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| Previous Close (in USD) | 13.32 |
|---|---|
| Change | +0.240 1.802% |
| 52 W H/L (in USD) | 17.200/7.640 |
| EBITDA (in USD) | 18.713M |
| PE Ratio | -- |
| Volume | 341302 |
| Diluted Eps TTM | -0.18 |
| Total Assets (in USD) | 289.191M |
|---|---|
| Total Liabilities (in USD) | 130.05M |
| Revenue TTM (in USD) | 242.342M |
| Cash (in USD) | 43.53M |
| Market Cap (in USD) | 487.829 M |
| Revenue Per Share TTM | 6.105 |
| Gross Profit TTM (in USD) | 148.57M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
OneSpan Inc
Employees: 544
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Matthew P. Moynahan | Pres, CEO & Director | 1970 |
| 2. | Mr. John W. Bosshart CPA | Chief Accounting Officer | NA |
| 3. | Mr. Jorge Garcia Martell | Chief Financial Officer | NA |
| 4. | Mr. Ajay Keni | Chief Technology Officer | NA |
| 5. | Mr. Michael W. Lillie | Chief Information Officer | NA |
| 6. | Mr. Joseph Anderson Maxa P.E. | VP of Investor Relations | NA |
| 7. | Ms. Lara Mataac | Gen. Counsel & Chief Compliance Officer | NA |
| 8. | Sarah Hanel | Sr. Director of Global Corp. Communications | NA |
| 9. | Mr. Giovanni Verhaeghe | VP of Corp. Devel. & Hardware Operations | NA |
| 10. | Mr. Eric Hanson | Chief Marketing Officer | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+6.600 1.797% | 372.38 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
-9.910 5.661% | 170.23 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
+5.480 0.811% | 669.01 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
+4.515 1.577% | 285.72 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -11.693M | -26.143M | -3.42M | 15.495M | 3.553M |
| Minority Interest | - | - | - | - | - |
| Net Income | -14.434M | -30.584M | -5.455M | 8.789M | 3.846M |
| Selling General Administrative | 55.552M | 53.031M | 46.338M | 43.897M | 41.589M |
| Gross Profit | 148.57M | 142.935M | 152.252M | 172.608M | 147.467M |
| Reconciled Depreciation | 7.066M | 8.926M | 12.003M | 11.545M | 12.138M |
| Ebit | -0.495M | -26.128M | -5.258M | 15.275M | 0.024M |
| Ebitda | 6.571M | -17.202M | 6.745M | 26.82M | 12.162M |
| Depreciation And Amortization | 7.066M | 8.926M | 12.003M | 11.545M | 12.138M |
| Operating Income | -0.495M | -26.128M | -5.258M | 15.275M | 0.024M |
| Other Operating Expenses | 232.811M | 240.609M | 220.949M | 239.295M | 212.256M |
| Interest Expense | 0.595M | -0.001M | 1.838M | 0.22M | 0M |
| Tax Provision | 2.741M | 4.441M | 2.035M | 6.706M | -0.293M |
| Interest Income | 13.595M | 0.099M | 0.404M | 0.747M | 1.265M |
| Net Interest Income | 0.595M | -0.001M | 0.404M | 0.747M | 1.265M |
| Income Tax Expense | 2.741M | 4.441M | 2.035M | 6.706M | -0.293M |
| Total Revenue | 219.006M | 214.481M | 215.691M | 254.57M | 212.28M |
| Total Operating Expenses | 162.375M | 169.063M | 157.51M | 157.333M | 147.443M |
| Cost Of Revenue | 70.436M | 71.546M | 63.439M | 81.962M | 64.813M |
| Total Other Income Expense Net | -11.198M | -0.015M | 1.838M | 0.22M | 2.264M |
| Net Income From Continuing Ops | -14.434M | -30.584M | -5.455M | 8.789M | 3.846M |
| Net Income Applicable To Common Shares | -14.434M | -30.584M | -5.455M | 8.789M | 3.846M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 289.191M | 335.082M | 342.271M | 375.203M | 384.57M |
| Intangible Assets | 10.832M | 12.482M | 21.27M | 27.196M | 36.209M |
| Other Current Assets | 17.734M | 10.783M | 9.356M | 6.256M | 6.346M |
| Total Liab | 130.05M | 131.771M | 122.491M | 117.863M | 120.549M |
| Total Stockholder Equity | 159.141M | 203.311M | 219.78M | 257.34M | 264.021M |
| Other Current Liab | 26.02M | 28.82M | 26.255M | 26.203M | 32.94M |
| Common Stock | 0.038M | 0.04M | 0.04M | 0.04M | 0.04M |
| Capital Stock | 0.038M | 0.04M | 0.04M | 0.04M | 0.04M |
| Retained Earnings | 98.939M | 128.738M | 143.173M | 173.731M | 181.167M |
| Good Will | 93.684M | 90.514M | 96.174M | 97.552M | 94.612M |
| Other Assets | 0M | 13.843M | 17.784M | 31.442M | 20.096M |
| Cash | 43.53M | 96.501M | 63.38M | 88.394M | 84.282M |
| Cash And Equivalents | - | 96.501M | 63.38M | 88.394M | - |
| Total Current Liabilities | 114.83M | 110.814M | 89.076M | 75.304M | 74.113M |
| Current Deferred Revenue | 69.331M | 64.637M | 54.617M | 43.417M | 30.338M |
| Net Debt | -34.679M | -88.059M | -53.2M | -75.995M | -72.983M |
| Short Term Debt | 2.027M | 0M | 0M | 2.154M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 8.851M | 8.442M | 10.18M | 12.399M | 11.299M |
| Other Stockholder Equity | 71.243M | 89.083M | 87.749M | 93.789M | 96.109M |
| Property Plant Equipment | - | 20.703M | 19.954M | 11.835M | 11.454M |
