Opti-Harvest, Inc. financial data

Location
1801 Century Park East, Suite 520, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.96 %
Debt-to-equity -61.9 %
Return On Equity 217 %
Return On Assets -1.55K %
Operating Margin -8.72K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.4M shares
Common Stock, Shares, Outstanding 12.4M shares
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 12.4M shares +9.61%
Weighted Average Number of Shares Outstanding, Diluted 12.4M shares +9.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19K USD
Revenue from Contract with Customer, Excluding Assessed Tax 103K USD +230%
Research and Development Expense 1.11M USD -56.4%
Operating Income (Loss) -8.98M USD +31.8%
Nonoperating Income (Expense) -7.9M USD +74.7%
Net Income (Loss) Attributable to Parent -16.9M USD +50%
Earnings Per Share, Basic -0.67 USD/shares +55.3%
Earnings Per Share, Diluted -0.17 USD/shares +55.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2K USD
Assets, Current 28K USD
Property, Plant and Equipment, Net 667K USD
Assets 742K USD
Liabilities, Current 3.62M USD
Liabilities 3.66M USD
Retained Earnings (Accumulated Deficit) -48M USD
Stockholders' Equity Attributable to Parent -11M USD -340%
Liabilities and Equity 742K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -736K USD +34.1%
Net Cash Provided by (Used in) Financing Activities 576K USD +494%
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 12.4M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD +33.3%
Depreciation 122K USD -1.61%
Property, Plant and Equipment, Gross 2.11M USD
Preferred Stock, Shares Authorized 1M shares
Additional Paid in Capital 35.8M USD
Share-based Payment Arrangement, Expense 730K USD +6.73%
Interest Expense 1.13M USD -47.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares