CoverageForm 410-K10-Q8-K13D13G13F

OPNT · Opiant Pharmaceuticals, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue$29.63M--$15.55M$18.45M$9.90M
Cost of Revenue--$13.72M---
Gross Profit------
R&D$16.83M$9.24M$9.08M$4.86M$3.17M$1.75M
SG&A$12.15M$11.74M$12.20M$11.26M$6.53M$15.57M
Total Operating Expenses$42.63M$31.87M$29.61M$17.43M$11.35M$17.64M
D&A$94.5K$123.7K$60.8K$2.6K$5.1K$2.4K
Operating Income$5.16M($2.24M)$10.91M($1.88M)$7.09M($7.74M)
Interest Expense$2.13M$131.0K----
Income Tax$24.3K($425.7K)($177.2K)$797.0K$550.5K$0
Net Income$3.01M($1.86M)$11.59M($2.61M)$6.58M($7.81M)
EPS - Basic$0.68($0.44)$2.88($7.10)($4.09)-
EPS - Diluted$0.51($0.44)$2.17($7.10)($4.09)-

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$37.85M$48.25M$30.98M$24.61M$8.12M$1.48M
Accounts Receivable$13.33M$8.91M$7.22M$4.49M$11.70M$0
Inventory------
Accounts Payable------
Current Assets$69.16M$59.10M$39.25M$29.37M$20.75M$1.86M
Total Assets$70.43M$60.61M$40.28M$29.39M$20.77M$1.88M
Current Liabilities$6.85M$6.42M$5.61M$9.83M$5.66M$4.24M
Long-term Debt------
Total Liabilities$23.59M$25.12M$5.86M$12.53M$7.77M$6.59M
Stockholders' Equity$46.84M$35.49M$34.42M$16.86M$13.00M($4.70M)
Retained Earnings($61.68M)($64.69M)($62.83M)($74.42M)($53.23M)($61.19M)

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow$1.93M($2.03M)$4.06M($523.0K)($915.3K)($915.3K)
Investing Cash Flow($15.01M)($50.9K)($302.5K)-($7.5K)($7.5K)
Financing Cash Flow$2.72M$19.37M$2.61M$17.02M$1.97M$1.97M
CapEx$0$50.9K$302.5K-$0$7.5K
Free Cash Flow$1.93M($2.08M)$3.76M-($915.3K)($922.8K)

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin------
Operating margin17.4%---12.1%38.5%-78.2%
EBITDA margin17.7%---12.1%38.5%-78.2%
Net margin10.2%---16.8%35.7%-79.0%
Free cash flow margin6.5%----5.0%-9.3%
FCF / Net income0.641.120.32--0.140.12
R&D / Revenue56.8%--31.2%17.2%17.7%
SG&A / Revenue41.0%--72.4%35.4%157.3%
Effective tax rate0.8%--1.6%-7.7%-
Return on assets4.3%-3.1%28.8%-8.9%31.7%-415.2%
Return on equity6.4%-5.2%33.7%-15.5%50.6%166.1%
Return on invested capital------
Liquidity
Current ratio10.109.217.002.993.670.44
Quick ratio10.109.217.002.993.670.44
Cash ratio5.537.525.522.501.430.35
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage2.4x-17.1x----
Equity multiplier1.501.711.171.741.60-0.40
Liabilities / Assets0.330.410.150.430.373.50
Efficiency
Asset turnover0.42--0.530.895.26
Inventory turnover------
Days sales outstanding164d--105d231d0d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)----15.7%86.4%538.6%
Revenue CAGR (3y)24.0%--115.7%--
Revenue CAGR (5y)24.5%-----
Gross profit growth (YoY)------
Operating income growth (YoY)------12.2%
Net income growth (YoY)------11.0%
EPS growth (YoY)----73.6%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)----0.8%-
FCF CAGR (5y)------
Book value growth (YoY)32.0%3.1%104.1%29.7%-43.9%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

1.37
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing OPIANT PHARMACEUTICALS against the 5 most active filers in the same SIC group.