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Opus Genetics, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Opus Genetics, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.

Where $100 of sales goes

$372Operating costs$10Interest$349Net loss

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 70% of Healthcare companies in United States.

Growth Efficiency Ratio

—

Sales fell 64%

Sales fell 64% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-64% / +3%

In 3 years sales changed by -64% while total assets changed by +3%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

+14%

Cash, after subtracting all debt, equals 14% of its market value (net cash).

Higher than 55% of Healthcare companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+235%

Share count rose 235% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 80% of Healthcare companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Opus Genetics, Inc. made a loss over the last year. Opus Genetics, Inc. owes $1.14 for every $1 it owns. Opus Genetics, Inc. made a loss in each of the last two years.

Compared with Healthcare companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Opus Genetics, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

-24.47

Opus Genetics, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.

Market cap

$318 M

The total market value of all of Opus Genetics, Inc.'s shares at today's price (share price × number of shares), smaller than 51% of Healthcare companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

Negative

Opus Genetics, Inc.'s net worth is negative ($13 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.

Return on equity (ROE)

-4796.5%

Opus Genetics, Inc. lost 4796.5% of its shareholders' money over the last year, lower than almost all Healthcare companies in United States.

Owes vs Owns

1.14×

Opus Genetics, Inc. owes $1.14 for every $1 it owns, so it owes more than it owns, higher than 90% of Healthcare companies in United States.

Dividend yield

None

Opus Genetics, Inc. does not currently pay a dividend.

Revenue growth

+29%

Revenue rose 29% in the year to Dec 2025, and shrank 29% a year on average over 3 years.

Profit growth

Loss

Opus Genetics, Inc. made a loss in each of the last two years.

Profit margin

-349.3%

Opus Genetics, Inc. lost $349 for every $100 of revenue.

Interest cover

Not covered

Opus Genetics, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net cash

Opus Genetics, Inc. held $44 M more cash than debt (net cash) at Dec 2025.

Questions

What is Opus Genetics, Inc.'s return on equity?

Opus Genetics, Inc. lost 4796.5% of its shareholders' money over the last year, lower than almost all Healthcare companies in United States.

How much does Opus Genetics, Inc. owe compared with what it owns?

Opus Genetics, Inc. owes $1.14 for every $1 it owns, so it owes more than it owns, higher than 90% of Healthcare companies in United States.

Does Opus Genetics, Inc. pay a dividend?

No. Opus Genetics, Inc. does not currently pay a dividend.

Is Opus Genetics, Inc.'s revenue growing?

Revenue rose 29% in the year to Dec 2025, and shrank 29% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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