Optiva Inc.

Symbol: RKNEF

PNK

4.42

USD

Market price today

  • -2.2058

    P/E Ratio

  • -0.0251

    PEG Ratio

  • 27.32M

    MRK Cap

  • 0.00%

    DIV Yield

Optiva Inc. (RKNEF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.65%

Operating Profit Margin

-3.48%

Net Profit Margin

-0.26%

Return on Assets

-0.15%

Return on Equity

0.37%

Return on Capital Employed

-2.60%

Company general description and statistics

Sector: Technology
Industry: Software - Infrastructure
CEO:Mr. Robert Stabile C.F.A.
Full-time employees:418
City:Mississauga
Address:East Tower
IPO:2010-10-15
CIK:

Optiva Inc. provides cloud-native monetization and revenue management software to communication service providers (CSP) in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. The company's monetization products enable real-time charging, rating, billing, product catalog, policy management, and customer care for any digital services of a CSP. Its solutions include Optiva Charging Engine, a convergent charging solution that helps CSPs to monetize platform; Optiva Business Support System Platform, an end-to-end cloud native converged charging and billing solutions on the private and public cloud; Policy Control, a data monetization for real-time applications, such as video streaming, interactive gaming, and voice over LTE; and Optiva Wholesale Billing, a cloud-based solution that provides converged settlement and accurate interconnect billing. The company also offers Optiva Payment solutions that include various payment methods, including voucher and voucher less payment and top-up solutions. The company was founded in 1999 and is headquartered in Mississauga, Canada.

General Outlook

When we look at how much money they make before expenses, they keep 0.647% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -3.483%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.259%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.147% return, is a testament to Optiva Inc.'s adeptness in optimizing resource deployment. Optiva Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.372%. Furthermore, the proficiency of Optiva Inc. in capital utilization is underscored by a remarkable -2.603% return on capital employed.

Stock Prices

Optiva Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.68, while its low point bottomed out at $3.68. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Optiva Inc.'s stock market.

Liquidity Ratios

Analyzing RKNEF liquidity ratios reveals its financial health of the firm. The current ratio of 238.68% gauges short-term asset coverage for liabilities. The quick ratio (225.38%) assesses immediate liquidity, while the cash ratio (98.07%) indicates cash reserves.

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Current Ratio238.68%
Quick Ratio225.38%
Cash Ratio98.07%

Profitability Ratios

RKNEF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -21.52% underscores its earnings before tax deductions. The effective tax rate stands at -19.13%, revealing its tax efficiency. The net income per EBT, 120.12%, and the EBT per EBIT, 6.18%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -348.35%, we grasp its operational profitability.

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Pretax Profit Margin-21.52%
Effective Tax Rate-19.13%
Net Income per EBT120.12%
EBT per EBIT6.18%
EBIT per Revenue-348.35%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.39, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 188.41% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding225
Operating Cycle193.72
Days of Payables Outstanding48
Cash Conversion Cycle145
Receivables Turnover1.88
Payables Turnover7.53
Inventory Turnover16894000.00
Fixed Asset Turnover49.89
Asset Turnover0.57

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.53, and free cash flow per share, -0.60, depict cash generation on a per-share basis. The cash per share value, 3.17, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.07, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.53
Free Cash Flow per Share-0.60
Cash per Share3.17
Operating Cash Flow Sales Ratio-0.07
Free Cash Flow to Operating Cash Flow Ratio1.12
Cash Flow Coverage Ratio-0.03
Short Term Coverage Ratio-0.77
Capital Expenditure Coverage Ratio-8.25
Dividend Paid and Capex Coverage Ratio-8.25

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 125.30%, highlights its total liabilities relative to assets. With a debt-equity ratio of -2.69, we discern the balance between debt and equity financing. The long-term debt to capitalization, 163.31%, and total debt to capitalization, 159.21%, ratios shed light on its capital structure. An interest coverage of -18.28 indicates its ability to manage interest expenses.

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Debt Ratio125.30%
Debt Equity Ratio-2.69
Long Term Debt to Capitalization163.31%
Total Debt to Capitalization159.21%
Interest Coverage-18.28
Cash Flow to Debt Ratio-0.03
Company Equity Multiplier-2.15

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 7.83, provides a glimpse into top-line earnings distributed across each share. Net income per share, -2.02, reflects the portion of profit attributed to each share. The book value per share, -6.33, represents the net asset value distributed per share, while the tangible book value per share, -11.55, excludes intangible assets.

