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 Wednesday, May 28, 2025.
Earnings Date | May 28, 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 | n/a |
Shares Outstanding | 1.23B |
Shares Change (YoY) | +88.46% |
Shares Change (QoQ) | +78.31% |
Owned by Insiders (%) | 1.47% |
Owned by Institutions (%) | 26.60% |
Float | 786.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.20 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.49 |
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 | 10,184 |
Profits Per Employee | -12.21M |
Employee Count | 33 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.92% in the last 52 weeks. The beta is 1.64, so Opthea's price volatility has been higher than the market average.
Beta (5Y) | 1.64 |
52-Week Price Change | -18.92% |
50-Day Moving Average | 0.86 |
200-Day Moving Average | 0.68 |
Relative Strength Index (RSI) | 22.25 |
Average Volume (20 Days) | 3,840,538 |
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 336,075 and -403.04 million in losses. Loss per share was -0.42.
Revenue | 336,075 |
Gross Profit | 336,075 |
Operating Income | -294.82M |
Pretax Income | -419.69M |
Net Income | -403.04M |
EBITDA | -294.79M |
EBIT | -294.82M |
Loss Per Share | -0.42 |
Balance Sheet
The company has 212.27 million in cash and 358.43 million in debt, giving a net cash position of -146.16 million or -0.12 per share.
Cash & Cash Equivalents | 212.27M |
Total Debt | 358.43M |
Net Cash | -146.16M |
Net Cash Per Share | -0.12 |
Equity (Book Value) | -271.46M |
Book Value Per Share | -0.22 |
Working Capital | 84.28M |
Cash Flow
In the last 12 months, operating cash flow was -253.93 million and capital expenditures -39,405, giving a free cash flow of -253.97 million.
Operating Cash Flow | -253.93M |
Capital Expenditures | -39,405 |
Free Cash Flow | -253.97M |
FCF Per Share | -0.21 |
Margins
Gross Margin | 100.00% |
Operating Margin | -87,724.13% |
Pretax Margin | -124,880.09% |
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 | -88.46% |
Earnings Yield | -54.56% |
FCF Yield | -34.38% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.8 |
Piotroski F-Score | n/a |