Opt-Sciences Corp

PINK:OPST USA Aerospace & Defense
Market Cap
$17.45 Million
Market Cap Rank
#39423 Global
#12840 in USA
Share Price
$22.50
Change (1 day)
+0.00%
52-Week Range
$22.50 - $22.50
All Time High
$27.45
About

OPT-Sciences Corporation provides anti-glare solutions to the aerospace industry. It offers anti-glare optical coatings and panels for LCDs; LCD glass heaters; and EMI shielded glasses. The company was founded in 1950 and is headquartered in Cinnaminson, New Jersey.

Opt-Sciences Corp (OPST) - Total Assets

Latest total assets as of July 2015: $15.92 Million USD

Based on the latest financial reports, Opt-Sciences Corp (OPST) holds total assets worth $15.92 Million USD as of July 2015.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Opt-Sciences Corp - Total Assets Trend (2000–2014)

This chart illustrates how Opt-Sciences Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Opt-Sciences Corp - Asset Composition Analysis

Current Asset Composition (October 2014)

Opt-Sciences Corp's total assets of $15.92 Million consist of 93.0% current assets and 7.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 22.2%
Accounts Receivable $1.55 Million 10.5%
Inventory $858.25K 5.8%
Property, Plant & Equipment $1.02 Million 6.9%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2000–2014)

This chart illustrates how Opt-Sciences Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Opt-Sciences Corp's current assets represent 93.0% of total assets in 2014, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 22.2% of total assets in 2014, down from 60.9% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 10.5% of total assets.

Opt-Sciences Corp Competitors by Total Assets

Key competitors of Opt-Sciences Corp based on total assets are shown below.

Opt-Sciences Corp - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.44 - 0.65

Moderate asset utilization - Opt-Sciences Corp generates 0.48x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.59% - 8.42%

Solid ROA - For every $100 in assets, Opt-Sciences Corp generates $7.57 in net profit.

Opt-Sciences Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 22.24 41.46 19.90
Quick Ratio 20.64 38.53 18.67
Cash Ratio 0.00 0.00 0.00
Working Capital $14.21 Million $ 12.71 Million $ 9.74 Million

Opt-Sciences Corp - Advanced Valuation Insights

This section examines the relationship between Opt-Sciences Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.19
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 8.5%
Total Assets $14.72 Million
Market Capitalization $202.84K USD

Valuation Analysis

Below Book Valuation: The market values Opt-Sciences Corp's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Opt-Sciences Corp's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Opt-Sciences Corp (2000–2014)

The table below shows the annual total assets of Opt-Sciences Corp from 2000 to 2014.

Year Total Assets Change
2014-10-31 $14.72 Million +8.45%
2013-10-31 $13.57 Million +2.71%
2012-10-31 $13.21 Million +9.87%
2011-10-31 $12.02 Million +7.12%
2010-10-31 $11.22 Million +7.15%
2009-10-31 $10.48 Million +0.72%
2008-10-31 $10.40 Million +5.18%
2007-10-31 $9.89 Million +14.56%
2006-10-31 $8.63 Million +2.88%
2005-10-31 $8.39 Million +5.62%
2004-10-31 $7.94 Million +4.49%
2003-10-31 $7.60 Million -2.21%
2002-10-31 $7.77 Million -0.92%
2001-10-31 $7.85 Million +13.81%
2000-10-31 $6.89 Million --