Optiva Financial Statements From 2010 to 2025

OPT Stock  CAD 0.24  0.00  0.00%   
Optiva's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Optiva's valuation are provided below:
Gross Profit
25.1 M
Profit Margin
(0.39)
Market Capitalization
1.5 M
Enterprise Value Revenue
2.345
Revenue
44 M
We have found one hundred twenty available trending fundamental ratios for Optiva Inc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Optiva's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 29th of December 2025, Market Cap is likely to grow to about 221.2 M, while Enterprise Value is likely to drop about 157.4 M.

Optiva Total Revenue

44.73 Million

Check Optiva financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Optiva's main balance sheet or income statement drivers, such as Depreciation And Amortization of 557.6 K, Interest Expense of 7.4 M or Selling General Administrative of 10.6 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0468 or Days Sales Outstanding of 149. Optiva financial statements analysis is a perfect complement when working with Optiva Valuation or Volatility modules.
  
This module can also supplement various Optiva Technical models . Check out the analysis of Optiva Correlation against competitors.

Optiva Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets132.1 M70.1 M135.2 M
Pretty Stable
Short and Long Term Debt Total55.6 M102.7 M56.6 M
Slightly volatile
Other Current Liabilities27.5 M14.2 M28.7 M
Pretty Stable
Total Current Liabilities131.2 M124.9 M60.1 M
Pretty Stable
Current Deferred Revenue2.6 M2.7 M8.6 M
Slightly volatile
Accounts Payable1.8 M1.9 M7.1 M
Pretty Stable
Cash9.7 M10.2 M37.8 M
Slightly volatile
Non Current Assets Total44.2 M40 M46.6 M
Pretty Stable
Other Assets4.5 M6.8 M6.6 M
Slightly volatile
Cash And Short Term Investments9.7 M10.2 M38.7 M
Slightly volatile
Net Receivables31.4 M16.9 M43.1 M
Slightly volatile
Common Stock Total Equity145.4 M288.5 M188.2 M
Slightly volatile
Common Stock Shares Outstanding3.8 M6.2 M3.8 M
Slightly volatile
Short Term Investments18.4 K19.4 K949.2 K
Slightly volatile
Liabilities And Stockholders Equity132.1 M70.1 M135.2 M
Pretty Stable
Non Current Liabilities Total1.9 MM62.5 M
Slightly volatile
Inventory1.091.151.6 M
Slightly volatile
Other Current Assets3.4 MM3.5 M
Very volatile
Other Stockholder Equity12.8 M15.3 M10.2 M
Slightly volatile
Total Liabilities115.1 M126.9 M121.1 M
Slightly volatile
Property Plant And Equipment Gross3.4 M2.5 M3.3 M
Pretty Stable
Total Current Assets28.6 M30.1 M84.8 M
Slightly volatile
Common Stock181.2 M270.7 M189.1 M
Slightly volatile
Good Will26.3 M37.1 M24.4 M
Slightly volatile
Other Liabilities3.3 M3.5 M21.3 M
Slightly volatile
Capital Surpluse13.9 M15.3 M11.2 M
Slightly volatile
Deferred Long Term Liabilities212.4 K239 K260.5 K
Slightly volatile
Non Current Liabilities Other2.1 M1.8 M2.1 M
Pretty Stable
Capital Stock290 M270.7 M257 M
Slightly volatile

Optiva Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization557.6 K587 K5.6 M
Pretty Stable
Interest Expense7.4 M10.1 MM
Slightly volatile
Selling General Administrative10.6 M11.7 M13.9 M
Slightly volatile
Selling And Marketing Expenses5.9 M6.2 M16 M
Slightly volatile
Total Revenue44.7 M47.1 M103 M
Slightly volatile
Gross Profit25.9 M27.3 M61.5 M
Slightly volatile
Other Operating Expenses108.4 M54.6 M108.8 M
Pretty Stable
Research Development28.4 M15.4 M28.7 M
Pretty Stable
Cost Of Revenue18.8 M19.8 M41.5 M
Slightly volatile
Total Operating Expenses66.7 M34.8 M65.9 M
Pretty Stable
Tax Provision754.3 K794 K5.8 M
Slightly volatile
Interest Income6.5 M11.3 M9.8 M
Slightly volatile
Reconciled Depreciation557.6 K587 K8.1 M
Slightly volatile

