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 Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Opthea has 1.23 billion shares outstanding. The number of shares has increased by 34.62% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+34.62%
Shares Change (QoQ)	+8.27%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	17.39%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.59.

PE Ratio	2.59
Forward PE	n/a
PS Ratio	-36,723.76
PB Ratio	21.91
P/TBV Ratio	21.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.52

Financial Position

The company has a current ratio of 19.52

Current Ratio	19.52
Quick Ratio	18.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-50.44%
Return on Invested Capital (ROIC)	-112.96%
Return on Capital Employed (ROCE)	-324.43%
Weighted Average Cost of Capital (WACC)	13.73%
Revenue Per Employee	-610
Profits Per Employee	9.00M
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 1.72, so Opthea's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-4.00%
50-Day Moving Average	0.90
200-Day Moving Average	0.68
Relative Strength Index (RSI)	21.86
Average Volume (20 Days)	5,974,614

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 -20,117 and earned 296.97 million in profits. Earnings per share was 0.23.

Revenue	-20,117
Gross Profit	-20,117
Operating Income	-109.39M
Pretax Income	295.86M
Net Income	296.97M
EBITDA	-109.39M
EBIT	-109.39M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 33.17 million in cash and n/a in debt, with a net cash position of 33.17 million or 0.03 per share.

Cash & Cash Equivalents	33.17M
Total Debt	n/a
Net Cash	33.17M
Net Cash Per Share	0.03
Equity (Book Value)	33.72M
Book Value Per Share	0.02
Working Capital	33.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -135.80 million and capital expenditures 510, giving a free cash flow of -135.80 million.

Operating Cash Flow	-135.80M
Capital Expenditures	510
Free Cash Flow	-135.80M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	543,790.77%
Pretax Margin	-1,470,720.24%
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	-34.62%
Shareholder Yield	-34.62%
Earnings Yield	40.20%
FCF Yield	-18.38%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2