Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Opus Genetics, Inc. (IRD) had Return on Tangible Equity of -292.51% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.08M
Net Income	$-17.45M
Cost of Goods Sold	--
Gross Profit	$3.08M
Operating Expenses	$11.39M
Operating Income	$-8.31M
Non-Operating Income/Expense	$-9.14M
Pre-Tax Income	$-17.45M
Normalized Pre-Tax Income	$-17.45M
Income after Taxes	$-17.45M
Income from Continuous Operations	$-17.45M
Consolidated Net Income/Loss	$-17.45M
Normalized Income after Taxes	$-17.45M
EBIT	$-8.31M
EBITDA	$-8.30M
Weighted-Average Shares Outstanding (Basic)	70.64M
Weighted-Average Shares Outstanding (Diluted)	70.64M
Earnings per Share (EPS) (Basic)	$-0.25
Earnings per Share (EPS) (Diluted)	$-0.25
Balance Sheet Financials
Current Assets	$35.91M
Property, Plant, and Equipment	$0.21M
Long-Term Assets	$0.21M
Total Assets	$36.12M
Current Liabilities	$29.09M
Long-Term Debt	$1.07M
Long-Term Liabilities	$1.07M
Total Liabilities	$30.16M
Common Equity	$5.97M
Tangible Shareholders Equity	$5.97M
Shareholders Equity	$5.97M
Common Shares Outstanding	64.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-25.42M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$25.91M
Beginning Cash	$30.32M
End Cash	$30.82M
Increase/Decrease in Cash	$0.49M
Stock-Based Compensation	$2.62M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.18
Gross Margin	100.00%
Operating Margin	-269.93%
EBIT Margin	-269.93%
EBITDA Margin	--
Pre-Tax Profit Margin	-566.87%
Profit Margin	-566.87%
Free Cash Flow	$-25.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	1.06
Days Sales in Receivables	85.24
Return on Equity	-292.51%
Return on Tangible Equity	-292.51%
Return on Assets	-48.32%
Return on Investments	-248.10%
Book Value Per Share	$0.09
Free Cash Flow per Share	$-0.36
Operating Cash Flow per Share	$-0.36

Data from Zacks Investment Research, Inc.