Optiva Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.7 M19.6 M38.5 M
Very volatile
Depreciation557.6 K587 K5.5 M
Pretty Stable
Capital Expenditures359.1 K378 K1.3 M
Pretty Stable
End Period Cash Flow9.7 M10.2 M37.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.25071.578
Slightly volatile
Dividend Yield0.04680.0880.064
Slightly volatile
Days Sales Outstanding149131134
Pretty Stable
Average Payables5.5 M4.9 M7.7 M
Pretty Stable
Capex To Depreciation0.460.6440.4166
Slightly volatile
EV To Sales1.572.21512.0566
Pretty Stable
Inventory Turnover7.597.9838.0422
Slightly volatile
Days Of Inventory On Hand38.8837.0325.6072
Slightly volatile
Payables Turnover8.0610.22166.7528
Pretty Stable
Sales General And Administrative To Revenue0.170.21030.1433
Very volatile
Average Inventory1.8 M2.2 M2.4 M
Very volatile
Research And Ddevelopement To Revenue0.210.3270.2693
Very volatile
Capex To Revenue0.00790.0080.0117
Very volatile
Cash Per Share1.561.644513.7682
Slightly volatile
Days Payables Outstanding52.0935.708569.5176
Very volatile
Intangibles To Total Assets0.480.46010.3271
Slightly volatile
Current Ratio0.230.2411.6706
Slightly volatile
Receivables Turnover2.52.79113.2729
Pretty Stable
Capex Per Share0.05780.06080.4529
Slightly volatile
Average Receivables15.6 M16.5 M40.4 M
Slightly volatile
Revenue Per Share7.27.577835.3255
Slightly volatile
Interest Debt Per Share10.6518.292715.8187
Pretty Stable
Debt To Assets1.541.46420.636
Slightly volatile
Graham Number22.3635.237.062
Pretty Stable
Operating Cycle123131150
Pretty Stable
Days Of Payables Outstanding52.0935.708569.5176
Very volatile
Long Term Debt To Capitalization1.391.471.8235
Slightly volatile
Total Debt To Capitalization1.262.23461.8623
Slightly volatile
Quick Ratio0.230.2411.633
Slightly volatile
Net Income Per E B T1.31.0422.0573
Very volatile
Cash Ratio0.07770.08180.7356
Slightly volatile
Days Of Inventory Outstanding38.8837.0325.6072
Slightly volatile
Days Of Sales Outstanding149131134
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.08470.08921.3206
Pretty Stable
Debt Ratio1.541.46420.636
Slightly volatile
Price Sales Ratio0.240.25071.578
Slightly volatile
Asset Turnover0.980.67120.8354
Pretty Stable
Gross Profit Margin0.720.57880.6337
Slightly volatile

Optiva Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap221.2 M147.6 M219.9 M
Slightly volatile
Enterprise Value157.4 M167.2 M197.8 M
Pretty Stable

Optiva Fundamental Market Drivers

Forward Price Earnings12.4378
Cash And Short Term Investments10.2 M

About Optiva Financial Statements

Optiva investors utilize fundamental indicators, such as revenue or net income, to predict how Optiva Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M2.6 M
Total Revenue47.1 M44.7 M
Cost Of Revenue19.8 M18.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.17 
Research And Ddevelopement To Revenue 0.33  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.58  7.20 
Ebit Per Revenue(0.16)(0.15)

Pair Trading with Optiva

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Optiva position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Optiva will appreciate offsetting losses from the drop in the long position's value.

Moving against Optiva Stock

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The ability to find closely correlated positions to Optiva could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Optiva when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Optiva - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Optiva Inc to buy it.
The correlation of Optiva is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Optiva moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Optiva Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Optiva can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Optiva Stock

Optiva financial ratios help investors to determine whether Optiva Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Optiva with respect to the benefits of owning Optiva security.