Latest On Optiva Inc (RKNEF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-05-11 15:41 EST | News | Optiva Non-GAAP EPS of -$0.45, revenue of $12.7M | N/A |  |
| 2023-03-10 04:09 EST | News | Optiva Inc. (RKNEF) Q4 2022 Earnings Call Transcript | N/A | |
| 2023-03-09 12:20 EST | News | Optiva Non-GAAP EPS of -$0.25, revenue of $15.1M | N/A | |
| 2023-03-09 12:20 EST | News | Optiva Inc. 2022 Q4 - Results - Earnings Call Presentation | N/A | |
| 2022-11-12 17:45 EST | News | Optiva Inc. (RKNEF) Q3 2022 Earnings Call Transcript | N/A | |
| 2022-11-09 01:23 EST | News | Optiva Non-GAAP EPS of -$0.16, revenue of $15.2M | N/A | |
| 2022-08-11 05:10 EST | News | Optiva Inc. (RKNEF) CEO John Giere on Q2 2022 Results - Earnings Call Transcript | N/A | |
| 2022-08-10 11:28 EST | News | Optiva Non-GAAP EPS of -$0.11, revenue of $15.4M | N/A | |
| 2022-05-12 11:30 EST | News | Optiva Inc. 2022 Q1 - Results - Earnings Call Presentation | N/A | |
| 2022-05-12 11:30 EST | News | Optiva Inc. (RKNEF) CEO John Giere on Q1 2022 Results - Earnings Call Transcript | N/A | |
| 2022-05-11 17:53 EST | News | Optiva Non-GAAP EPS of $0.11, revenue of $16.14M | N/A | |
| 2022-03-09 02:09 EST | News | Optiva GAAP EPS of -$0.54, revenue of $16.17M misses by $4.77M | N/A | |
| 2022-03-09 02:09 EST | News | Optiva Inc. (RKNEF) CEO John Giere on Q4 2021 Results - Earnings Call Transcript | N/A | |
| 2021-11-11 20:12 EST | News | Optiva Inc's (RKNEF) CEO John Giere on Q3 2021 Results - Earnings Call Transcript | N/A | |
| 2021-08-12 11:08 EST | News | Optiva Inc. (RKNEF) CEO John Giere On Q2 2021 Results - Earnings Call Transcript | N/A | |
| 2021-08-11 15:20 EST | News | Optiva Inc. (RKNEF) CEO John Gear on Q2 2021 Results - Earnings Call Transcript | N/A | |
| 2021-03-06 02:36 EST | Financials | Company financials have been released. | Neutral | |
| 2021-03-04 16:31 EST | News | Optiva reports Q4 results | N/A | |
| 2020-12-04 06:37 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 01:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-18 05:34 EST | News | Optiva reports Q3 results | N/A | |
| 2020-11-17 23:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-08 21:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-04 15:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-31 19:15 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 12:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-13 19:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-12 07:56 EST | News | Optiva reports Q2 results | N/A | |
| 2020-08-06 16:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 12:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 04:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 01:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 15:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 16:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 21:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 12:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 07:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-03 07:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 23:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 07:24 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 20:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 04:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-29 23:24 EST | Stock Split | A stock split has occured on Apr 5, 2018 with a split factor of 1:50. | Neutral | |
| 2020-06-25 03:50 EST | News | Optiva misses on revenue | N/A | |
| 2020-06-25 03:50 EST | News | Optiva announces resignation of CEO | N/A | |
About Optiva Inc (RKNEF):
Optiva Inc. provides cloud-native revenue management software to communication service providers (CSP) in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. The company's monetization products enable real-time billing, charging, policy management, and user experience. Its solutions include Optiva Charging Engine, a convergent charging solution that helps CSPs to monetize platform; Optiva Business Support System Platform, an end-to-end cloud native converged charging and billing solutions on the private and public cloud; Policy Control, a data monetization for real-time applications for video streaming, interactive gaming, and voice over LTE; and Optiva Wholesale Settlement, a cloud-based solution that provides converged settlement and accurate interconnect billing. It also offers Optiva Payment solutions that include various payment methods, including voucher and voucher less payment and top-up solutions. The company was founded in 1999 and is headquartered in Mississauga, Canada.
