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Report an ErrorQuarterly report 2022-Q3
added 11-14-2022
Opiant Pharmaceuticals Financial Ratios 2011-2024 | OPNT
Annual Financial Ratios Opiant Pharmaceuticals
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
38.5 | -24.5 | 4.4 | -2.2 | 9.5 | -1.8 | -1.9 | -0.0 | -0.0 | 0.1 | -0.0 |
P/S |
2.4 | 1.5 | 1.3 | 3.4 | 3.4 | 1.4 | 8.5 | - | - | 0.0 | - |
EPS |
0.7 | -0.4 | 2.9 | -7.1 | 3.3 | -4.1 | -3.9 | -0.1 | -0.0 | -0.1 | -0.1 |
EV (Enterprise Value) |
102 M | 22.6 M | 25.8 M | 34.8 M | 60.7 M | 19.1 M | 21.6 M | 3.21 M | 1.13 M | 79.8 M | 720 K |
EBITDA per Share |
1.18 | -0.383 | 2.77 | -7.1 | 3.52 | -4.05 | -3.8 | -6.47 | -2.99 | 1.54 | -14 |
EV/EBITDA |
19.3 | -10.1 | 1.8 | -1.1 | 7.8 | -1.6 | -1.8 | 0.0 | 0.1 | -2.0 | -0.0 |
PEG |
-0.17 | 0.21 | 0.03 | 0.0 | 0.05 | 0.33 | -0.04 | 0.0 | -0.0 | 0.0 | 0.0 |
P/B |
2.5 | 1.3 | 1.5 | 2.8 | 14.4 | -3.0 | -1.6 | -0.0 | -0.1 | 0.0 | -1.1 |
P/CF |
60.1 | -22.0 | 13.5 | -89.6 | 11.2 | -15.1 | -3.1 | -0.1 | -0.1 | 0.1 | -0.1 |
ROE % |
6.42 | -5.24 | 33.69 | -125.72 | 151.82 | 166.09 | 83.92 | 373.05 | 470.24 | 15.28 | 2787.39 |
ROA % |
4.27 | -3.07 | 28.78 | -72.13 | 60.89 | -415.24 | -1442.79 | -3819.24 | -723.97 | 9.25 | -12141.53 |
ROCE % |
11.01 | -4.14 | 31.47 | -108.34 | 106.80 | 328.60 | 223.52 | 678.23 | 1785.12 | 21.39 | 30888.40 |
Current Ratio |
3.0 | 9.2 | 7.0 | 3.0 | 2.6 | 0.4 | 0.1 | 0.1 | 0.7 | 2.4 | 0.5 |
DSO |
84.9 | 109.8 | 65.0 | 117.2 | 74.2 | 11.5 | - | - | - | 86.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | 16.1 | - |
DPO |
- | 174.7 | 62.3 | 277.3 | - | - | - | - | - | 11.1 | - |
Operating Cycle |
84.9 | 109.8 | 65.0 | 117.2 | - | - | - | - | - | 102.3 | - |
Cash Conversion Cycle |
84.9 | -64.9 | 2.8 | -160.1 | - | - | - | - | - | 91.2 | - |
All numbers in USD currency
Quarterly Financial Ratios Opiant Pharmaceuticals
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | -1.93 | -2.31 | -2.43 | - | 0.77 | 0.39 | -0.66 | - | 0.17 | -0.05 | -0.4 | - | 2.64 | 0.39 | -0.44 | - | -0.32 | -0.52 | -3.68 | 5.31 | -1.68 | 0.12 | -1.55 | 2.11 | -3.57 | -3.83 | 0.22 | -1.54 | -2.99 | -1.98 | -1.01 | -2.96 | -0.43 | -3.94 | - | - | -0.01 | -0.06 | -0.01 | -0.05 | -0.01 | -0.1 | -0.02 | -0.02 | -0.06 | -0.02 | -0.06 |
EBITDA per Share |
- | -1.87 | -2.23 | -2.35 | - | 0.91 | 0.53 | -0.54 | - | 0.19 | -0.04 | -0.4 | - | 2.62 | 0.35 | -0.47 | - | -0.33 | -0.49 | -3.66 | 5.3 | -1.4 | 0.11 | -2.78 | 2.13 | -0.31 | -3.81 | -0.3 | -1.53 | -6.15 | -1.96 | -6.07 | -2.98 | -0.42 | -3.86 | - | -0.05 | -0.01 | -0.05 | -0.01 | -0.05 | -0.01 | -0.1 | -0.01 | -0.02 | -0.06 | -0.02 | -0.06 |
