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RSI : 000
OSPN Stock Summary
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OSPN
In the News
OSPN Financial details
Company Rating
Neutral
Market Cap
378.65M
Income
-29.8M
Revenue
235.11M
Book val./share
4.01
Cash/share
1.1
Dividend
-
Dividend %
-
Employees
676
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
-11.75
Forward P/E
-
PEG
-1.12
P/S
1.69
P/B
2.21
P/C
9.1
P/FCF
-22.1
Quick Ratio
1.23
Current Ratio
1.6
Debt / Equity
0.06
LT Debt / Equity
0.04
-
-
EPS (TTM)
-0.74
EPS next Y
-
EPS next Q
-
EPS this Y
105.56%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-1.58%
Revenue Q/Q
6.95%
EPS Q/Q
-111.1%
-
-
-
-
SMA20
-9.09%
SMA50
-
SMA100
-
Inst Own
56.53%
Inst Trans
0.66%
ROA
-12%
ROE
-17%
ROC
-0.17%
Gross Margin
67%
Oper. Margin
-14%
Profit Margin
-15%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
7.64-18.61
52W High
-44.39%
52W Low
+43%
RSI
41
Rel Volume
0.29
Avg Volume
409.7K
Volume
120.47K
Perf Week
-3.66%
Perf Month
-9%
Perf Quarter
29.83%
Perf Half Y
4.05%
-
-
-
-
Beta
0.807
-
-
Volatility
0.06%, 0.74%
Prev Close
0.91%
Price
10.01
Change
0.7%
OSPN Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.36 | 5.39 | 5.41 | 5.46 | 5.85 | |
Net income per share | 0.22 | -0.14 | -0.77 | -0.36 | -0.74 | |
Operating cash flow per share | 0.46 | 0.37 | -0.07 | -0.14 | -0.27 | |
Free cash flow per share | 0.27 | 0.3 | -0.12 | -0.27 | -0.58 | |
Cash per share | 2.74 | 2.88 | 2.49 | 2.46 | 1.08 | |
Book value per share | 6.59 | 6.43 | 5.55 | 5.06 | 3.96 | |
Tangible book value per share | 3.33 | 3.31 | 2.58 | 2.5 | 1.36 | |
Share holders equity per share | 6.59 | 6.43 | 5.55 | 5.06 | 3.96 | |
Interest debt per share | 0.35 | 0.38 | 0.32 | 0.28 | 0.27 | |
Market cap | 685.66M | 827.92M | 670.67M | 449.2M | 430.87M | |
Enterprise value | 612.67M | 751.93M | 617.47M | 361.14M | 396.19M | |
P/E ratio | 78.01 | -151.77 | -21.93 | -31.12 | -14.46 | |
Price to sales ratio | 2.69 | 3.84 | 3.13 | 2.05 | 1.83 | |
POCF ratio | 37.58 | 55.48 | -244.32 | -77.64 | -40.14 | |
PFCF ratio | 63.54 | 70.04 | -135.52 | -41.55 | -18.51 | |
P/B Ratio | 2.6 | 3.22 | 3.05 | 2.21 | 2.71 | |
PTB ratio | 2.6 | 3.22 | 3.05 | 2.21 | 2.71 | |
EV to sales | 2.41 | 3.49 | 2.88 | 1.65 | 1.69 | |
Enterprise value over EBITDA | 22.84 | 111.48 | -35.89 | 54.96 | -77.97 | |
EV to operating cash flow | 33.58 | 50.39 | -224.94 | -62.42 | -36.91 | |
EV to free cash flow | 56.78 | 63.61 | -124.77 | -33.4 | -17.02 | |
Earnings yield | 0.01 | -0.01 | -0.05 | -0.03 | -0.07 | |
Free cash flow yield | 0.02 | 0.01 | -0.01 | -0.02 | -0.05 | |
Debt to equity | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | |
Debt to assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
Net debt to EBITDA | -2.72 | -11.27 | 3.09 | -13.4 | 6.83 | |