General
- Name Optiva Inc
- Symbol RKNEF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorTechnology
- IndustrySoftware-Infrastructure
- Last Split Factor1:50
- Last Split Date2018-04-05
- Fiscal Year EndSeptember
- IPO Date2008-10-22
- Gic SectorInformation Technology
- Gic GroupSoftware & Services
- Gic IndustrySoftware
- Gic SubIndustryApplication Software
- Web URLhttp://www.optiva.com
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Valuation
- Forward PE 18.21
- Price/Sales (Trailing 12 Mt.) 1.78
- Enterprise Value Revenue 2.69
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Financials
- Most Recent Quarter 2020-12-31
- Profit Margin -55%
- Operating Margin -10%
- Return on Assets -5%
- Revenue 75.92 million
- Earnings Per Share $0.55
- Revenue Per Share $14.28
- Gross Profit 56.31 million
- Quarterly Earnings Growth -24.3%
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Highlights
- Market Capitalization 135.37 million
- EBITDA 880614
- Book Value Per Share -$4.02
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Share Statistics
- Shares Outstanding 5.32 million
- Shares Float 4.12 million
- % Held by Insiders 2779%
- % Held by Institutions 44.09%
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Technicals
- Beta 1.27
- 52 Week High $41
- 52 Week Low $11.05
- 50 Day Moving Average 27.18
- 200 Day Moving Average 31.17
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Dividends
- Dividend Date 2018-04-05
- ExDividend Date N/A
- Dividend Yield 0%
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Optiva Inc (RKNEF) Dividend Calendar:
RKNEF's last dividend payment was made to shareholders on April 5, 2018.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Optiva Inc (RKNEF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-12-31 | $N/A | $0.31 | -$0.34 | 191.15% |
| 2020-06-30 | 2020-09-30 | $N/A | -$5.50 | -$0.36 | -1427.78% |
| 2020-03-31 | 2020-06-30 | $19.04 million | -$2.78 | -$0.09 | -2988.89% |
| 2019-12-31 | 2020-03-31 | $0.14 | |||
| 2019-09-30 | 2019-12-31 | $23.12 million | -$2.54 | -$0.12 | -2016.5% |
| 2019-06-30 | 2019-09-30 | $24.67 million | -$0.18 | -$0.18 | -0.61% |
| 2019-03-31 | 2019-06-30 | $24.94 million | $0.54 | -$0.26 | 307.69% |
| 2018-12-31 | 2019-03-31 | $27.62 million | $0.08 | -$0.42 | 119.05% |
| 2018-09-30 | 2018-12-12 | $27.3 million | -$2.56 | -$1.01 | -153.47% |
| 2018-06-30 | 2018-09-30 | $37.28 million | -$2.75 | -$1.66 | -65.41% |
| 2018-03-31 | 2018-06-30 | $21.6 million | -$0.68 | -$3.06 | 77.78% |
| 2017-12-31 | 2018-03-31 | $34.32 million | -$1.95 | -$4.33 | 54.86% |
| 2017-09-30 | 2017-12-31 | $33.77 million | -$12.32 | -$2.12 | -481.13% |
| 2017-06-30 | 2017-09-30 | $32.62 million | -$3.35 | -$3.38 | 0.88% |
| 2017-03-31 | 2017-06-30 | $34.39 million | -$12.32 | -$1.97 | -525.62% |
| 2016-12-31 | 2017-03-31 | $37.18 million | -$7.04 | -$0.57 | -1135.82% |
| 2016-09-30 | 2016-12-31 | $40.62 million | -$3.00 | -$1.25 | -140% |
| 2016-06-30 | 2016-09-30 | $40.79 million | -$7.00 | -$0.45 | -1455.09% |
| 2016-03-31 | 2016-06-30 | $39.68 million | -$5.66 | -$3.71 | -52.59% |
