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 37.57 138.6 241.1 - -
Change - 13.82% -7.23% -44.87% 268.99% 73.93% - -
Enterprise Value (EV) 64.53 73.45 68.14 37.57 138.6 241.1 241.1 241.1
Change - 13.82% -7.23% -44.87% 268.99% 73.93% 0% 0%
P/E -0.98x 4.06x -6.54x -0.55x -2.51x -2.72x -3.85x -6.83x
PBR - - - - - - - -
PEG - -0x 0x -0x 0x -0.1x 0.1x 0.2x
Capitalization / Revenue 110x 1.84x 3.58x 3.42x 9.76x 15.9x 16.3x 5.34x
EV / Revenue 0x 0x 0x 0x 0x 15.9x 16.3x 5.34x
EV / EBITDA - - - - - - - -
EV / EBIT -0x 0x -0x -0x -0x -4.66x -4.11x -6.14x
EV / FCF -0x - -0x -0x -0x -4.42x -4.37x -61.3x
FCF Yield -30% - -1.63% -68.1% -25.4% -22.6% -22.9% -1.63%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.82 0.87 -0.46 -2.15 -0.8 -1.072 -0.7594 -0.4273
Distribution rate - - - - - - - -
Net sales 1 0.589 39.85 19.05 10.99 14.2 15.18 14.83 45.11
EBITDA -20.79 - - - - - - -
EBIT 1 -22.7 18.23 -10.56 -62.07 -38.6 -51.79 -58.62 -39.27
Net income 1 -56.69 17.89 -9.986 -57.53 -49.59 -94.49 -67.77 -45.77
Net Debt - - - - - - - -
Reference price 2 3.730 3.530 3.010 1.190 2.010 2.920 2.920 2.920
Nbr of stocks (in thousands) 17,300 20,807 22,638 31,568 68,964 82,566 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2.72x - - - 241M
35.39x12.58x26.43x0.57% 1,057B
27.79x6.35x17.58x2.07% 624B
33.47x7.59x15.59x2.68% 454B
20.98x4.63x11.4x2.86% 341B
21.62x5.7x13.97x2.82% 297B
21.08x4.45x12.3x1.98% 262B
14.13x5.26x10.83x3.54% 215B
24.37x6.41x11.32x2.71% 201B
-47.14x5.65x31.2x2.52% 162B
Average 14.90x 6.51x 16.74x 2.42% 361.42B
Weighted average by Cap. 24.72x 7.88x 18.52x 1.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Opus Genetics, Inc.