Optiva Inc. (OPT.TO) TSX

0.23

+0(+0.00%)

Updated at November 07 12:45PM

Currency In CAD

Valuation

Market Cap11.87M
Enterprise Value104.36M
P/E Ratio-0.08
PEG Ratio-0.01
Price/Sales Ratio0.03
Price/Book Ratio-0.02
Enterprise/Revenue2.14
Enterprise/EBITDA-29.47

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.32
Operating Margin-0.07

Management Effectiveness

Return On Assets-0.21
Return On Equity0.26

Income Statement

Revenue47.08M
Revenue/Share7.37
Gross Profit27.25M
EBITDA-8.21M
Net Income-19.68M
Diluted EPS-3.17

Balance Sheet

Total Cash11.45M
Total Cash/Share1.84
Total Debt108.49M
Total Debt/Equity-1.71
Current Ratio0.23
Book Value Per Share-10.22

Price History

52-Week Change-93.5
52-Week High7
52-Week Low0.21
Moving Average 50 Days0.36
Moving Average 200 Days1.65

Statistics

Average Volume32,020
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