| 2015-12-31 | 2016-03-31 | $50.11 million | -$16.50 | $0.02 | -82600% |
| 2015-09-30 | 2015-12-31 | $60.12 million | -$2.00 | $0.01 | -20100% |
| 2015-06-30 | 2015-09-30 | $46.59 million | -$2.03 | $0.04 | -5172.5% |
| 2015-03-31 | 2015-06-30 | $53.71 million | -$2.54 | $0.02 | -12798% |
| 2014-12-31 | 2015-03-31 | $62.47 million | -$1.00 | $0.04 | -2600% |
| 2014-09-30 | 2014-12-31 | $60.98 million | $0.92 | -$0.03 | 3176.33% |
| 2014-06-30 | 2014-09-30 | $63.95 million | -$16.11 | $0.74 | -2277.24% |
| 2014-03-31 | 2014-06-30 | $72.45 million | -$3.16 | $0.45 | -801.82% |
| 2013-12-31 | 2014-03-31 | $60.48 million | $2.42 | $0.27 | 797.96% |
| 2013-09-30 | 2013-12-31 | $57.29 million | -$1.60 | $0.73 | -319.44% |
| 2013-06-30 | 2013-09-30 | $58.71 million | -$0.57 | $0.97 | -159.08% |
| 2013-03-31 | 2013-06-30 | $11.76 million | $0.05 | $0.45 | -89.47% |
| 2012-12-31 | 2013-03-31 | $14.29 million | $1.48 | $0.91 | 62.76% |
| 2012-09-30 | 2012-12-31 | $14.56 million | -$1.15 | $0.99 | -216.4% |
| 2012-06-30 | 2012-09-30 | $14.88 million | $1.45 | $0.73 | 98.05% |
| 2012-03-31 | 2012-06-30 | $14.22 million | $1.36 | $0.79 | 71.56% |
| 2011-12-31 | 2012-03-31 | $13.34 million | $1.00 | $0.45 | 122.22% |
| 2011-09-30 | 2011-12-31 | $13.88 million | $0.28 | $0.73 | -61.81% |
| 2011-06-30 | 2011-09-30 | $15.29 million | $0.52 | $0.61 | -15.41% |
| 2011-03-31 | 2011-06-30 | $17.15 million | -$1.50 | $0.57 | -363.16% |
| 2010-12-31 | 2011-03-31 | $14.17 million | $0.34 | $0.80 | -57.99% |
| 2010-09-30 | 2010-12-31 | $12.62 million | -$0.52 | $0.34 | -253.53% |
| 2010-06-30 | 2010-08-11 | $9.99 million | $0.00 | $1.31 | -100% |
| 2010-03-31 | 2010-05-05 | $13.26 million | $0.45 | $0.61 | -26.23% |
| 2009-12-31 | 2010-02-10 | $11.2 million | $0.45 | $0.34 | 32.35% |
| 2009-09-30 | 2009-11-25 | $10.1 million | $0.00 | $0.23 | -100% |
| 2009-06-30 | 2009-08-05 | $12.45 million | $0.45 | -$0.30 | 250% |
| 2009-03-31 | 2009-05-12 | $10.9 million | $0.00 | -$0.45 | 100% |
Optiva Inc (RKNEF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 |
|---|---|---|---|---|---|
| Research Development | 2.67 million | N/A | N/A | 8.68 million | 11.92 million |
| Income Before Tax | 5.27 million | N/A | N/A | -14.4 million | 1.12 million |
| Selling General Administrative | -17.9 million | N/A | N/A | 11.81 million | 8.49 million |
| Gross Profit | 13.66 million | N/A | N/A | 14.81 million | 13.68 million |
| Ebit | -17.23 million | N/A | N/A | -3.22 million | -4.24 million |
| Operating Income | 3.14 million | N/A | N/A | -5.68 million | -6.73 million |
| Income Tax Expense | 3.6 million | 1.99 million | 376102 | 376102 | 312205 |
| Total Revenue | 18.14 million | N/A | N/A | 19.93 million | 19.04 million |
| Cost of Revenue | 4.48 million | N/A | N/A | 5.12 million | 5.35 million |
| Total Other Income Expense Net | -60762 | N/A | N/A | -324805 | -2 million |
| Net Income From Continuing Operations | 1.67 million | N/A | N/A | -14.78 million | 807649 |
