OPKO Health, Inc. (LON:0KCS)

OPKO Health Statistics

Total Valuation

OPKO Health has a market cap or net worth of GBP 774.45 million. The enterprise value is 762.08 million.

Market Cap	774.45M
Enterprise Value	762.08M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	767.70M
Shares Outstanding	n/a
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	41.90%
Owned by Institutions (%)	24.79%
Float	348.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.80
P/TBV Ratio	11.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.68
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.83

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.30.

Current Ratio	3.70
Quick Ratio	3.05
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.86
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -13.32% and return on invested capital (ROIC) is -7.23%.

Return on Equity (ROE)	-13.32%
Return on Assets (ROA)	-6.15%
Return on Invested Capital (ROIC)	-7.23%
Return on Capital Employed (ROCE)	-11.45%
Revenue Per Employee	159,379
Profits Per Employee	-44,779
Employee Count	2,997
Asset Turnover	0.30
Inventory Turnover	8.37

Taxes

In the past 12 months, OPKO Health has paid 15.54 million in taxes.

Income Tax	15.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.80%
50-Day Moving Average	1.40
200-Day Moving Average	1.43
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	5,897

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)	12.42

Income Statement

In the last 12 months, OPKO Health had revenue of GBP 477.66 million and -134.20 million in losses. Loss per share was -0.18.

Revenue	477.66M
Gross Profit	90.42M
Operating Income	-155.56M
Pretax Income	-118.66M
Net Income	-134.20M
EBITDA	-86.16M
EBIT	-155.56M
Loss Per Share	-0.18

Balance Sheet

The company has 306.48 million in cash and 294.17 million in debt, giving a net cash position of 12.31 million.

Cash & Cash Equivalents	306.48M
Total Debt	294.17M
Net Cash	12.31M
Net Cash Per Share	n/a
Equity (Book Value)	971.21M
Book Value Per Share	1.26
Working Capital	340.58M

Cash Flow

In the last 12 months, operating cash flow was -146.58 million and capital expenditures -11.18 million, giving a free cash flow of -157.76 million.

Operating Cash Flow	-146.58M
Capital Expenditures	-11.18M
Free Cash Flow	-157.76M
FCF Per Share	n/a

Margins

Gross margin is 18.93%, with operating and profit margins of -32.57% and -28.10%.

Gross Margin	18.93%
Operating Margin	-32.57%
Pretax Margin	-24.84%
Profit Margin	-28.10%
EBITDA Margin	-18.04%
EBIT Margin	-32.57%
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	-2.26%
Shareholder Yield	-2.26%
Earnings Yield	-17.33%
FCF Yield	-20.37%

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 -0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	2