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 37.57 138.6 439.3 - -
Change - 13.82% -7.23% -44.87% 268.99% 216.9% - -
Enterprise Value (EV) 64.53 73.45 68.14 37.57 138.6 439.3 439.3 439.3
Change - 13.82% -7.23% -44.87% 268.99% 216.9% 0% 0%
P/E -0.98x 4.06x -6.54x -0.55x -2.51x -5.39x -7.46x -13.4x
PBR - - - - - - - -
PEG - -0x 0x -0x 0x -0.2x 0.3x 0.3x
Capitalization / Revenue 110x 1.84x 3.58x 3.42x 9.76x 33.5x 32.3x 10x
EV / Revenue 0x 0x 0x 0x 0x 33.5x 32.3x 10x
EV / EBITDA - - - - - - - -
EV / EBIT -0x 0x -0x -0x -0x -7.73x -6.62x -8.57x
EV / FCF -0x - -0x -0x -0x -8.66x -7.53x -76.7x
FCF Yield -30% - -1.63% -68.1% -25.4% -11.6% -13.3% -1.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.82 0.87 -0.46 -2.15 -0.8 -0.98 -0.7082 -0.395
Distribution rate - - - - - - - -
Net sales 1 0.589 39.85 19.05 10.99 14.2 13.11 13.59 43.9
EBITDA -20.79 - - - - - - -
EBIT 1 -22.7 18.23 -10.56 -62.07 -38.6 -56.8 -66.33 -51.24
Net income 1 -56.69 17.89 -9.986 -57.53 -49.59 -91.93 -68.94 -52.16
Net Debt - - - - - - - -
Reference price 2 3.730 3.530 3.010 1.190 2.010 5.280 5.280 5.280
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.($)
-5.52x - - - 450M
32.35x11.76x23.85x0.61% 1,014B
29.73x6.61x18.52x2.01% 644B
33.2x7.77x16.07x2.61% 464B
19.64x4.8x11.88x2.76% 354B
19.71x5.15x12.77x3.12% 265B
20.89x4.31x12.32x2.04% 253B
23.89x6.29x11.2x2.68% 203B
12.12x4.42x9.24x4.14% 186B
-44.67x6.51x25.43x2.23% 183B
Average 14.13x 6.40x 15.70x 2.47% 356.72B
Weighted average by Cap. 23.48x 7.64x 17.64x 2.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. IRD Stock
  4. Valuation Opus Genetics, Inc.
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!