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Optiva Inc
Previous close
$4.33
Day range
$4.42 - $4.43
Year range
$1.53 - $11.00
Market cap
37.28M CAD
Avg Volume
283.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.04M | -20.17% |
Operating expense | 9.70M | 8.03% |
Net income | -4.01M | -166.20% |
Net profit margin | -33.29 | -233.57% |
Earnings per share | -0.65 | -160.00% |
EBITDA | -1.95M | -189.66% |
Effective tax rate | 3.09% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.64M | 6.83% |
Total assets | 84.31M | -2.66% |
Total liabilities | 123.60M | 9.68% |
Total equity | -39.29M | — |
Shares outstanding | 6.18M | — |
Price to book | -0.68 | — |
Return on assets | -6.25% | — |
Return on capital | -8.25% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.01M | -166.20% |
Cash from operations | -851.00K | -142.49% |
Cash from investing | -178.00K | 50.83% |
Cash from financing | 0.00 | — |
Net change in cash | -1.27M | -173.58% |
Free cash flow | 2.03M | 14.45% |
About
Optiva Inc. is a Canadian telecommunications company that provides business support systems through cloud computing. Wikipedia
Founded
1999
Headquarters
Website
Employees
418