OPKO Health, Inc. (LON:0KCS)

OPKO Health Statistics

Total Valuation

OPKO Health has a market cap or net worth of GBP 820.06 million. The enterprise value is 914.85 million.

Market Cap	820.06M
Enterprise Value	914.85M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	793.78M
Shares Outstanding	n/a
Shares Change (YoY)	-4.63%
Shares Change (QoQ)	+17.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	376.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.87
P/TBV Ratio	18.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.08
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.83

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.31.

Current Ratio	3.41
Quick Ratio	2.21
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -13.16% and return on invested capital (ROIC) is -9.96%.

Return on Equity (ROE)	-13.16%
Return on Assets (ROA)	-8.46%
Return on Invested Capital (ROIC)	-9.96%
Return on Capital Employed (ROCE)	-14.85%
Revenue Per Employee	161,720
Profits Per Employee	-43,141
Employee Count	2,997
Asset Turnover	0.34
Inventory Turnover	8.97

Taxes

In the past 12 months, OPKO Health has paid 17.97 million in taxes.

Income Tax	17.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.02%
50-Day Moving Average	1.36
200-Day Moving Average	1.48
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	8,200

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)	11.61

Income Statement

In the last 12 months, OPKO Health had revenue of GBP 484.67 million and -129.29 million in losses. Loss per share was -0.19.

Revenue	484.67M
Gross Profit	70.39M
Operating Income	-195.29M
Pretax Income	-111.32M
Net Income	-129.29M
EBITDA	-126.16M
EBIT	-195.29M
Loss Per Share	-0.19

Balance Sheet

The company has 195.09 million in cash and 288.85 million in debt, giving a net cash position of -93.76 million.

Cash & Cash Equivalents	195.09M
Total Debt	288.85M
Net Cash	-93.76M
Net Cash Per Share	n/a
Equity (Book Value)	946.61M
Book Value Per Share	1.21
Working Capital	300.83M

Cash Flow

In the last 12 months, operating cash flow was -174.78 million and capital expenditures -14.47 million, giving a free cash flow of -189.26 million.

Operating Cash Flow	-174.78M
Capital Expenditures	-14.47M
Free Cash Flow	-189.26M
FCF Per Share	n/a

Margins

Gross margin is 14.52%, with operating and profit margins of -40.29% and -26.68%.

Gross Margin	14.52%
Operating Margin	-40.29%
Pretax Margin	-22.97%
Profit Margin	-26.68%
EBITDA Margin	-26.03%
EBIT Margin	-40.29%
FCF Margin	n/a

Dividends & Yields

OPKO Health 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	4.63%
Shareholder Yield	4.63%
Earnings Yield	-15.77%
FCF Yield	-23.08%

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

OPKO Health has an Altman Z-Score of -0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	2