $83K | $64K | |
| Stock-Based Compensation | $2.6M | $2M | $1.5M | $1.5M | $1.4M | |
| Change in Accounts Receivable | $5.4M | $12.7M | $17M | $5.6M | $3.3M | |
| Change in Inventories | -$3.6M | $509K | $1.1M | -$2.3M | $163K | |
| Cash From Operations | -$28M | -$19.3M | -$10.5M | -$22M | -$11.6M | |
| Capital Expenditures | $91K | $48K | -- | $22K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91K | -$48K | -- | -$22K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$71K | -- | -- | $7K | -- | |
| Cash From Financing | -$71K | $249K | $162K | $7K | -- | |
| Beginning Cash (CF) | $144.2M | $110.5M | $94.2M | $73.7M | $84.5M | |
| Foreign Exchange Rate Adjustment | -- | -$3K | -- | -- | -- | |
| Additions / Reductions | -$28.2M | -$19.1M | -$10.3M | -$22M | -$11.6M | |
| Ending Cash (CF) | $116M | $91.4M | $83.9M | $51.6M | $72.9M | |
| Levered Free Cash Flow | -$28.1M | -$19.4M | -$10.5M | -$22M | -$11.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97M | -$81.6M | -$68.3M | -$30.7M | -$29.9M | |
| Depreciation & Amoritzation | $1.3M | $600K | $485K | $413K | $264K | |
| Stock-Based Compensation | $10.5M | $9.4M | $8.4M | $5.1M | $6.4M | |
| Change in Accounts Receivable | -$6.7M | -$4.5M | $5.7M | $2.6M | -$8.8M | |
| Change in Inventories | -$6.8M | $1.4M | $3.1M | -$2.1M | -$985K | |
| Cash From Operations | -$86.3M | -$68.2M | -$58.8M | -$32.1M | -$34.2M | |
| Capital Expenditures | $567K | $124K | $15K | $350K | $50K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$567K | -$19K | -$15K | -$350K | -$50K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$332K | -- | -- | $7K | -- | |
| Cash From Financing | $54.4M | $43.6M | $51.3M | $145K | $55.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.5M | -$24.6M | -$7.5M | -$32.3M | $21.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$86.8M | -$68.4M | -$58.8M | -$32.4M | -$34.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.1M | -$25.3M | -$18.8M | -$14.1M | -$22.4M | |
| Depreciation & Amoritzation | $165K | $119K | $72K | $83K | $64K | |
| Stock-Based Compensation | $2.6M | $2M | $1.5M | $1.5M | $1.4M | |
| Change in Accounts Receivable | $5.4M | $12.7M | $17M | $5.6M | $3.3M | |
| Change in Inventories | -$3.6M | $509K | $1.1M | -$2.3M | $163K | |
| Cash From Operations | -$28M | -$19.3M | -$10.5M | -$22M | -$11.6M | |
| Capital Expenditures | $91K | $48K | -- | $22K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91K | -$48K | -- | -$22K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$71K | -- | -- | $7K | -- | |
| Cash From Financing | -$71K | $249K | $162K | $7K | -- | |
| Beginning Cash (CF) | $144.2M | $110.5M | $94.2M | $73.7M | $84.5M | |
| Foreign Exchange Rate Adjustment | -- | -$3K | -- | -- | -- | |
| Additions / Reductions | -$28.2M | -$19.1M | -$10.3M | -$22M | -$11.6M | |
| Ending Cash (CF) | $116M | $91.4M | $83.9M | $51.6M | $72.9M | |
| Levered Free Cash Flow | -$28.1M | -$19.4M | -$10.5M | -$22M | -$11.6M | |
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Financial Ratios
OPTN
Sector
P/E ratio
--
24.27x
PEG ratio
--
0.00x
P/B ratio
--
1.75x
Price / LTM sales
1.32x
1.65x
Growth Metrics
OPTN
Sector
Revenue growth
24.4%
4.98%
Earnings growth
--
7.49%
Revenue (5-year growth)
17.7%
8.25%
Earnings forecast
-$0.84
-$0.20
Profitability
OPTN
Sector
Profitability FY 2024
$71M
$51.2M
Return on invested capital
-42.61%
-14.95%
Return on assets
-25.32%
-12.07%
Return on equity
--
-17.16%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
13
Balance Sheet
OPTN
Sector
Total cash
$72.9M
$38.3M
Short term investments
--
$32.2M
Total assets
$128.8M
$118.2M
Long term debt
$127.2M
$8.2M
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