OPGN Chart
About

OpGen, Inc., a precision medicine company, develops and commercializes molecular microbiology solutions for life threatening infectious diseases in the United States and internationally. The company's products include Unyvero application cartridges, Unyvero systems, Acuitas AMR Gene Panel test products, and SARS CoV-2 test kits. It also provides laboratory services; collaboration services, including funded software arrangements; and license arrangements services. In addition, the company offers listing sponsorship and consultancy services. OpGen, Inc. was incorporated in 2001 and is based in Clarksburg, Maryland.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Devices Market Cap 228.36M
Enterprise Value 247.22M Income 6.71M Sales 9.00M
Book/sh 1.01 Cash/sh 0.04 Dividend Yield —
Payout 0.00% Employees 1 IPO —
P/E 118.42 Forward P/E -77.59 PEG —
P/S 25.37 P/B 22.30 P/C —
EV/EBITDA 36.14 EV/Sales 27.47 Quick Ratio 5.70
Current Ratio 7.06 Debt/Eq 18.64 LT Debt/Eq —
EPS (ttm) 0.18 EPS next Y -0.29 EPS Growth —
Revenue Growth — Earnings 2023-11-14 16:00 ROA 45.93%
ROE 104.12% ROIC — Gross Margin 100.01%
Oper. Margin 73.93% Profit Margin 76.04% Shs Outstand 10.15M
Shs Float 3.16M Short Float 1.79% Short Ratio 1.23
Short Interest — 52W High 34.00 52W Low 0.00
Beta -3325.19 Avg Volume 7.62K Volume 5.19K
Target Price — Recom None Prev Close $23.00
Price $22.50 Change -2.17%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$24.40
Latest analyst target
3. DCF / Fair value
$2.32
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$24.40
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-08-14 down HC Wainwright & Co. Buy → Neutral —
2023-07-20 reit HC Wainwright & Co. Buy → Buy $3
2023-06-26 reit HC Wainwright & Co. Buy → Buy $3
2023-06-21 reit HC Wainwright & Co. Buy → Buy $3
2023-05-16 reit HC Wainwright & Co. Buy → Buy $3
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1000 4790.0 — Purchase at price 4.79 per share. AEI CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security — 2025-07-30 00:00:00 D
1 9709 — — Stock Award(Grant) at price 0.00 per share. SYED MOHD SYED JOHAN BIN Chief Technology Officer — 2025-04-08 00:00:00 D
2 31250 — — Stock Award(Grant) at price 0.00 per share. AZUDIN MOHD AZHAM Chief Operating Officer — 2024-12-04 00:00:00 D
3 15625 — — Stock Award(Grant) at price 0.00 per share. YEE GILLIAN TAN ROU Officer — 2024-12-04 00:00:00 D
4 28571 — — Stock Award(Grant) at price 0.00 per share. BONTE CHRISTIAN-LAURENT Director — 2024-11-12 00:00:00 D
5 28571 — — Stock Award(Grant) at price 0.00 per share. WONG POH YIN CONSTANCE Director — 2024-11-12 00:00:00 D
6 28571 — — Stock Award(Grant) at price 0.00 per share. CHUA KOK HOE VICTOR Director — 2024-11-12 00:00:00 D
