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Optiva Inc
Previous close
$3.50
Day range
$3.50 - $3.50
Year range
$1.98 - $9.28
Market cap
21.75M CAD
Avg Volume
2.61K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 11.39M | 2.72% |
Operating expense | 8.82M | 56.82% |
Net income | -5.60M | -332.84% |
Net profit margin | -49.16 | -321.25% |
Earnings per share | -0.90 | — |
EBITDA | -2.31M | -232.83% |
Effective tax rate | -6.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.34M | 34.10% |
Total assets | 77.07M | 0.20% |
Total liabilities | 127.75M | 18.27% |
Total equity | -50.68M | — |
Shares outstanding | 6.21M | — |
Price to book | -0.43 | — |
Return on assets | -7.99% | — |
Return on capital | -11.41% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -5.60M | -332.84% |
Cash from operations | 5.21M | 589.48% |
Cash from investing | -182.00K | -148.79% |
Cash from financing | — | — |
Net change in cash | 5.09M | 789.17% |
Free cash flow | 8.27M | 2,536.25% |
About
Optiva Inc. is a Canadian telecommunications company that provides business support systems through cloud computing. Wikipedia
Founded
1999
Headquarters
Website
Employees
418
