OpGen, Inc.
OpGen, Inc. Fundamental Analysis
OpGen, Inc. (OPGN) shows strong financial fundamentals with a PE ratio of 35.14, profit margin of 76.04%, and ROE of 77.64%. The company generates $0.0B in annual revenue with strong year-over-year growth of 52.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze OPGN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentOPGN demonstrates superior asset utilization.
Valuation Score
ModerateOPGN shows balanced valuation metrics.
Growth Score
ModerateOPGN shows steady but slowing expansion.
Financial Health Score
ExcellentOPGN maintains a strong and stable balance sheet.
Profitability Score
ModerateOPGN maintains healthy but balanced margins.
Key Financial Metrics
Is OPGN Expensive or Cheap?
P/E Ratio
OPGN trades at 35.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OPGN's PEG of -0.51 indicates potential undervaluation.
Price to Book
The market values OpGen, Inc. at 23.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 33.11 times EBITDA. This signals the market has high growth expectations.
How Well Does OPGN Make Money?
Net Profit Margin
For every $100 in sales, OpGen, Inc. keeps $76.04 as profit after all expenses.
Operating Margin
Core operations generate 73.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $77.64 in profit for every $100 of shareholder equity.
ROA
OpGen, Inc. generates $54.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OpGen, Inc. generates limited operating cash flow of $-1.22M, signaling weaker underlying cash strength.
Free Cash Flow
OpGen, Inc. generates weak or negative free cash flow of $-1.22M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.12 in free cash annually.
FCF Yield
OPGN converts -0.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
23.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
26.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.78
vs 25 benchmark
ROA
Return on assets percentage
0.54
vs 25 benchmark
ROCE
Return on capital employed
0.55
vs 25 benchmark
How OPGN Stacks Against Its Sector Peers
| Metric | OPGN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.14 | 29.43 | Worse (Expensive) |
| ROE | 77.64% | 800.00% | Weak |
| Net Margin | 76.04% | -20145.00% (disorted) | Strong |
| Debt/Equity | 0.37 | 0.30 | Weak (High Leverage) |
| Current Ratio | 7.06 | 4.64 | Strong Liquidity |
| ROA | 54.14% | -17936.00% (disorted) | Strong |
OPGN outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OpGen, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-97.42%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
101.67%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
99.26%
Industry Style: Defensive, Growth, Innovation
High Growth