OneSpan Financials

OSPN Stock  USD 18.47  0.09  0.48%   
Based on the analysis of OneSpan's profitability, liquidity, and operating efficiency, OneSpan is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, OneSpan's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of November 2024, Cash And Short Term Investments is likely to grow to about 70.9 M, while Total Assets are likely to drop about 187.7 M. Key indicators impacting OneSpan's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.261.2744
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for OneSpan includes many different criteria found on its balance sheet. An individual investor should monitor OneSpan's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in OneSpan.

Cash And Equivalents

91.03 Million

  
Understanding current and past OneSpan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OneSpan's financial statements are interrelated, with each one affecting the others. For example, an increase in OneSpan's assets may result in an increase in income on the income statement.

OneSpan Earnings Geography

OneSpan Stock Summary

OneSpan competes with Lesaka Technologies, Priority Technology, CSG Systems, Sangoma Technologies, and NetScout Systems. OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. OneSpan Inc. was a former subsidiary of Guidewire Software, Inc. Onespan operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 846 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS68287N1000
CUSIP68287N100 92230Y104
LocationIllinois; U.S.A
Business Address1 Marina Park
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.onespan.com
Phone312 766 4001
CurrencyUSD - US Dollar

OneSpan Key Financial Ratios

OneSpan Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets384.6M375.2M342.3M335.1M289.2M187.7M
Other Current Liab30.3M23.6M25.2M26.4M25.4M26.7M
Net Debt(73.0M)(76.0M)(53.2M)(88.1M)(35.7M)(37.5M)
Retained Earnings181.2M173.7M143.2M128.7M98.9M64.2M
Accounts Payable10.8M5.7M8.2M17.4M17.5M18.3M
Cash84.3M88.4M63.4M96.5M42.5M57.2M
Net Receivables69.5M64.7M61.3M69.7M69.5M73.0M
Good Will94.6M97.6M96.2M90.5M93.7M98.4M
Inventory19.8M13.1M10.3M12.1M15.6M11.6M
Other Current Assets6.3M14.1M17.0M17.0M18.8M19.7M
Total Liab120.5M117.9M122.5M131.8M130.1M136.6M
Total Current Assets211.6M207.2M187.1M197.5M146.3M122.8M
Short Term Debt2.6M2.9M2.5M2.3M2.0M1.9M
Intangible Assets36.2M27.2M21.3M12.5M10.8M15.5M
Other Assets20.1M31.4M17.8M13.8M1.00.95
Other Liab35.1M30.2M23.2M12.5M14.4M10.7M
Net Tangible Assets133.2M132.6M102.3M100.3M90.3M104.6M
Capital Surpluse96.1M98.8M100.3M107.3M123.4M97.9M

OneSpan Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense220K1.8M1K595K2.1M2.2M
Total Revenue254.6M215.7M214.5M219.0M235.1M139.5M
Gross Profit172.6M152.3M142.9M148.6M157.7M93.0M
Operating Income15.3M(5.3M)(26.1M)(495K)(11.6M)(11.0M)
Ebit15.3M(6.2M)(27.7M)(16.2M)(11.6M)(11.0M)
Research Development42.5M41.2M47.4M41.7M38.4M40.3M
Ebitda26.8M6.7M(17.2M)(6.7M)(5.1M)(4.8M)
Cost Of Revenue82.0M63.4M71.5M70.4M77.4M46.5M
Income Before Tax15.5M(3.4M)(26.1M)(11.7M)(27.3M)(25.9M)
Net Income8.8M(5.5M)(30.6M)(14.4M)(29.8M)(28.3M)
Income Tax Expense6.7M2.0M4.4M2.7M2.5M4.4M
Tax Provision6.7M2.0M4.4M2.7M2.1M2.0M
Interest Income747K404K99K13.6M15.6M16.4M
Net Interest Income747K404K(1K)595K2.1M2.2M

OneSpan Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(5.4M)6.7M2.2M(2.2M)(3.3M)(3.1M)
Change In Cash7.6M4.1M(25.0M)33.1M(53.8M)(51.2M)
Free Cash Flow10.8M11.8M(4.9M)(10.8M)(23.3M)(22.1M)
Depreciation11.5M12.0M8.9M7.1M6.5M5.4M
Other Non Cash Items69K118K13K(11.0M)3.3M3.4M
Capital Expenditures7.5M3.1M2.2M5.0M12.5M13.2M
Net Income8.8M(5.5M)(30.6M)(14.4M)(29.8M)(28.3M)
End Period Cash Flow85.1M89.2M64.2M97.3M43.5M54.9M
Change To Netincome1.5M3.9M7.2M(519K)(596.9K)(567.0K)
Change Receivables(12.0M)(3.4M)6.8M2.0M2.4M2.5M
Investments(2.4M)(1.4M)(8.8M)46.6M(1.5M)(1.4M)

OneSpan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OneSpan's current stock value. Our valuation model uses many indicators to compare OneSpan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OneSpan competition to find correlations between indicators driving OneSpan's intrinsic value. More Info.
OneSpan is considered to be number one stock in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.63  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OneSpan is roughly  1.59 . At this time, OneSpan's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OneSpan's earnings, one of the primary drivers of an investment's value.

OneSpan's Earnings Breakdown by Geography

OneSpan Systematic Risk

OneSpan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OneSpan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on OneSpan correlated with the market. If Beta is less than 0 OneSpan generally moves in the opposite direction as compared to the market. If OneSpan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OneSpan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OneSpan is generally in the same direction as the market. If Beta > 1 OneSpan moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in OneSpan Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OneSpan's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of OneSpan growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.13)

At this time, OneSpan's Price Earnings To Growth Ratio is very stable compared to the past year.

OneSpan November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of OneSpan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OneSpan. We use our internally-developed statistical techniques to arrive at the intrinsic value of OneSpan based on widely used predictive technical indicators. In general, we focus on analyzing OneSpan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OneSpan's daily price indicators and compare them against related drivers.
When determining whether OneSpan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OneSpan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Onespan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onespan Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OneSpan. If investors know OneSpan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OneSpan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.27
Earnings Share
0.74
Revenue Per Share
6.356
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0972
The market value of OneSpan is measured differently than its book value, which is the value of OneSpan that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpan's value that differs from its market value or its book value, called intrinsic value, which is OneSpan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneSpan's market value can be influenced by many factors that don't directly affect OneSpan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneSpan's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.