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 last earnings date was 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 91.90% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+91.90%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	22.48%
Float	826.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,317.43
PB Ratio	-2.41
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	-3.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.66

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.56
Interest Coverage	-3.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-75.21%
Return on Invested Capital (ROIC)	-108.18%
Return on Capital Employed (ROCE)	73.49%
Revenue Per Employee	6,748
Profits Per Employee	-7.52M
Employee Count	33
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-10.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.47, so Opthea's price volatility has been higher than the market average.

Beta (5Y)	1.47
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 222,694 and -248.31 million in losses. Loss per share was -0.20.

Revenue	222,694
Gross Profit	222,694
Operating Income	-225.39M
Pretax Income	-258.90M
Net Income	-248.31M
EBITDA	-225.38M
EBIT	-225.39M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 73.89 million in cash and 376.74 million in debt, giving a net cash position of -302.85 million or -0.25 per share.

Cash & Cash Equivalents	73.89M
Total Debt	376.74M
Net Cash	-302.85M
Net Cash Per Share	-0.25
Equity (Book Value)	-306.69M
Book Value Per Share	-0.25
Working Capital	-306.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -241.98 million and capital expenditures -19,829, giving a free cash flow of -242.00 million.

Operating Cash Flow	-241.98M
Capital Expenditures	-19,829
Free Cash Flow	-242.00M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-101,210.87%
Pretax Margin	-116,258.80%
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	-91.90%
Shareholder Yield	n/a
Earnings Yield	-33.61%
FCF Yield	-32.76%

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 -29.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.83
Piotroski F-Score	1