OTC · Financial Statements

OPT-Sciences Corporation (OPST) Financial Statements

$24.00 OTC: OPST Market Cap $18.61M

OPT-Sciences Corporation most recently reported annual revenue of $7.0M, net profit of $1.0M. Revenue grew at an average annual rate of 7.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20102011201220132014
Revenue$5.0M$6.0M$7.0M$6.0M$7.0M
Operating Profit$1.0M$1.0M$0$1.0M$1.0M
Net Profit$0$1.0M$1.0M$1.0M$1.0M
EPS$0.59$1.11$1.21$1.22$1.44
Op Margin12.8%13.5%7.5%13.6%10.6%

Balance Sheet (USD)

Metric20102011201220132014
Total Assets$11.0M$12.0M$13.0M$14.0M$15.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M
Cash$8.0M$2.0M$3.0M$3.0M$3.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20102011201220132014
Operating Cash Flow$1.0M$1.0M$1.0M$1.0M$1.0M
Investing Cash Flow$0$-7.0M$0$0$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-7.0M$1.0M$1.0M$0
Free Cash Flow$1.0M$1.0M$1.0M$1.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.25
EV / EBITDA11.07
FCF Yield4.03%
Quick Ratio23.61
Interest Coverage—
Return 1Y22.14%
Return 3Y12.94%
Return 5Y7.96%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.