Optiva Inc. (OPT.TO) TSX

0.25

+0(+0.00%)

Updated at January 02 03:15PM

Currency In CAD

Valuation

Market Cap11.87M
Enterprise Value104.36M
P/E Ratio-0.07
PEG Ratio-0.01
Price/Sales Ratio0.03
Price/Book Ratio-0.02
Enterprise/Revenue2.35
Enterprise/EBITDA-15.31

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.39
Operating Margin-0.15

Management Effectiveness

Return On Assets-0.25
Return On Equity0.28

Income Statement

Revenue47.08M
Revenue/Share7.05
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