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OneSpan Inc.
16.31
1 x 16.28
1 x 16.31
bid
ask
-
0.06
0.37%
01:34 PM
timesize
Ytd27.02%
1y24.79%
16.09
day range
16.56
10.07
52 week range
18.48
Open16.39Prev Close16.37Low16.09High16.56Mkt Cap604.66M
Vol105.80KAvg Vol465.44KEPS1.38P/E11.82Forward P/E13.74
Beta1.53Short Ratio3.58Inst. Own93.66%Dividend0.52Div Yield3.20
Ex Div Date01-31Earning08-0450-d Avg14.88200-d Avg12.711yr Est20.00
Income Statement
Total Revenue60.47M
Revenues (USD)60.47M
Cost of Revenue15.98M
Gross Profit44.48M
Operating Expenses35.74M
Research and Development Expense9.91M
Selling, General and Administrative Expense25.03M
Operating Income8.74M
Interest Expense154.00K
Income Tax Expense1.85M
Net Income6.78M
Net Income Common Stock6.78M
Net Income Common Stock (USD)6.78M
Consolidated Income6.78M
Earnings per Basic Share0.18
Earnings per Basic Share (USD)0.18
Earnings per Diluted Share0.18
Dividends per Basic Common Share0.13
Earning Before Interest & Taxes (EBIT)8.79M
Earning Before Interest & Taxes (USD)8.79M
Weighted Average Shares37.21M
Weighted Average Shares Diluted38.14M
Balance Sheet
Cash and Equivalents43.34M
Cash and Equivalents (USD)43.34M
Investments11.83M
Investments Non-Current11.83M
Trade and Non-Trade Receivables40.44M
Current Assets127.59M
Property, Plant & Equipment Net30.54M
Total Assets387.02M
Total Debt10.39M
Current Liabilities96.22M
Debt Non-Current10.39M
Total Liabilities113.54M
Accumulated Retained Earnings (Deficit)218.06M
Accumulated Other Comprehensive Income-8.46M
Shareholders Equity273.48M
Shareholders Equity (USD)273.48M
Assets Non-Current259.43M
Total Debt (USD)10.39M
Deferred Revenue63.29M
Goodwill and Intangible Assets143.12M
Inventory9.51M
Liabilities Non-Current17.33M
Trade and Non-Trade Payables11.03M
Tax Assets59.20M
Tax Liabilities1.87M
Cash Flow
Depreciation, Amortization & Accretion3.43M
Net Cash Flow from Financing-3.00M
Net Cash Flow / Change in Cash & Cash Equivalents-6.42M
Capital Expenditure-3.18M
Issuance (Purchase) of Equity Shares-2.90M
Issuance (Repayment) of Debt Securities 5.00M
Payment of Dividends & Other Cash Distributions -4.85M
Net Cash Flow from Investing-3.22M
Net Cash Flow from Operations-103.00K
Effect of Exchange Rate Changes on Cash -92.00K
Share Based Compensation3.44M