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Optiva Inc
Previous close
$5.84
Day range
$5.90 - $7.50
Year range
$1.98 - $11.00
Market cap
46.29M CAD
Avg Volume
1.22K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 11.70M | -7.49% |
Operating expense | 9.81M | 17.41% |
Net income | -6.03M | -117.29% |
Net profit margin | -51.54 | -134.91% |
Earnings per share | -0.98 | -117.78% |
EBITDA | -2.82M | -439.69% |
Effective tax rate | -4.13% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.24M | -12.99% |
Total assets | 76.88M | -2.67% |
Total liabilities | 122.15M | 13.56% |
Total equity | -45.27M | — |
Shares outstanding | 6.18M | — |
Price to book | -0.80 | — |
Return on assets | -9.29% | — |
Return on capital | -12.64% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -6.03M | -117.29% |
Cash from operations | -3.44M | -100.70% |
Cash from investing | -191.00K | -131.83% |
Cash from financing | -5.09M | -14.96% |
Net change in cash | -8.40M | -53.69% |
Free cash flow | -6.77M | -60.76% |
About
Optiva Inc. is a Canadian telecommunications company that provides business support systems through cloud computing. Wikipedia
Founded
1999
Headquarters
Website
Employees
418