Opthea Statistics

Total Valuation

Opthea has a market cap or net worth of AUD 769.43 million. The enterprise value is 811.64 million.

Market Cap	769.43M
Enterprise Value	811.64M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Opthea has 1.23 billion shares outstanding. The number of shares has increased by 44.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	+44.18%
Shares Change (QoQ)	+15.38%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	21.00%
Float	796.43M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.36

Financial Position

The company has a current ratio of 2.94

Current Ratio	2.94
Quick Ratio	2.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	-6.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-83.43%
Return on Capital (ROIC)	-117.09%
Revenue Per Employee	11,893
Profits Per Employee	-10.00M
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 increased by +73.61% in the last 52 weeks. The beta is 1.61, so Opthea's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+73.61%
50-Day Moving Average	0.81
200-Day Moving Average	0.62
Relative Strength Index (RSI)	27.59
Average Volume (20 Days)	4,297,352

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 392,474 and -330.10 million in losses. Loss per share was -0.52.

Revenue	392,474
Gross Profit	392,474
Operating Income	-287.53M
Pretax Income	-344.21M
Net Income	-330.10M
EBITDA	-287.51M
EBIT	-287.53M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 258.50 million in cash and 300.70 million in debt, giving a net cash position of -42.20 million or -0.03 per share.

Cash & Cash Equivalents	258.50M
Total Debt	300.70M
Net Cash	-42.20M
Net Cash Per Share	-0.03
Equity (Book Value)	-113.62M
Book Value Per Share	-0.10
Working Capital	186.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -241.33 million and capital expenditures -50,193, giving a free cash flow of -241.38 million.

Operating Cash Flow	-241.33M
Capital Expenditures	-50,193
Free Cash Flow	-241.38M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-73,261.89%
Pretax Margin	-87,701.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-61,502.16%

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	-44.18%
Shareholder Yield	-44.18%
Earnings Yield	n/a
FCF Yield	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 -6.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.37
Piotroski F-Score	n/a