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3.00
-0.14
(-4.46%)
Closed March 15 4:12PM

Optiva Inc Financial Summary

The current OPT market cap is 18.54M. The company's latest EPS is USD -1.9827 and P/E is -1.58.

Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 120.88M75.92M65.24M61.78M47.51M
Operating Income 12.95M-7.4M14.96M11.56M-1.26M
Net Income -13.75M-41.52M18.5M709k-12.26M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 101.52M77.38M92.66M86.62M84.31M
Total Liabilities 137.14M156.81M127.72M112.7M123.6M
Total Equity -35.62M-79.43M-35.06M-26.08M-39.29M

Cash Flow

Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -2.26M-7.9M2.65M-237k-3.25M
Investing 2.62M326k-1.22M-2.01M760k
Financing -4.27M-7.52M10.89M-8.78M3.95M
Market Cap 18.54M
Price to Earnings Ratio -1.58
Price to Sales Ratio 0.41
Price to Cash Ratio 0.99
Price to Book Ratio -0.49
Dividend Yield -

Share Statistics

Shares Outstanding 6.18M
Average Volume (1 week) 744
Average Volume (1 Month) 747
52 Week Change -55.69%
52 Week High 8.95
52 Week Low 2.75
Spread (Intraday) 0.14 (4.46%)

Company Info

Company Name Optiva Inc
Address finance/compliance
mississauga, ontario L5N 2X7
Website https://www.redknee.com
Industry prepackaged software (7372)