ROE % |
-119.07 | -110.93 | -54.43 | -10.14 | 4.40 | 6.44 | 0.35 | -4.89 | -3.31 | 27.73 | 56.73 | 61.92 | 30.58 | 25.14 | -11.35 | -24.22 | -69.15 | 12.77 | -8.01 | 2.11 | 14.20 | -148.68 | -110.72 | 39.19 | 95.29 | 222.51 | 331.31 | 221.89 | 341.60 | 592.37 | 493.18 | 670.75 | 563.47 | 878.68 | 950.42 | 1452.46 | 1600.39 | 2538.05 | 2547.16 | 3327.88 | 3331.90 | 3821.44 | 5758.72 | 7043.44 | 6221.19 | 2039.46 | 2787.39 | 1394.35 |
ROA % |
-67.88 | -62.93 | -34.34 | -7.57 | 2.85 | 4.05 | 0.29 | -2.79 | -1.94 | 24.58 | 49.91 | 54.18 | 26.13 | 23.01 | -6.64 | -15.31 | -39.67 | 11.59 | -1.69 | 4.21 | 8.89 | 256.48 | 242.51 | -138.05 | -142.85 | -691.08 | -2914.02 | -3262.57 | -5508.26 | -6389.35 | -4181.53 | -5704.96 | -3685.24 | -6137.54 | -6569.13 | -5429.24 | -5437.87 | -8140.93 | -10912.96 | -30473.19 | -32643.47 | -38695.52 | -47784.26 | -39254.07 | -30553.00 | -12337.87 | -12141.53 | -6073.60 |
ROCE % |
-107.39 | -100.97 | -47.57 | -5.15 | 6.03 | 8.08 | 3.70 | -0.74 | -1.56 | 28.91 | 57.33 | 61.82 | 29.26 | 23.82 | -12.10 | -22.93 | -59.80 | 10.57 | -2.44 | 5.72 | 16.22 | -135.75 | -105.99 | 43.51 | 92.90 | 220.67 | 329.80 | 221.00 | 341.06 | 594.04 | 494.52 | 667.85 | 560.18 | 868.54 | 931.23 | 1420.30 | 1551.11 | 2492.50 | 2496.26 | 3291.78 | 3293.32 | 3778.04 | 5724.30 | 4601.36 | 3801.05 | 2033.62 | 377.07 | 1390.36 |
Current Ratio |
- | 2.0 | 2.5 | 2.9 | 3.0 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 6.9 | 6.9 | 6.9 | 6.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.7 | 2.7 | 2.7 | 2.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.2 | 0.0 | 0.1 | 0.1 | - | 0.1 | 0.2 | 0.2 |
DSO |
- | 623.7 | 79.5 | 181.5 | - | 70.2 | 62.1 | 103.7 | - | 89.3 | 128.8 | 171.8 | - | 31.9 | 97.2 | 98.3 | - | 93.8 | 130.0 | 433.6 | 78.9 | 48516.0 | 283.0 | 24258.0 | 4.7 | 41.2 | 4.1 | 12.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 623.7 | 79.5 | 181.5 | - | 70.2 | 62.1 | 103.7 | - | 89.3 | 128.8 | 171.8 | - | 31.9 | 97.2 | 98.3 | - | 93.8 | 130.0 | 433.6 | 78.9 | 48516.0 | 283.0 | 24258.0 | 4.7 | 41.2 | 4.1 | 12.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 623.7 | 79.5 | 181.5 | - | 70.2 | 62.1 | 103.7 | - | 89.3 | 128.8 | 171.8 | - | 31.9 | 97.2 | 98.3 | - | 93.8 | 130.0 | 433.6 | 78.9 | 48516.0 | 283.0 | 24258.0 | 4.7 | 41.2 | 4.1 | 12.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency