Financhill
Buy
93

OPAL Quote, Financials, Valuation and Earnings

Last price:
$3.67
Seasonality move :
-1.55%
Day range:
$3.03 - $4.08
52-week range:
$1.26 - $5.02
Dividend yield:
0%
P/E ratio:
190.00x
P/S ratio:
0.33x
P/B ratio:
1.93x
Volume:
1.2M
Avg. volume:
234.3K
1-year change:
-24.45%
Market cap:
$110.1M
Revenue:
$300M
EPS (TTM):
$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $117.7M $166.1M $235.5M $256.1M $300M
Revenue Growth (YoY) -1.67% 41.14% 41.78% 8.74% 17.13%
 
Cost of Revenues $90.2M $115.1M $162.8M $183.9M $199.9M
Gross Profit $27.5M $51.1M $72.7M $72.2M $100.1M
Gross Profit Margin 23.4% 30.74% 30.88% 28.19% 33.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.5M $29.4M $51.4M $51.3M $53.1M
Other Inc / (Exp) -$17.4M $37.2M $31M $129.9M -$4.1M
Operating Expenses $28.8M $40M $64.5M $65.8M $71M
Operating Income -$1.3M $11M $8.2M $6.4M $29.1M
 
Net Interest Expenses $6.7M $7.5M $6.6M $9.3M $19.6M
EBT. Incl. Unusual Items -$25.4M $40.8M $32.6M $127M $5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$8.9M
Net Income to Company -$25.4M $40.8M $32.6M $127M $14.3M
 
Minority Interest in Earnings $13K -$40.6M -$21.3M -$97.1M -$3.3M
Net Income to Common Excl Extra Items -$25.4M $210K $11.3M $29.9M $11M
 
Basic EPS (Cont. Ops) -$1.01 -- $0.13 $0.70 $0.02
Diluted EPS (Cont. Ops) -$1.01 -- $0.12 $0.69 $0.02
Weighted Average Basic Share $25.2M $25.2M $25.8M $27.1M $27.6M
Weighted Average Diluted Share $25.2M $25.2M $26.1M $27.5M $27.7M
 
EBITDA -$12.2M $58.2M $53.3M $150.7M $41M
EBIT -$20.5M $47.6M $39.5M $136.1M $22.8M
 
Revenue (Reported) $117.7M $166.1M $235.5M $256.1M $300M
Operating Income (Reported) -$1.3M $11M $8.2M $6.4M $29.1M
Operating Income (Adjusted) -$20.5M $47.6M $39.5M $136.1M $22.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $24.2M $49M $43M $65M $85.4M
Revenue Growth (YoY) -- 102% -12.42% 51.2% 31.49%
 
Cost of Revenues $18.4M $35.8M $36.2M $47.9M $58.6M
Gross Profit $5.8M $13.3M $6.8M $17M $26.8M
Gross Profit Margin 24.07% 27.04% 15.82% 26.21% 31.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $10.9M $14.3M $13.2M $16M
Other Inc / (Exp) $1.9M -$421K $4.6M $4.5M -$5.5M
Operating Expenses $6.9M $14.3M $18.1M $16.9M $21.9M
Operating Income -$1.1M -$989K -$11.3M $149K $4.9M
 
Net Interest Expenses $1.3M $3.1M $641K $4M $6.1M
EBT. Incl. Unusual Items -$515K -$4.5M -$7.3M $677K -$6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$8M
Net Income to Company -$515K -$4.5M -$7.3M $677K $1.3M
 
Minority Interest in Earnings $88K $5.2M $8.5M $1.6M $1.1M
Net Income to Common Excl Extra Items -$427K $717K $1.2M $2.3M $2.4M
 
Basic EPS (Cont. Ops) -$0.02 -- -$0.06 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -- -$0.06 -$0.01 -$0.01
Weighted Average Basic Share $25.2M $25.2M $27.4M $27.4M $27.7M
Weighted Average Diluted Share $25.2M $25.2M $27.4M $27.4M $27.7M
 
EBITDA $2.3M $2M -$2.4M $7.8M $4.8M
EBIT $327K -$1.5M -$6M $4.1M -$1.2M
 
Revenue (Reported) $24.2M $49M $43M $65M $85.4M
Operating Income (Reported) -$1.1M -$989K -$11.3M $149K $4.9M
Operating Income (Adjusted) $327K -$1.5M -$6M $4.1M -$1.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $181.6M $229.4M $278.1M $320.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $126M $163.2M $197.2M $213.4M
Gross Profit -- $55.7M $66.3M $80.9M $107M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $34M $54.9M $51.3M $56M
Other Inc / (Exp) $1.9M $16.4M $36M $132.9M -$11.2M
Operating Expenses -- $46M $68.3M $66.1M $76.1M
Operating Income -- $9.7M -$2.1M $14.8M $30.9M
 
Net Interest Expenses $1.3M $8.5M $4.2M $12.6M $21.7M
EBT. Incl. Unusual Items -- $17.6M $29.7M $135M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$16.9M
Net Income to Company -- -- $29.7M $135M $14.9M
 
Minority Interest in Earnings $88K -$17.1M -$17.9M -$104M -$3.8M
Net Income to Common Excl Extra Items -- $500K $11.8M $31.1M $11.1M
 
Basic EPS (Cont. Ops) -- -$0.02 $0.07 $0.75 $0.02
Diluted EPS (Cont. Ops) -- -$0.02 $0.05 $0.75 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $37.8M $51.1M $161M $38M
EBIT -- $25.7M $37.2M $146.1M $17.5M
 
Revenue (Reported) -- $181.6M $229.4M $278.1M $320.4M
Operating Income (Reported) -- $9.7M -$2.1M $14.8M $30.9M
Operating Income (Adjusted) -- $25.7M $37.2M $146.1M $17.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $24.2M $49M $43M $65M $85.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.4M $35.8M $36.2M $47.9M $58.6M
Gross Profit $5.8M $13.3M $6.8M $17M $26.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $10.9M $14.3M $13.2M $16M
Other Inc / (Exp) $1.9M -$421K $4.6M $4.5M -$5.5M
Operating Expenses $6.9M $14.3M $18.1M $16.9M $21.9M
Operating Income -$1.1M -$989K -$11.3M $149K $4.9M
 
Net Interest Expenses $1.3M $3.1M $641K $4M $6.1M
EBT. Incl. Unusual Items -$515K -$4.5M -$7.3M $677K -$6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$8M
Net Income to Company -$515K -$4.5M -$7.3M $677K $1.3M
 
Minority Interest in Earnings $88K $5.2M $8.5M $1.6M $1.1M
Net Income to Common Excl Extra Items -$427K $717K $1.2M $2.3M $2.4M
 
Basic EPS (Cont. Ops) -$0.02 -- -$0.06 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -- -$0.06 -$0.01 -$0.01
Weighted Average Basic Share $25.2M $25.2M $27.4M $27.4M $27.7M
Weighted Average Diluted Share $25.2M $25.2M $27.4M $27.4M $27.7M
 
EBITDA $2.3M $2M -$2.4M $7.8M $4.8M
EBIT $327K -$1.5M -$6M $4.1M -$1.2M
 
Revenue (Reported) $24.2M $49M $43M $65M $85.4M
Operating Income (Reported) -$1.1M -$989K -$11.3M $149K $4.9M
Operating Income (Adjusted) $327K -$1.5M -$6M $4.1M -$1.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.8M $39.3M $40.4M $38.3M $24.3M
Short Term Investments -- -- $65M $9.9M --
Accounts Receivable, Net $22M $25.4M $31.1M $27.6M $32M
Inventory $4.2M $5.1M $7.3M $10.2M $10.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3M $5.5M $7.6M $6M $11.1M
Total Current Assets $51.2M $87M $212M $128.1M $117.2M
 
Property Plant And Equipment $79.5M $169.8M $309.1M $346.9M $466.6M
Long-Term Investments $25.6M $47.2M $51.8M $207.1M $223.6M
Goodwill $3.5M $54.6M $54.6M $54.6M $54.6M
Other Intangibles $3.4M $2.9M $2.2M $6.5M $5.8M
Other Long-Term Assets $5.6M $6.3M $9.4M $9.1M $10.4M
Total Assets $169.5M $380.8M $644.9M $754.6M $881.1M
 
Accounts Payable $10.3M $12.6M $17.6M $13.9M $16.4M
Accrued Expenses $13.4M $20.4M $30.5M $38.4M $47.7M
Current Portion Of Long-Term Debt $194K $14.4M $56.7M $1.6M $12.6M
Current Portion Of Capital Lease Obligations -- -- $630K $638K $780K
Other Current Liabilities $1.9M $1.4M $5.7M $92K $1.6M
Total Current Liabilities $42.9M $142.1M $152.9M $74.3M $103.6M
 