7 28571 — — Stock Award(Grant) at price 0.00 per share. LIM ZHAO QI KEN Director — 2024-11-12 00:00:00 D
8 28571 — — Stock Award(Grant) at price 0.00 per share. LOW YU JIE ETHAN Director — 2024-11-12 00:00:00 D
9 5245603 11469634.0 — Purchase at price 1.77 - 2.30 per share. AEI CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security — 2024-08-29 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems184.71K0.000.00-1.86M
TaxRateForCalcs0.010.000.000.27
NormalizedEBITDA37.49K-14.23M-20.53M-20.34M
TotalUnusualItems12.31M-15.28M-11.85M-6.91M
TotalUnusualItemsExcludingGoodwill12.31M-15.28M-11.85M-6.91M
NetIncomeFromContinuingOperationNetMinorityInterest11.99M-32.67M-37.28M-34.81M
ReconciledDepreciation174.77K1.32M1.64M2.71M
ReconciledCostOfRevenue33.21K3.51M3.42M2.85M
EBITDA12.35M-29.51M-32.38M-27.25M
EBIT12.18M-30.83M-34.03M-29.96M
NetInterestIncome363.89K-1.70M-3.21M-4.75M
InterestExpense7.55K1.84M3.26M4.80M
InterestIncome371.44K142.49K46.94K45.18K
NormalizedIncome-136.79K-17.38M-25.43M-29.76M
NetIncomeFromContinuingAndDiscontinuedOperation11.99M-32.67M-37.28M-34.81M
TotalExpenses4.80M19.11M24.83M27.41M
TotalOperatingIncomeAsReported324.72K-30.75M-34.57M-23.27M
DilutedAverageShares5.22M787.83K244.16K183.37K
BasicAverageShares4.66M787.83K244.16K183.37K
DilutedEPS2.30-41.47-152.70-228.00
BasicEPS2.44-41.47-152.70-228.00
DilutedNIAvailtoComStockholders11.99M-32.67M-37.28M-41.97M
AverageDilutionEarnings636.74K0.00
NetIncomeCommonStockholders11.36M-32.67M-37.28M-41.97M
OtherunderPreferredStockDividend0.007.17M
PreferredStockDividends636.74K
NetIncome11.99M-32.67M-37.28M-34.81M
NetIncomeIncludingNoncontrollingInterests11.99M-32.67M-37.28M-34.81M
NetIncomeContinuousOperations11.99M-32.67M-37.28M-34.81M
TaxProvision176.66K0.000.0043.83K
PretaxIncome12.17M-32.67M-37.28M-34.76M
OtherIncomeExpense11.41M-15.28M-11.85M-6.91M
OtherNonOperatingIncomeExpenses-908.59K
SpecialIncomeCharges12.31M-15.06M-12.35M88.64K
GainOnSaleOfPPE0.00
GainOnSaleOfBusiness-75.14K-12.98M0.00
OtherSpecialCharges-10.31M-259.35K
ImpairmentOfCapitalAssets-2.08M2.08M12.35M170.71K
RestructuringAndMergernAcquisition0.00
GainOnSaleOfSecurity575.00-223.43K493.36K-6.99M
NetNonOperatingInterestIncomeExpense363.89K-1.70M-3.21M-4.75M
InterestExpenseNonOperating7.55K1.84M3.26M4.80M
InterestIncomeNonOperating371.44K142.49K46.94K45.18K
OperatingIncome399.86K-15.69M-22.22M-23.10M
OperatingExpense4.76M15.60M21.40M24.56M
ResearchAndDevelopment48.82K4.73M8.17M10.91M
SellingGeneralAndAdministration4.71M10.86M13.23M13.65M
SellingAndMarketingExpense172.24K2.78M4.34M3.71M
GeneralAndAdministrativeExpense4.54M8.08M8.88M9.94M
OtherGandA4.54M8.08M8.88M9.94M
GrossProfit5.16M-90.69K-816.70K1.46M
CostOfRevenue33.21K3.51M3.42M2.85M
TotalRevenue5.20M3.42M2.61M4.31M
OperatingRevenue5.20M3.42M2.61M4.31M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber10.07M1.28M289.99K232.25K