Current ratio | 2.86 | 2.75 | 2.1 | 1.78 | 1.27 | |
Interest coverage | 0 | 0 | 26.13K | -0.83 | -5.53 | |
Income quality | 2.08 | -2.74 | 0.09 | 0.4 | 0.36 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.17 | 0.21 | 0.25 | 0.25 | 0.25 | |
Research and developement to revenue | 0.17 | 0.19 | 0.22 | 0.19 | 0.16 | |
Intangibles to total assets | 0.34 | 0.33 | 0.34 | 0.31 | 0.36 | |
Capex to operating cash flow | -0.41 | -0.21 | 0.8 | 0.87 | 1.17 | |
Capex to revenue | -0.03 | -0.01 | -0.01 | -0.02 | -0.05 | |
Capex to depreciation | -0.65 | -0.26 | -0.25 | -0.71 | -1.94 | |
Stock based compensation to revenue | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 | |
Graham number | 5.71 | 4.44 | 9.82 | 6.4 | 8.13 | |
ROIC | 0.03 | -0.03 | -0.13 | 0 | -0.07 | |
Return on tangible assets | 0.03 | -0.02 | -0.14 | -0.06 | -0.16 | |
Graham Net | 1.28 | 1.31 | 0.69 | 0.63 | -0.66 | |
Working capital | 137.51M | 131.87M | 98.01M | 86.73M | 31.51M | |
Tangible asset value | 133.2M | 132.59M | 102.34M | 100.32M | 54.63M | |
Net current asset value | 91.07M | 89.32M | 64.6M | 65.77M | 16.29M | |
Invested capital | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | |
Average receivables | 69.9M | 67.1M | 63.02M | 65.48M | 69.59M | |
Average payables | 9.02M | 8.26M | 6.94M | 12.78M | 17.4M | |
Average inventory | 17.12M | 16.46M | 11.72M | 11.2M | 13.8M | |
Days sales outstanding | 99.6 | 109.55 | 104.33 | 116.08 | 107.94 | |
Days payables outstanding | 48.25 | 32.7 | 41.85 | 89.94 | 79.88 | |
Days of inventory on hand | 88.26 | 75.33 | 52.78 | 62.46 | 71.19 | |
Receivables turnover | 3.66 | 3.33 | 3.5 | 3.14 | 3.38 | |
Payables turnover | 7.56 | 11.16 | 8.72 | 4.06 | 4.57 | |
Inventory turnover | 4.14 | 4.85 | 6.92 | 5.84 | 5.13 | |
ROE | 0.03 | -0.02 | -0.14 | -0.07 | -0.19 | |
Capex per share | -0.19 | -0.08 | -0.06 | -0.13 | -0.31 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.42 | 1.44 | 1.38 | 1.45 | 1.58 | |
Net income per share | -0.08 | -0.21 | -0.44 | -0.1 | 0.01 | |
Operating cash flow per share | 0.2 | 0.33 | -0.49 | -0.18 | 0.08 | |
Free cash flow per share | 0.14 | 0.25 | -0.57 | -0.25 | -0.01 | |
Cash per share | 2.48 | 2.66 | 2.06 | 1.69 | 1.1 | |
Book value per share | 5.09 | 4.98 | 4.62 | 4.38 | 4.01 | |
Tangible book value per share | 2.51 | 2.34 | 2 | 1.83 | 1.38 | |
Share holders equity per share | 5.09 | 4.98 | 4.62 | 4.38 | 4.01 | |
Interest debt per share | 0.28 | 0.21 | 0.2 | 0.18 | 0.23 | |
Market cap | 446.55M | 701M | 599.52M | 434.88M | 425.76M | |
Enterprise value | 358.49M | 602.57M | 521.97M | 371.68M | 391.08M | |
P/E ratio | -36.05 | -20.97 | -8.44 | -26.31 | 241.36 | |
Price to sales ratio | 7.89 | 12.17 | 10.76 | 7.39 | 6.77 | |
POCF ratio | 56.58 | 52.96 | -30.55 | -58.39 | 137.21 | |
PFCF ratio | 82.21 | 68.99 | -26 | -43.45 | -1.14K | |
