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Optiva Inc

Technology CA OPT

6.58CAD
0.90(15.85%)

Last update at 2025-01-23T17:02:00Z

Day Range

6.216.60
LowHigh

52 Week Range

1.989.28
LowHigh

Fundamentals

  • Previous Close 5.68
  • Market Cap21.50M
  • Volume2331
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.92600M
  • Revenue TTM46.86M
  • Revenue Per Share TTM7.57
  • Gross Profit TTM 44.59M
  • Diluted EPS TTM-4.44

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.88M 22.02M -35.24634M -2.10946M -87.14937M
Minority interest - - - - -
Net income 0.71M 18.50M -41.52021M -13.75111M -92.59166M
Selling general administrative 5.44M 8.05M 4.31M 13.24M 4.41M
Selling and marketing expenses 9.87M 8.13M 7.95M - 11.33M
Gross profit 44.59M 50.36M 56.31M 81.53M 70.92M
Reconciled depreciation 1.96M 1.62M 8.96M - 9.99M
Ebit 11.56M 30.53M -7.23665M 8.99M -33.00812M
Ebitda 14.78M 32.15M -20.15752M - -25.06436M
Depreciation and amortization 3.22M 1.62M -12.92087M - 7.94M
Non operating income net other - - - - -
Operating income 11.56M 30.53M -7.23665M 12.95M -33.00812M
Other operating expenses 50.22M 50.28M 83.15M - 154.63M
Interest expense 8.78M 8.78M 3.97M 0.00000M 52.09M
Tax provision 2.17M 3.52M 6.27M 11.64M 5.44M
Interest income 8.60M 7.37M 0.41M 14.54M 1.76M
Net interest income -7.51000M 6.79M -25.84777M - -2.04829M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.17M 3.52M 6.27M 9.31M 5.44M
Total revenue 61.78M 65.24M 75.92M 120.88M 121.63M
Total operating expenses 33.03M 35.40M 63.55M 87.72M 103.92M
Cost of revenue 17.19M 14.88M 19.60M 39.35M 50.71M
Total other income expense net -8.67800M -8.50864M -28.00970M -10.67673M -54.14125M
Discontinued operations - - - - -
Net income from continuing ops 0.71M 18.50M -41.52021M -11.00088M -92.59166M
Net income applicable to common shares 0.71M 18.50M -41.52021M -11.00088M -92.59166M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 84.31M 86.62M 92.66M 77.38M 101.52M
Intangible assets - 0.36M 1.80M 3.26M 12.22M
Earning assets - - - - -
Other current assets 0.48M 0.61M 0.82M 0.22M 0.28M
Total liab 123.60M 112.70M 127.72M 156.81M 137.14M
Total stockholder equity -39.28800M -26.08000M -35.06442M -79.43206M -35.62088M