Opus Genetics, Inc.

$5.54 ▼ -2.99%
2026-04-21 07:35:00
NCM: IRD

Explore Opus Genetics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$394.17 M
Current Price
$5.54
52W High / Low
$5.81 / $0.71
Stock P/E
Book Value
$0.22
Dividend Yield
ROCE
-90.9%
ROE
-2.42%
Face Value
EPS
$-0.8
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
27
Beta
0.52
Debt / Equity
7.36
Current Ratio
6.43
Quick Ratio
6.43
Forward P/E
-9.43
Price / Sales
26.86
Enterprise Value
$337.4 M
EV / EBITDA
-8.75
EV / Revenue
23.77
Rating
Strong Buy
Target Price
$9.93
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales3.87 M3.08 M2.88 M4.37 M4.3 M
Operating Profit-11.45 M-8.31 M-8.91 M-9.93 M-10.03 M
Net Profit-16.52 M-17.45 M-7.42 M-8.19 M-35.13 M
EPS in Rs-0.23-0.25-0.1-0.12-0.49-0.29

Profit & Loss

Figures shown in M / B

2025202420232022
Sales14.2 M10.99 M19.05 M39.85 M
Operating Profit-38.6 M-34.07 M-10.56 M18.23 M
Net Profit-49.59 M-57.53 M-9.99 M17.89 M
EPS in Rs-0.7-0.81-0.140.25

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets50.24 M36.86 M53.95 M48.99 M
Total Liabilities34.9 M30.14 M4.04 M2.75 M
Equity15.35 M6.72 M49.91 M46.24 M
Current Assets50.04 M36.61 M53.95 M48.99 M
Current Liabilities7.78 M11.29 M4.04 M2.75 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-35.25 M-25.58 M-1.11 M14.31 M
Investing CF0 M1.21 M0 M0 M
Financing CF50.02 M4.19 M8.98 M3.79 M
Free CF-35.25 M-25.58 M-1.11 M14.31 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-42.3%-52.2%
Earnings Growth %-476.13%-155.83%
Profit Margin %-523.4%-52.42%44.89%
Operating Margin %-309.99%-55.45%45.74%
Gross Margin %
EBITDA Margin %-523.31%-45.36%45.71%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Mink Brook Asset Management LLC Institutional 0.59 M $2.69 M 0.01% 2026-03-31
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.23 M $1.04 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.1 M $0.43 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.07 M $0.31 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.03 M $0.14 M 0% 2026-02-28
Victory PORT.s III-Victory Extended Market Index Fd. (Formerly USAA Ex Mutual Fund 0.01 M $0.02 M 0% 2026-01-31
Nantahala Capital Management, LLC Institutional 4.78 M $21.76 M 0.07% 2025-12-31
Perceptive Advisors Llc Institutional 4.33 M $19.68 M 0.06% 2025-12-31
Bios Capital Management, LP Institutional 3.68 M $16.76 M 0.05% 2025-12-31
Balyasny Asset Management LP Institutional 2.72 M $12.37 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 2.32 M $10.57 M 0.03% 2025-12-31
Millennium Management Llc Institutional 2 M $9.11 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.53 M $6.96 M 0.02% 2025-12-31
Opaleye Management Inc. Institutional 1.12 M $5.1 M 0.02% 2025-12-31
Adage Capital Partners GP L.L.C. Institutional 1.1 M $5.03 M 0.02% 2025-12-31