Opthea Statistics

Total Valuation

Opthea has a market cap or net worth of AUD 738.77 million. The enterprise value is 885.55 million.

Market Cap	738.77M
Enterprise Value	885.55M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Opthea has 1.23 billion shares outstanding. The number of shares has increased by 88.46% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+88.46%
Shares Change (QoQ)	+78.31%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	26.01%
Float	786.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,188.99
PB Ratio	-2.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.47

Financial Position

The company has a current ratio of 1.57

Current Ratio	1.57
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.41
Interest Coverage	-4.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-73.34%
Return on Invested Capital (ROIC)	-121.80%
Return on Capital Employed (ROCE)	-339.15%
Revenue Per Employee	10,227
Profits Per Employee	-12.26M
Employee Count	33
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-16.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.49, so Opthea's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-20.00%
50-Day Moving Average	0.80
200-Day Moving Average	0.70
Relative Strength Index (RSI)	22.25
Average Volume (20 Days)	310,447

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Opthea had revenue of AUD 337,495 and -404.74 million in losses. Loss per share was -0.43.

Revenue	337,495
Gross Profit	337,495
Operating Income	-296.06M
Pretax Income	-421.46M
Net Income	-404.74M
EBITDA	-296.03M
EBIT	-296.06M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 213.16 million in cash and 359.94 million in debt, giving a net cash position of -146.78 million or -0.12 per share.

Cash & Cash Equivalents	213.16M
Total Debt	359.94M
Net Cash	-146.78M
Net Cash Per Share	-0.12
Equity (Book Value)	-272.61M
Book Value Per Share	-0.22
Working Capital	84.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -255.00 million and capital expenditures -39,572, giving a free cash flow of -255.04 million.

Operating Cash Flow	-255.00M
Capital Expenditures	-39,572
Free Cash Flow	-255.04M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-87,724.19%
Pretax Margin	-124,880.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-88.46%
Shareholder Yield	n/a
Earnings Yield	-54.79%
FCF Yield	-34.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -9.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.8
Piotroski F-Score	1