Optiva Inc. (OPT.TO) TSX

Currency In CAD

AD

Valuation

Market Cap11.87M
Enterprise Value104.36M
P/E Ratio-0.11
PEG Ratio-0.02
Price/Sales Ratio0.06
Price/Book Ratio-0.02
Enterprise/Revenue5.07
Enterprise/EBITDA-23.14

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.5
Operating Margin-0.27
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Management Effectiveness

Return On Assets-0.15
Return On Equity0.15

Income Statement

Revenue47.08M
Revenue/Share3.27
Gross Profit27.25M
EBITDA-8.21M
Net Income-19.68M
Diluted EPS-3.17

Balance Sheet

Total Cash6.58M
Total Cash/Share1.06
Total Debt108.58M
Total Debt/Equity-1.61
Current Ratio0.19
Book Value Per Share-10.84

Price History

52-Week Change-95.73
52-Week High7
52-Week Low0.12
Moving Average 50 Days0.23
Moving Average 200 Days0.87

Statistics

Average Volume15,219
Shares Outstanding6.23M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:50
Last Split DateApril 05, 2018
AD