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 37.57 138.6 319.5 - -
Change - 13.82% -7.23% -44.87% 268.99% 130.47% - -
Enterprise Value (EV) 64.53 73.45 68.14 37.57 138.6 319.5 319.5 319.5
Change - 13.82% -7.23% -44.87% 268.99% 130.47% 0% 0%
P/E -0.98x 4.06x -6.54x -0.55x -2.51x -3.92x -5.41x -11.2x
PBR - - - - - - - -
PEG - -0x 0x -0x 0x -0.2x 0.2x 0.2x
Capitalization / Revenue 110x 1.84x 3.58x 3.42x 9.76x 24.2x 23.4x 7.58x
EV / Revenue 0x 0x 0x 0x 0x 24.2x 23.4x 7.58x
EV / EBITDA - - - - - - - -
EV / EBIT -0x 0x -0x -0x -0x -5.62x -4.8x -6.18x
EV / FCF -0x - -0x -0x -0x -6.3x -5.48x -55.8x
FCF Yield -30% - -1.63% -68.1% -25.4% -15.9% -18.3% -1.79%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.82 0.87 -0.46 -2.15 -0.8 -0.9789 -0.71 -0.3423
Distribution rate - - - - - - - -
Net sales 1 0.589 39.85 19.05 10.99 14.2 13.19 13.62 42.13
EBITDA -20.79 - - - - - - -
EBIT 1 -22.7 18.23 -10.56 -62.07 -38.6 -56.8 -66.51 -51.72
Net income 1 -56.69 17.89 -9.986 -57.53 -49.59 -91.83 -69.08 -46.17
Net Debt - - - - - - - -
Reference price 2 3.730 3.530 3.010 1.190 2.010 3.840 3.840 3.840
Nbr of stocks (in thousands) 17,300 20,807 22,638 31,568 68,964 83,196 - -
Announcement Date 3/24/22 3/30/23 3/8/24 3/31/25 3/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.92x - - - 319M
35.96x12.96x27.14x0.55% 1,120B
37.4x6.3x17.74x2.09% 616B
36.43x8.36x17.24x2.43% 504B
20.46x4.99x12.38x2.64% 367B
106.52x5.95x25.12x2.33% 360B
21.18x5.54x13.63x2.88% 288B
21.7x4.38x12.55x2.01% 258B
27.46x7.06x12.64x2.33% 234B
-45.63x6.99x27.07x2.11% 194B
Average 25.76x 6.95x 18.39x 2.15% 394.12B
Weighted average by Cap. 34.72x 8.20x 20.04x 1.84%

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.

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