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 (%)	26.92%
Float	786.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,198.24
PB Ratio	-2.72
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	-2.20
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 -20.00% in the last 52 weeks. The beta is 1.59, so Opthea's price volatility has been higher than the market average.

Beta (5Y)	1.59
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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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