Long-Term Debt $90.5M $134.1M $88.3M $196.5M $285M
Capital Leases -- -- -- -- --
Total Liabilities $139M $285.9M $267M $297.1M $416M
 
Common Stock -- $14K $17K $17K $17K
Other Common Equity Adj -- -- $195K -$15K $152K
Common Equity $23.8M $14K -$800.6M -$478.8M -$148.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.7M $94.9M $1.2B $936.3M $613.5M
Total Equity $30.5M $95M $377.8M $457.5M $465M
 
Total Liabilities and Equity $169.5M $380.8M $644.9M $754.6M $881.1M
Cash and Short Terms $12.8M $39.3M $105.4M $48.2M $24.3M
Total Debt $100.8M $229.1M $167.8M $198.2M $297.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $50.2M $33.3M $28.2M $40.1M
Short Term Investments -- -- $37M $6M --
Accounts Receivable, Net -- $29.1M $30M $22.8M $30.8M
Inventory -- $5.8M $9.3M $11.1M $12.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $5.2M $6.5M $6.4M $9.8M
Total Current Assets -- $103.7M $134.8M $105.7M $116.4M
 
Property Plant And Equipment -- $195M $347.9M $366.7M $467.7M
Long-Term Investments -- $46.5M $50.6M $206M $219.5M
Goodwill -- $54.6M $54.6M $54.6M $54.6M
Other Intangibles -- $2.7M $2M $6.4M --
Other Long-Term Assets -- $6.4M $10.8M $8.8M $26.8M
Total Assets -- $424.8M $606.7M $750.5M $884.9M
 
Accounts Payable -- $10.4M $23.3M $10.8M $23.3M
Accrued Expenses -- $25.8M $34.3M $38M $53.6M
Current Portion Of Long-Term Debt -- $20.6M $57.6M $3.5M $4.5M
Current Portion Of Capital Lease Obligations -- -- $667K $656K --
Other Current Liabilities -- $1.3M $1.8M $94K --
Total Current Liabilities -- $150.9M $130.7M $75.4M $101.6M
 
Long-Term Debt -- $143.9M $91.3M $194.8M $291.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $303.9M $243.3M $297M $420.5M
 
Common Stock -- -- $17K $17K $17K
Other Common Equity Adj -- -- $137K $42K $58K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $6.7M $1.2B $835.9M $407.4M
Total Equity -- $120.9M $363.4M $453.5M $464.4M
 
Total Liabilities and Equity -- $424.8M $606.7M $750.5M $884.9M
Cash and Short Terms -- $50.2M $70.3M $34.2M $40.1M
Total Debt -- $244.1M $148.9M $198.3M $296.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$25.4M $40.8M $32.6M $127M $14.3M
Depreciation & Amoritzation $8.2M $10.1M $13.8M $14.7M $18.1M
Stock-Based Compensation $510K $639K $1.5M $5.9M $6.5M
Change in Accounts Receivable $2M -$6M -$21.4M -$1.6M -$4.9M
Change in Inventories -$486K -$744K -$2.6M -$2.9M -$1M
Cash From Operations $2.3M $18.9M -$1.4M $38.3M $33M
 
Capital Expenditures $24.9M $89.6M $131.4M $113.8M $127.2M
Cash Acquisitions -- -$19.2M -$597K -$20.3M -$21.6M
Cash From Investing -$22.2M -$117.2M -$184M -$74.1M -$134.6M
 
Dividends Paid (Ex Special Dividend) -$852K -$3.7M -- -$16.5M -$13.1M
Special Dividend Paid
Long-Term Debt Issued $7.7M $90.7M $44.6M $196.9M $100M
Long-Term Debt Repaid -$8.8M -$20.3M -$77.7M -$160.6M -$1.6M
Repurchase of Common Stock -- -- -- -$16.4M --
Other Financing Activities $23.4M $58.3M $153.7M $2.1M -$2M
Cash From Financing $21.5M $125M $220.6M $5.9M $83.5M
 
Beginning Cash (CF) $13.8M $15.4M $42.1M $77.2M $47.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6M $26.7M $35.2M -$30M -$18M
Ending Cash (CF) $15.4M $42.1M $77.2M $47.2M $29.2M
 
