Stock Earnings

Question 1

What are Optiva Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Optiva Inc has a total asset of $70, Net loss of $-19

Question 2

What are the key financial ratios for RKNEF?

Accepted Answer

Optiva Inc's Current ratio is 0.55, has a Net margin is -40.42, sales per share of $7.57.

Question 3

How is Optiva Inc's revenue broken down by segment or geography?

Accepted Answer

Optiva Inc largest revenue segment is Support and Subscription, at a revenue of 42,253,300 in the most earnings release.For geography, Europe, Middle East and Africa is the primary market for Optiva Inc, at a revenue of 31,247,952.

Question 4

Is Optiva Inc profitable?

Accepted Answer

no, according to the latest financial statements, Optiva Inc has a net loss of $-19

Question 5

Does Optiva Inc have any liabilities?

Accepted Answer

yes, Optiva Inc has liability of 126

Question 6

How many outstanding shares for Optiva Inc?

Accepted Answer

Optiva Inc has a total outstanding shares of 6.21

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	43	47	47	61	65	75
Revenue Growth (YoY)	-9%	0%	-23%	-6%	-13%	-38%
Cost of Revenue	18	19	16	17	14	19
Gross Profit	25	27	30	44	50	56
Selling, General & Admin	18	19	17	19	23	29
Research & Development	13	14	13	11	10	25
Operating Expenses	31	34	31	33	35	63
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	-17	-18	-10	2	22	-35
Income Tax Expense	0	0	1	2	3	6
Net Income	-17	-19	-12	0	18	-41
Net Income Growth	-6%	57.99%	--	-100%	-144%	215%
Shares Outstanding (Diluted)	6.23	6.2	6.17	6.2	5.9	5.3
Shares Change (YoY)	0%	0%	0%	5%	11%	0%
EPS (Diluted)	-2.75	-3.17	-1.98	0.11	3.13	-7.83
EPS Growth	-10%	60%	-1,903%	-96%	-140%	200.99%
Free Cash Flow	-5	0	-3	-1	1	-7
Free Cash Flow Per Share	-0.8	0	-0.48	-0.16	0.16	-1.32
Gross Margin	58.13%	57.44%	63.82%	72.13%	76.92%	74.66%
Operating Margin	-13.95%	-14.89%	-2.12%	18.03%	23.07%	-9.33%
Profit Margin	-39.53%	-40.42%	-25.53%	0%	27.69%	-54.66%
Free Cash Flow Margin	-11.62%	0%	-6.38%	-1.63%	1.53%	-9.33%
EBITDA	-6	-7	0	13	16	2
EBITDA Margin	-13.95%	-14.89%	0%	21.31%	24.61%	2.66%
D&A For EBITDA	0	0	1	2	1	9
EBIT	-6	-7	-1	11	15	-7
EBIT Margin	-13.95%	-14.89%	-2.12%	18.03%	23.07%	-9.33%
Effective Tax Rate	0%	0%	-10%	100%	13.63%	-17.14%

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