ShareIssued10.07M1.28M289.99K232.25K
NetDebt9.72M4.43M
TotalDebt2.11M13.04M14.82M25.18M
TangibleBookValue7.38M-11.56M134.57K19.23M
InvestedCapital7.47M-690.22K19.45M62.91M
WorkingCapital2.02M-9.84M63.86K19.83M
NetTangibleAssets7.38M-11.56M134.57K19.23M
CapitalLeaseObligations2.02M2.17M2.95M3.48M
CommonStockEquity7.38M-11.56M7.58M41.22M
PreferredStockEquity2.002.50K
TotalCapitalization7.38M-11.56M12.43M48.39M
TotalEquityGrossMinorityInterest7.38M-11.56M7.58M41.22M
StockholdersEquity7.38M-11.56M7.58M41.22M
GainsLossesNotAffectingRetainedEarnings0.00-75.14K-795.84K585.63K
OtherEquityAdjustments-75.14K-795.84K585.63K
RetainedEarnings-293.50M-305.49M-272.82M-235.54M
AdditionalPaidInCapital300.78M293.99M281.19M276.15M
CapitalStock100.71K15.33K2.90K23.23K
CommonStock100.71K12.83K2.90K23.23K
PreferredStock2.002.50K0.000.00
TotalLiabilitiesNetMinorityInterest2.48M13.44M18.24M30.45M
TotalNonCurrentLiabilitiesNetMinorityInterest1.85M2.02M7.65M10.53M
OtherNonCurrentLiabilities129.37K146.80K
DerivativeProductLiabilities0.0099.50K228.59K
LongTermDebtAndCapitalLeaseObligation1.85M2.02M7.42M10.16M
LongTermCapitalLeaseObligation1.85M2.02M2.57M2.98M
LongTermDebt4.85M7.18M
CurrentLiabilities634.18K11.42M10.59M19.92M
CurrentDeferredLiabilities0.0025.93K142.06K0.00
CurrentDeferredRevenue0.0025.93K142.06K0.00
CurrentDebtAndCapitalLeaseObligation264.00K11.02M7.40M15.02M
CurrentCapitalLeaseObligation173.73K148.22K380.99K502.94K
CurrentDebt90.28K10.87M7.02M14.52M
OtherCurrentBorrowings90.28K14.52M
CurrentNotesPayable0.0010.87M7.02M14.52M
PensionandOtherPostRetirementBenefitPlansCurrent62.91K127.60K1.10M1.62M
PayablesAndAccruedExpenses307.27K246.62K1.95M3.27M
CurrentAccruedExpenses62.07K135.48K1.53M1.97M
Payables245.20K111.15K420.82K1.31M
AccountsPayable245.20K111.15K420.82K1.31M
TotalAssets9.86M1.88M25.81M71.67M
TotalNonCurrentAssets7.21M302.40K15.16M31.92M
OtherNonCurrentAssets302.26K302.26K2.80M4.02M
NonCurrentDeferredAssets6.27K0.00
InvestmentsAndAdvances5.00M0.00
InvestmentinFinancialAssets5.00M0.00
AvailableForSaleSecurities5.00M
GoodwillAndOtherIntangibleAssets0.007.44M21.98M
OtherIntangibleAssets7.44M14.53M
Goodwill0.007.45M
NetPPE1.90M138.004.92M5.92M
AccumulatedDepreciation-1.62M-1.46M-4.06M-3.54M
GrossPPE3.52M1.46M8.98M9.45M
Leases1.63M397.67K1.67M1.63M
OtherProperties1.44M614.17K6.18M6.52M
MachineryFurnitureEquipment453.15K453.15K1.14M1.30M
Properties0.000.000.000.00
CurrentAssets2.65M1.58M10.66M39.74M
OtherCurrentAssets1.31M324.74K1.36M1.25M
PrepaidAssets1.25M
Inventory0.001.35M1.24M
OtherInventories-3.47M
FinishedGoods3.74M
WorkInProcess100.80K
RawMaterials866.96K
Receivables29.26K103.32K514.37K1.17M
AccountsReceivable29.26K103.32K514.37K1.17M
AllowanceForDoubtfulAccountsReceivable0.000.000.000.00
GrossAccountsReceivable29.26K103.32K514.37K1.17M