P/B Ratio | 2.2 | 3.52 | 3.21 | 2.45 | 2.68 | |
PTB ratio | 2.2 | 3.52 | 3.21 | 2.45 | 2.68 | |
EV to sales | 6.33 | 10.46 | 9.37 | 6.32 | 6.21 | |
Enterprise value over EBITDA | -777.63 | -111.61 | -95.09 | 37.38 | 48.84 | |
EV to operating cash flow | 45.42 | 45.52 | -26.59 | -49.9 | 126.03 | |
EV to free cash flow | 66 | 59.3 | -22.64 | -37.13 | -1.05K | |
Earnings yield | -0.01 | -0.01 | -0.03 | -0.01 | 0 | |
Free cash flow yield | 0.01 | 0.01 | -0.04 | -0.02 | 0 | |
Debt to equity | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | |
Debt to assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Net debt to EBITDA | 191.02 | 18.23 | 14.13 | -6.36 | -4.33 | |
Current ratio | 1.78 | 1.82 | 1.64 | 1.6 | 1.27 | |
Interest coverage | -6.35 | -14.76 | 0 | 0 | 14.58 | |
Income quality | -2.55 | -1.58 | 1.11 | 1.8 | 7.04 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.28 | 0.29 | 0.28 | 0.2 | 0.23 | |
Research and developement to revenue | 0.14 | 0.16 | 0.18 | 0.17 | 0.14 | |
Intangibles to total assets | 0.31 | 0.33 | 0.35 | 0.37 | 0.36 | |
Capex to operating cash flow | -0.31 | -0.23 | 0.17 | 0.34 | -1.12 | |
Capex to revenue | -0.04 | -0.05 | -0.06 | -0.04 | -0.06 | |
Capex to depreciation | -1.79 | -2.33 | -2.26 | -1.52 | -1.78 | |
Stock based compensation to revenue | 0.06 | 0.07 | 0.08 | 0.03 | 0.06 | |
Graham number | 2.98 | 4.83 | 6.76 | 3.17 | 1 | |
ROIC | -0.01 | -0.04 | -0.09 | -0.03 | 0.01 | |
Return on tangible assets | -0.01 | -0.04 | -0.09 | -0.02 | 0 | |
Graham Net | 0.63 | 0.59 | 0.28 | 0.09 | -0.67 | |
Working capital | 86.73M | 79.31M | 62.64M | 54.73M | 31.51M | |
Tangible asset value | 100.32M | 93.77M | 80.68M | 74.04M | 54.63M | |
Net current asset value | 65.77M | 58.28M | 47.91M | 40.69M | 16.29M | |
Invested capital | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | |
Average receivables | 58.98M | 53.1M | 40.09M | 43.63M | 56.58M | |
Average payables | 13.59M | 17.31M | 17.43M | 17.07M | 17M | |
Average inventory | 10.76M | 13.85M | 15.32M | 15.23M | 15.5M | |
Days sales outstanding | 110.71 | 57.09 | 70.46 | 66.73 | 99.44 | |
Days payables outstanding | 83.68 | 84.76 | 73.91 | 81.92 | 78.28 | |
Days of inventory on hand | 58.12 | 76.83 | 62.98 | 76.56 | 69.76 | |
Receivables turnover | 0.81 | 1.58 | 1.28 | 1.35 | 0.91 | |
Payables turnover | 1.08 | 1.06 | 1.22 | 1.1 | 1.15 | |
Inventory turnover | 1.55 | 1.17 | 1.43 | 1.18 | 1.29 | |
ROE | -0.02 | -0.04 | -0.1 | -0.02 | 0 | |
Capex per share | -0.06 | -0.08 | -0.08 | -0.06 | -0.09 |
OSPN Frequently Asked Questions
What is OneSpan Inc. stock symbol ?
OneSpan Inc. is a US stock , located in Chicago of Il and trading under the symbol OSPN
What is OneSpan Inc. stock quote today ?
OneSpan Inc. stock price is $10.01 today.
Is OneSpan Inc. stock public?
Yes, OneSpan Inc. is a publicly traded company.