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Revenue Per Share7.83
Net Income Per Share-2.02
Book Value Per Share-6.33
Tangible Book Value Per Share-11.55
Shareholders Equity Per Share-6.33
Interest Debt Per Share18.67
Capex Per Share-0.07

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -21.69%, indicates top-line expansion, while the gross profit growth, -32.40%, reveals profitability trends. EBIT growth, -111.08%, and operating income growth, -111.08%, offer insights into operational profitability progression. The net income growth, -1860.19%, showcases bottom-line expansion, and the EPS growth, -1936.36%, measures the growth in earnings per share.

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Revenue Growth-21.69%
Gross Profit Growth-32.40%
EBIT Growth-111.08%
Operating Income Growth-111.08%
Net Income Growth-1860.19%
EPS Growth-1936.36%
EPS Diluted Growth-1936.36%
Weighted Average Shares Growth0.02%
Weighted Average Shares Diluted Growth0.02%
Operating Cash Flow Growth-5065.60%
Free Cash Flow Growth-1063.27%
10-Year Revenue Growth per Share-92.05%
5-Year Revenue Growth per Share-58.22%
3-Year Revenue Growth per Share-45.18%
10-Year Operating CF Growth per Share85.88%
5-Year Operating CF Growth per Share-352.56%
3-Year Operating CF Growth per Share-33.32%
10-Year Net Income Growth per Share86.75%
5-Year Net Income Growth per Share5.25%
3-Year Net Income Growth per Share74.14%
10-Year Shareholders Equity Growth per Share-114.02%
5-Year Shareholders Equity Growth per Share6.22%
3-Year Shareholders Equity Growth per Share57.67%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-13.05%
Inventory Growth-100.00%
Asset Growth-3.16%
Book Value per Share Growth-49.85%
Debt Growth14.95%
R&D Expense Growth16.11%
SGA Expenses Growth13.66%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 96,117,568, captures the company's total value, considering both debt and equity. Income quality, 0.98, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.22, gauges operational efficiency, while the research and development to revenue, 28.96%, highlights investment in innovation. The ratio of intangibles to total assets, 38.47%, indicates the value of non-physical assets, and capex to operating cash flow, 3.29%, measures reinvestment capability.

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Enterprise Value96,117,568
Income Quality0.98
Sales General and Administrative to Revenue0.22
Research and Development to Revenue28.96%
Intangibles to Total Assets38.47%
Capex to Operating Cash Flow3.29%
Capex to Revenue-0.83%
Capex to Depreciation-38.80%
Graham Number16.95
Return on Tangible Assets-24.18%
Graham Net Net-13.66
Working Capital27,634,885
Tangible Asset Value-71,357,991
Net Current Asset Value-75,408,205
Invested Capital-3
Average Receivables27,272,269.5
Average Payables2,695,728.5
Average Inventory969,000.5
Days Sales Outstanding191
Days Payables Outstanding45
ROIC-2.31%
ROE0.32%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.70, and the price to book ratio, -0.70, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.57, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -7.41, and price to operating cash flows, -8.29, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-0.70
Price to Book Ratio-0.70
Price to Sales Ratio0.57
Price Cash Flow Ratio-8.29
Price Earnings to Growth Ratio-0.03
Enterprise Value Multiple-3.63
Price Fair Value-0.70
Price to Operating Cash Flow Ratio-8.29
Price to Free Cash Flows Ratio-7.41
Price to Tangible Book Ratio-0.38
Enterprise Value to Sales1.99
Enterprise Value Over EBITDA-394.92
EV to Operating Cash Flow-7.85
Earnings Yield-84.15%
Free Cash Flow Yield-85.27%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Optiva Inc. (RKNEF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -2.206 in 2024.

What is the ticker symbol of Optiva Inc. stock?

The ticker symbol of Optiva Inc. stock is RKNEF.

What is company IPO date?

IPO date of Optiva Inc. is 2010-10-15.

What is company current share price?

Current share price is 4.420 USD.

What is stock market cap today?

The market cap of stock today is 27317103.000.

What is PEG ratio in 2024?

The current -0.025 is -0.025 in 2024.

What is the number of employees in 2024?

In 2024 the company has 418.