CashCashEquivalentsAndShortTermInvestments1.31M1.15M7.44M36.08M
CashAndCashEquivalents1.31M1.15M7.44M36.08M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-4.87M-15.12M-21.04M-23.46M
RepaymentOfDebt-210.93K-3.92M-10.81M-707.55K
IssuanceOfDebt300.93K0.000.00
IssuanceOfCapitalStock4.94M12.29M4.07M38.81M
CapitalExpenditure-800.41K-590.77K-1.98M
InterestPaidSupplementalData7.55K1.42M1.08M895.20K
EndCashPosition1.61M1.45M7.94M36.63M
BeginningCashPosition1.45M7.94M36.63M14.11M
EffectOfExchangeRateChanges0.00265.07K-920.38K-1.46M
ChangesInCash158.83K-6.75M-27.78M23.99M
FinancingCashFlow5.03M8.37M-6.74M47.45M
CashFlowFromContinuingFinancingActivities5.03M8.37M-6.74M47.45M
ProceedsFromStockOptionExercised0.009.35M
NetPreferredStockIssuance2.95M250.00K0.0013.85M
PreferredStockIssuance2.95M250.00K0.0013.85M
NetCommonStockIssuance1.99M12.04M4.07M24.96M
CommonStockIssuance1.99M12.04M4.07M24.96M
NetIssuancePaymentsOfDebt90.00K-3.92M-10.81M-707.55K
NetShortTermDebtIssuance90.28K-3.91M-10.76M-441.08K
ShortTermDebtPayments-210.65K-3.91M-10.76M-441.08K
ShortTermDebtIssuance300.93K0.00
NetLongTermDebtIssuance-280.00-3.36K-43.15K-266.47K
LongTermDebtPayments-280.00-3.36K-43.15K-266.47K
LongTermDebtIssuance0.00
InvestingCashFlow0.00-800.41K-590.77K-1.98M
CashFlowFromContinuingInvestingActivities0.00-800.41K-590.77K-1.98M
NetBusinessPurchaseAndSale0.00
SaleOfBusiness0.00
NetPPEPurchaseAndSale0.00-800.41K-590.77K-1.98M
PurchaseOfPPE0.00-800.41K-590.77K-1.98M
OperatingCashFlow-4.87M-14.32M-20.45M-21.48M
CashFlowFromContinuingOperatingActivities-4.87M-14.32M-20.45M-21.48M
ChangeInWorkingCapital-4.14M-1.03M-1.95M-2.05M
ChangeInOtherWorkingCapital-25.93K74.11K139.57K-9.81K
ChangeInOtherCurrentAssets-4.66M-259.17K151.46K739.43K
ChangeInPayablesAndAccruedExpense418.79K-1.64M-2.10M130.78K
ChangeInAccruedExpense284.75K-1.61M-1.29M602.61K
ChangeInPayable134.05K-24.16K-814.30K-471.82K
ChangeInAccountPayable134.05K-24.16K-814.30K-471.82K
ChangeInInventory54.83K748.45K-728.55K-2.34M
ChangeInReceivables74.06K39.12K587.76K-575.12K
ChangesInAccountReceivables74.06K39.12K587.76K-575.12K
OtherNonCashItems-10.87M2.02M2.36M3.99M
StockBasedCompensation602.43K235.97K950.93K878.58K
ProvisionandWriteOffofAssets-54.83K797.84K1.58M
AssetImpairmentCharge-2.08M2.08M12.35M170.71K
DepreciationAmortizationDepletion174.77K1.32M1.64M2.71M
DepreciationAndAmortization174.77K1.32M1.64M2.71M
OperatingGainsLosses-495.65K12.93M-97.74K7.63M
PensionAndEmployeeBenefitExpense-570.78K0.00
GainLossOnInvestmentSecurities-64.26K-113.74K7.89M
GainLossOnSaleOfPPE0.0010.29K16.00K0.00
GainLossOnSaleOfBusiness75.14K12.98M0.00
NetIncomeFromContinuingOperations11.99M-32.67M-37.28M-34.81M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for OPGN
Date User Asset Broker Type Position Size Entry Price Patterns