OPKO Health Statistics

Total Valuation

OPKO Health has a market cap or net worth of GBP 793.14 million. The enterprise value is 840.59 million.

Market Cap	793.14M
Enterprise Value	840.59M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	793.05M
Shares Outstanding	n/a
Shares Change (YoY)	-7.48%
Shares Change (QoQ)	-29.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	376.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.78
P/TBV Ratio	14.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.85
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.27

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.38.

Current Ratio	2.49
Quick Ratio	1.80
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-2.39
Interest Coverage	-4.87

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -9.68%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	-8.20%
Return on Invested Capital (ROIC)	-9.68%
Return on Capital Employed (ROCE)	-14.69%
Revenue Per Employee	178,043
Profits Per Employee	-10,072
Employee Count	2,997
Asset Turnover	0.34
Inventory Turnover	9.48

Taxes

In the past 12 months, OPKO Health has paid 29.74 million in taxes.

Income Tax	29.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.38%
50-Day Moving Average	1.33
200-Day Moving Average	1.51
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	14,372

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)	10.67

Income Statement

In the last 12 months, OPKO Health had revenue of GBP 533.59 million and -30.19 million in losses. Loss per share was -0.04.

Revenue	533.59M
Gross Profit	81.22M
Operating Income	-208.40M
Pretax Income	-446,592
Net Income	-30.19M
EBITDA	-134.22M
EBIT	-208.40M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 331.91 million in cash and 381.49 million in debt, giving a net cash position of -49.58 million.

Cash & Cash Equivalents	331.91M
Total Debt	381.49M
Net Cash	-49.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	1.51
Working Capital	341.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -141.24 million and capital expenditures -18.39 million, giving a free cash flow of -159.63 million.

Operating Cash Flow	-141.24M
Capital Expenditures	-18.39M
Free Cash Flow	-159.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.22%, with operating and profit margins of -39.06% and -5.66%.

Gross Margin	15.22%
Operating Margin	-39.06%
Pretax Margin	-0.08%
Profit Margin	-5.66%
EBITDA Margin	-25.15%
EBIT Margin	-39.06%
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	7.48%
Shareholder Yield	n/a
Earnings Yield	-3.81%
FCF Yield	-20.13%

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 -0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	2