| Total Current Assets | 146.343M | 197.54M | 187.089M | 207.178M | 211.619M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0M | 2.328M | 35.108M | 26.859M | 25.511M |
| Net Receivables | 69.526M | 69.652M | 61.306M | 64.739M | 69.463M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 15.553M | 12.054M | 10.345M | 13.093M | 19.819M |
| Accounts Payable | 17.452M | 17.357M | 8.204M | 5.684M | 10.835M |
| Accumulated Other Comprehensive Income | -11.079M | -14.55M | -11.182M | -10.22M | -13.295M |
| Non Currrent Assets Other | 11.718M | 11.942M | 13.803M | 11.179M | 8.668M |
| Non Current Assets Total | 142.848M | 137.542M | 155.182M | 168.025M | 172.951M |
| Capital Lease Obligations | 6.824M | 8.442M | 10.18M | 12.399M | 11.299M |
| Long Term Debt Total | - | 0M | 0M | 0M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 46.587M | -8.776M | -1.43M | -2.44M | 57.18M |
| Total Cashflows From Investing Activities | 46.587M | -10.98M | -4.664M | -9.893M | 0.194M |
| Total Cash From Financing Activities | -7.308M | -10.394M | -7.06M | -0.569M | -0.694M |
| Net Income | -14.434M | -30.584M | -5.455M | 8.789M | 3.846M |
| Change In Cash | 33.121M | -25.014M | 4.112M | 7.574M | -2.297M |
| Begin Period Cash Flow | 64.227M | 89.241M | 85.129M | 77.555M | 78.661M |
| End Period Cash Flow | 97.348M | 64.227M | 89.241M | 85.129M | 76.364M |
| Total Cash From Operating Activities | -5.786M | -2.745M | 14.922M | 18.244M | -0.641M |
| Depreciation | 7.066M | 8.926M | 12.003M | 11.545M | 12.138M |
| Other Cashflows From Investing Activities | 51.612M | -0.035M | -0.133M | -2.44M | -53.301M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -2.168M | 2.209M | 6.725M | -5.391M | -2.388M |
| Sale Purchase Of Stock | -5.721M | -7.471M | -5.03M | - | - |
| Other Cashflows From Financing Activities | -1.587M | -2.923M | -2.03M | -0.569M | -0.694M |
| Capital Expenditures | 5.025M | 2.204M | 3.101M | 7.453M | 3.685M |
| Change In Working Capital | 2.285M | 11.723M | 5.003M | -3.903M | -13.234M |
| Other Non Cash Items | -10.982M | 0.013M | 0.118M | 0.069M | -0.049M |
| Free Cash Flow | -10.811M | -4.949M | 11.821M | 10.791M | -4.326M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | L&G Cyber Security ETF | 2 years ago | 2043119 |
| 2. | Global X Cybersecurity ETF | 2 years ago | 1562246 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1087650 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 943283 |
| 5. | Vanguard Information Technology ETF | 2 years ago | 698199 |
| 6. | CT American Smaller Coms(US) InstAccGBP | 2 years ago | 545046 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 525905 |
| 8. | Neuberger Berman Intrinsic Value I | 2 years ago | 479654 |
| 9. | CT (Lux) American Smaller Com 9U USD | 2 years ago | 470830 |
| 10. | Fidelity Small Cap Index | 2 years ago | 410775 |
| 11. | iShares Cybersecurity and Tech ETF | 2 years ago | 357133 |
| 12. | iShares Russell 2000 Growth ETF | 2 years ago | 315433 |
| 13. | Segall Bryant & Hamill Sm Cp Val Ins | 2 years ago | 214157 |
| 14. | Fidelity Extended Market Index | 2 years ago | 207484 |
| 15. | iShares Digital Security ETF USD Acc | 2 years ago | 202106 |
| 16. | Herald Ord | 2 years ago | 200000 |
| 17. | SPDR® S&P Software & Services ETF | 2 years ago | 191981 |
| 18. | Kennedy Micro Cap | 2 years ago | 186617 |
| 19. | FullerThaler Behavioral Micro-Cap Core | 2 years ago | 177518 |
| 20. | Kennedy Extended Small Cap | 2 years ago | 171840 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 3444246 |
| 2. | Legion Partners Asset Management, LLC | 2 years ago | 3008030 |
| 3. | Vanguard Group Inc | 2 years ago | 2794375 |
| 4. | First Trust Advisors L.P. | 2 years ago | 2233975 |
| 5. | Legal & General Group PLC | 2 years ago | 2207340 |
| 6. | Anson Funds Management LP | 2 years ago | 1697192 |
| 7. | Neuberger Berman Group LLC | 2 years ago | 1669891 |
| 8. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 1479766 |
| 9. | Lynrock Lake LP | 2 years ago | 1052685 |
| 10. | Dimensional Fund Advisors, Inc. | 2 years ago | 855313 |
| 11. | Geode Capital Management, LLC | 2 years ago | 820153 |
| 12. | Segall Bryant & Hamill | 2 years ago | 770974 |
| 13. | Ameriprise Financial Inc | 2 years ago | 761672 |
| 14. | Morgan Stanley - Brokerage Accounts | 2 years ago | 728768 |
| 15. | Millennium Management LLC | 2 years ago | 693001 |
| 16. | B. Riley Asset Management, LLC | 2 years ago | 498428 |
| 17. | State Street Corporation | 2 years ago | 475777 |
| 18. | Northern Trust Corp | 2 years ago | 432073 |
| 19. | Arrowstreet Capital Limited Partnership | 2 years ago | 413023 |
| 20. | Kennedy Capital Management Inc | 2 years ago | 360182 |
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