Levered Free Cash Flow -$22.7M -$70.8M -$132.8M -$75.6M -$94.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$515K -$4.5M -$7.3M $677K $1.3M
Depreciation & Amoritzation $1.9M $3.5M $3.6M $3.7M $6M
Stock-Based Compensation $160K $160K $971K $1M $1.8M
Change in Accounts Receivable $8.2M -$6M $11.9M $7.5M $10.5M
Change in Inventories -$618K -$723K -$2M -$944K -$2.6M
Cash From Operations $5.8M -$9M $4.2M $13.7M $29.7M
 
Capital Expenditures $15.1M $22.5M $38.8M $26.8M $11.6M
Cash Acquisitions -- -- -- -$1.5M -$5.7M
Cash From Investing -$13M -$22.5M -$8.9M -$21.6M -$9.3M
 
Dividends Paid (Ex Special Dividend) -$2.1M -- -- -$5.2M -$2.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.2M $16.5M $10M -- --
Long-Term Debt Repaid -$1.3M -$2.9M -$29.7M -$402K -$423K
Repurchase of Common Stock -- -- -$16.4M -- --
Other Financing Activities $11.8M $28.8M $3.4M -$1.1M -$1.7M
Cash From Financing $12.6M $42.4M -$32.7M -$6.6M -$4.7M
 
Beginning Cash (CF) $15.4M $42.1M $77.2M $47.2M $29.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4M $10.9M -$37.4M -$14.5M $15.7M
Ending Cash (CF) $20.8M $53M $39.8M $32.7M $44.9M
 
Levered Free Cash Flow -$9.3M -$31.5M -$34.6M -$13M $18.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $29.7M $135M $14.9M
Depreciation & Amoritzation -- -- $13.9M $14.8M $20.4M
Stock-Based Compensation $160K $320K $2.3M $5.9M $7.2M
Change in Accounts Receivable -- -- -$3.5M -$5.9M -$1.9M
Change in Inventories -- -- -$3.8M -$1.9M -$2.6M
Cash From Operations -- $4.1M $11.8M $47.8M $49M
 
Capital Expenditures $15.1M $37.6M $147.7M $101.8M $112.1M
Cash Acquisitions -- -- -$597K -$21.8M -$25.7M
Cash From Investing -- -- -$170.4M -$86.9M -$122.2M
 
Dividends Paid (Ex Special Dividend) -$2.1M -$2.1M -- -$21.8M -$10.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $38.1M $186.9M --
Long-Term Debt Repaid -- -- -$104.6M -$131.2M -$1.6M
Repurchase of Common Stock -- -- -$16.4M -- --
Other Financing Activities -- -- $128.3M -$2.4M -$2.6M
Cash From Financing -- -- $145.5M $31.9M $85.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$13.1M -$7.1M $12.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$135.9M -$54M -$63.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$515K -$4.5M -$7.3M $677K $1.3M
Depreciation & Amoritzation $1.9M $3.5M $3.6M $3.7M $6M
Stock-Based Compensation $160K $160K $971K $1M $1.8M
Change in Accounts Receivable $8.2M -$6M $11.9M $7.5M $10.5M
Change in Inventories -$618K -$723K -$2M -$944K -$2.6M
Cash From Operations $5.8M -$9M $4.2M $13.7M $29.7M
 
Capital Expenditures $15.1M $22.5M $38.8M $26.8M $11.6M
Cash Acquisitions -- -- -- -$1.5M -$5.7M
Cash From Investing -$13M -$22.5M -$8.9M -$21.6M -$9.3M
 
Dividends Paid (Ex Special Dividend) -$2.1M -- -- -$5.2M -$2.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.2M $16.5M $10M -- --
Long-Term Debt Repaid -$1.3M -$2.9M -$29.7M -$402K -$423K
Repurchase of Common Stock -- -- -$16.4M -- --
Other Financing Activities $11.8M $28.8M $3.4M -$1.1M -$1.7M
Cash From Financing $12.6M $42.4M -$32.7M -$6.6M -$4.7M
 
Beginning Cash (CF) $15.4M $42.1M $77.2M $47.2M $29.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4M $10.9M -$37.4M -$14.5M $15.7M
Ending Cash (CF) $20.8M $53M $39.8M $32.7M $44.9M
 
Levered Free Cash Flow -$9.3M -$31.5M -$34.6M -$13M $18.1M

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