| Net Income Applicable to Common Shares | 1.67 million | -29.22 million | -14.78 million | -14.78 million | 807649 |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 | Jan 31 2020 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | 172824 | 30694 | 30694 |
| Change to Liabilities | N/A | N/A | -4.27 million | 10.26 million | 10.26 million |
| Total Cash Flow from Investing Activities | 57647 | 172824 | 172824 | 30694 | 30694 |
| Net Borrowings | 90 million | N/A | N/A | N/A | N/A |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | -2.21 million | -2.21 million |
| Change to Operating Activities | -5.51 million | -2.35 million | 646754 | -1.39 million | -1.39 million |
| Change in Cash | N/A | N/A | -2.94 million | -2.38 million | -2.38 million |
| Total Cash from Operating Activities | -1.4 million | -3.64 million | -3.64 million | -239754 | -239754 |
| Depreciation | N/A | N/A | 2.46 million | 2.49 million | 2.49 million |
| Other Cash Flow from Investing Activities | 57647 | 172824 | 172824 | 30694 | 30694 |
| Change to Inventory | N/A | N/A | 355603 | 110681 | 110681 |
| Change to Account Receivables | N/A | N/A | -284557 | 739639 | 739639 |
| Other Cash Flow from Financing Activities | -3.32 million | N/A | N/A | N/A | N/A |
| Change to Net Income | 31.14 million | 11.02 million | 11.02 million | -12.96 million | -12.96 million |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 |
|---|---|---|---|---|---|
| Total Liabailities | 156.81 million | N/A | N/A | N/A | 130.5 million |
| Total Stockholder Equity | -79.43 million | N/A | N/A | 147091 | -34.81 million |
| Other Current Liabilities | 15.38 million | 15.38 million | N/A | -49.59 million | N/A |
| Total Assets | 77.38 million | N/A | N/A | N/A | 95.68 million |
| Common Stock | 250.9 million | 250.9 million | 250.9 million | N/A | 250.89 million |
| Other Current Assets | 222101 | 207273 | N/A | 250.9 million | 469867 |
| Retained Earnings | -335.84 million | -337.51 million | -308.29 million | -308.29 million | -293.51 million |
| Other Liabilities | 36.6 million | 41.83 million | 30.95 million | 30.95 million | 24.84 million |
| Other Assets | 4.98 million | 5.65 million | 6.83 million | 6.83 million | 5.49 million |
| Cash | 17.66 million | N/A | N/A | 26.43 million | 29.37 million |
| Total Current Liabilities | 33.87 million | 37.97 million | N/A | 40.2 million | 38.86 million |
| Other Stockholder Equity | -5.9 million | -7.04 million | -3.48 million | -3.48 million | -3.48 million |
| Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 36.87 million | 41.23 million | N/A | 44.7 million | 48.2 million |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | -114.96 million | -119.73 million | -89.12 million | -89.12 million | -76.81 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | 86.34 million | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | 6917 | 362520 |
| Accounts Payable | 8.81 million | 13.51 million | N/A | 8.47 million | 12.49 million |
Optiva Inc (RKNEF) Chart:
Optiva Inc (RKNEF) News:
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Optiva Inc (RKNEF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Optiva Inc (RKNEF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|