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Optiva Inc

OPT.TO
TSXInformation Technology

Income Statement

Total Revenue$43.96M
Gross Profit$25.12M
Operating Income$0
EBITDA$0
EBIT$-6.72M
Pre-tax Income$-17.52M
Net Income$-17.12M

Balance Sheet

Cash Equivalent$6.58M
Total Debt$108.58M
Book Value$60.1
Book Value Per Share11.56

Key Ratios

Return on Equity (ROE)-97.67%
Return on Assets (ROA)-28.05%
Return on Invested Capital (ROI)-49.04%
Net Profit Margin-41.79%
Current Ratio0.24
Quick Ratio0.23
Long-Term Debt / Equity0.99
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