Onespan Inc
General ticker "OSPN" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $716.9M
Onespan Inc follows the US Stock Market performance with the rate: 65.6%.
Estimated limits based on current volatility of 2.7%: low 17.90$, high 18.89$
Factors to consider:
- North and South America accounted for 34.1% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.78$, 18.42$]
- 2024-12-30 to 2025-12-30 estimated range: [11.40$, 20.78$]
Financial Metrics affecting the OSPN estimates:
- Negative: Non-GAAP EPS, $ of 0.01 <= 0.10
- Negative: Operating profit margin, % of -10.94 <= 1.03
- Negative: Operating cash flow per share per price, % of -2.49 <= 2.35
- Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
- Positive: Interest expense per share, $ of 0 <= 0
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.75 <= 1.08
Short-term OSPN quotes
Long-term OSPN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $214.48MM | $219.01MM | $235.11MM |
| Operating Expenses | $240.61MM | $246.12MM | $263.98MM |
| Operating Income | $-26.13MM | $-27.11MM | $-28.87MM |
| Non-Operating Income | $-0.01MM | $15.42MM | $1.56MM |
| Interest Expense | $0.00MM | $0.59MM | $0.00MM |
| R&D Expense | $47.41MM | $41.73MM | $38.42MM |
| Income(Loss) | $-26.14MM | $-11.69MM | $-27.31MM |
| Taxes | $4.44MM | $2.74MM | $2.49MM |
| Profit(Loss) | $-30.58MM | $-14.43MM | $-29.80MM |
| Stockholders Equity | $219.78MM | $203.31MM | $159.14MM |
| Inventory | $10.35MM | $12.05MM | $15.55MM |
| Assets | $342.27MM | $335.08MM | $289.19MM |
| Operating Cash Flow | $-2.75MM | $-5.79MM | $-10.73MM |
| Capital expenditure | $2.20MM | $5.03MM | $12.54MM |
| Investing Cash Flow | $-10.98MM | $46.59MM | $-12.01MM |
| Financing Cash Flow | $-10.39MM | $-7.31MM | $-32.09MM |
| Earnings Per Share* | $-0.77 | $-0.36 | $-0.74 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.