NYSE : OPTU
Optimum Communications, Inc. — Key statistics
Communication Services · Telecom Services · United States
Last price 0.6639 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 260.62M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 286.57M |
| Enterprise Value | 25.77B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 283.69M |
| Shares Outstanding | 392.56M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -5.66% |
| Owned by Insiders (%) | 29.29% |
| Owned by Institutions (%) | 62.26% |
| Float | 277.43M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.28 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 3.08 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 19.22 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.32 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | $882,111 |
| Profits Per Employee | -$513,659 |
| Employee Count | 9,500 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -117.08M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -65.40% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 3,583,119 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 29.51M |
| Short Previous Month | 27.02M |
| Short % of Shares Out | 7.52% |
| Short % of Float | 10.64% |
| Short Ratio (days to cover) | 14.20 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 8.38B |
| Gross Profit | 5.86B |
| Operating Income | 1.34B |
| Pretax Income | -4.95B |
| Net Income | -4.88B |
| EBITDA | 3.02B |
| EBIT | 1.34B |
| Loss Per Share | -$10.52 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 26.78B |
| Net Cash | -25.49B |
| Net Cash Per Share | -$64.93 |
| Equity (Book Value) | -5.00B |
| Book Value Per Share | -14.14 |
| Working Capital | -4.13B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | 1.29B |
| Free Cash Flow | -207.96M |
| FCF Per Share | -$0.53 |
Margins
| Measure | Value |
|---|
| Gross Margin | 69.90% |
| Operating Margin | 16.01% |
| Pretax Margin | -59.07% |
| Profit Margin | -58.15% |
| EBITDA Margin | 36.08% |
| EBIT Margin | 16.01% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -1,440.89% |
| FCF Yield | -72.57% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $1.05 |
| Price Target Difference | 43.84% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -4.10% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |