Company Valuation: Opus Genetics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 64.53 73.45 68.14 37.57 138.6 276.2 - -
Change - 13.82% -7.23% -44.87% 268.99% 99.26% - -
Enterprise Value (EV) 64.53 73.45 68.14 37.57 138.6 276.2 276.2 276.2
Change - 13.82% -7.23% -44.87% 268.99% 99.26% 0% 0%
P/E -0.98x 4.06x -6.54x -0.55x -2.51x -3.39x -4.68x -9.7x
PBR - - - - - - - -
PEG - -0x 0x -0x 0x -0.2x 0.2x 0.2x
Capitalization / Revenue 110x 1.84x 3.58x 3.42x 9.76x 20.1x 20.3x 6.09x
EV / Revenue 0x 0x 0x 0x 0x 20.1x 20.3x 6.09x
EV / EBITDA - - - - - - - -
EV / EBIT -0x 0x -0x -0x -0x -4.92x -4.15x -5.34x
EV / FCF -0x - -0x -0x -0x -5.44x -4.73x -48.2x
FCF Yield -30% - -1.63% -68.1% -25.4% -18.4% -21.1% -2.07%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.82 0.87 -0.46 -2.15 -0.8 -0.9783 -0.71 -0.3423
Distribution rate - - - - - - - -
Net sales 1 0.589 39.85 19.05 10.99 14.2 13.75 13.62 45.37
EBITDA -20.79 - - - - - - -
EBIT 1 -22.7 18.23 -10.56 -62.07 -38.6 -56.08 -66.51 -51.72
Net income 1 -56.69 17.89 -9.986 -57.53 -49.59 -91.21 -69.08 -46.17
Net Debt - - - - - - - -
Reference price 2 3.730 3.530 3.010 1.190 2.010 3.320 3.320 3.320
Nbr of stocks (in thousands) 17,300 20,807 22,638 31,568 68,964 83,196 - -
Announcement Date 24/03/22 30/03/23 08/03/24 31/03/25 10/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.39x - - - 276M
37.58x13.15x27.92x0.53% 1,140B
38.98x6.55x18.43x2% 641B
37.5x8.41x17.39x2.4% 507B
21.33x5.19x12.91x2.53% 383B
102.5x5.75x24.67x2.42% 347B
21.61x5.64x13.85x2.84% 293B
22.44x4.53x12.94x1.95% 266B
28.21x7.23x12.94x2.27% 240B
-46.25x7.08x27.47x2.08% 197B
Average 26.05x 7.06x 18.73x 2.11% 401.41B
Weighted average by Cap. 35.01x 8.33x 20.42x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Opus Genetics, Inc.

Historical PBR trend

Valuation ratios - PBR - Opus Genetics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Opus Genetics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Opus Genetics, Inc.

  1. Stock Market
  2. Stocks
  3. IRD Stock
  4. Valuation Opus Genetics, Inc.