Opthea Statistics
Total Valuation
Opthea has a market cap or net worth of $281.69 million. The enterprise value is $279.45 million.
Market Cap | 281.69M |
Enterprise Value | 279.45M |
Important Dates
The last earnings date was Wednesday, February 28, 2024, after market close.
Earnings Date | Feb 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Opthea has 82.85 million shares outstanding.
Shares Outstanding | 82.85M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.90% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.73 |
PS Ratio | 731.15 |
Forward PS | 975.74 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 725.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.25
Current Ratio | 5.25 |
Quick Ratio | 4.79 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.03 |
Financial Efficiency
Return on equity (ROE) is -676.70% and return on invested capital (ROIC) is -187.56%.
Return on Equity (ROE) | -676.70% |
Return on Assets (ROA) | -179.60% |
Return on Capital (ROIC) | -187.56% |
Revenue Per Employee | $16,053 |
Profits Per Employee | -$5.94M |
Employee Count | 24 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.97M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.73% in the last 52 weeks. The beta is 0.77, so Opthea's price volatility has been lower than the market average.
Beta (1Y) | 0.77 |
52-Week Price Change | -10.73% |
50-Day Moving Average | 3.58 |
200-Day Moving Average | 2.74 |
Relative Strength Index (RSI) | 46.14 |
Average Volume (30 Days) | 24,837 |
Short Selling Information
Short Interest | 126,450 |
Short Previous Month | 122,607 |
Short % of Shares Out | 0.55% |
Short % of Float | n/a |
Short Ratio (days to cover) | 12.98 |
Income Statement
In the last 12 months, Opthea had revenue of $385,275 and -$142.52 million in losses. Loss per share was -$1.73.
Revenue | 385,275 |
Gross Profit | 258,211 |
Operating Income | -100.55M |
Pretax Income | -99.49M |
Net Income | -142.52M |
EBITDA | -90.47M |
EBIT | -90.47M |
Loss Per Share | -$1.73 |
Balance Sheet
The company has $59.77 million in cash and $57.53 million in debt, giving a net cash position of $2.24 million or $0.03 per share.
Cash & Cash Equivalents | 59.77M |
Total Debt | 57.53M |
Net Cash | 2.24M |
Net Cash Per Share | $0.03 |
Equity / Book Value | -3.92M |
Book Value Per Share | -0.05 |
Working Capital | 53.38M |
Cash Flow
In the last 12 months, operating cash flow was -$80.83 million and capital expenditures -$14,714, giving a free cash flow of -$80.85 million.
Operating Cash Flow | -80.83M |
Capital Expenditures | -14,714 |
Free Cash Flow | -80.85M |
FCF Per Share | -$1.84 |
Margins
Gross margin is 67.02%, with operating and profit margins of -26,097.54% and -36,992.04%.
Gross Margin | 67.02% |
Operating Margin | -26,097.54% |
Pretax Margin | -25,822.97% |
Profit Margin | -36,992.04% |
EBITDA Margin | -23,481.18% |
EBIT Margin | -23,481.18% |
FCF Margin | -20,984.09% |
Dividends & Yields
Opthea does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.29% |
Shareholder Yield | -0.29% |
Earnings Yield | -50.59% |
FCF Yield | -28.70% |
Analyst Forecast
The average price target for Opthea is $15.00, which is 339.88% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $15.00 |
Price Target Difference | 339.88% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 306.32% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Opthea has an Altman Z-Score of -6.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.23 |
Piotroski F-Score | 1 |