Opthea Statistics
Total Valuation
Opthea has a market cap or net worth of 466.57 million. The enterprise value is 559.27 million.
| Market Cap | 466.57M |
| Enterprise Value | 559.27M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +91.90% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 21.81% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,195.71 |
| PB Ratio | -2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.53 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.56 |
| Interest Coverage | -3.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -79.28% |
| Return on Invested Capital (ROIC) | -114.03% |
| Return on Capital Employed (ROCE) | 77.47% |
| Revenue Per Employee | 4,424 |
| Profits Per Employee | -4.93M |
| Employee Count | 33 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.84% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 19.85 |
| Average Volume (20 Days) | 76,247 |
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 146,000 and -162.79 million in losses. Loss per share was -0.13.
| Revenue | 146,000 |
| Gross Profit | 146,000 |
| Operating Income | -155.76M |
| Pretax Income | -169.74M |
| Net Income | -162.79M |
| EBITDA | -155.76M |
| EBIT | -155.76M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 48.44 million in cash and 246.99 million in debt, giving a net cash position of -198.55 million.
| Cash & Cash Equivalents | 48.44M |
| Total Debt | 246.99M |
| Net Cash | -198.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -201.07M |
| Book Value Per Share | -0.16 |
| Working Capital | -201.07M |
Cash Flow
In the last 12 months, operating cash flow was -158.64 million and capital expenditures -13,000, giving a free cash flow of -158.66 million.
| Operating Cash Flow | -158.64M |
| Capital Expenditures | -13,000 |
| Free Cash Flow | -158.66M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -106,686.30% |
| Pretax Margin | -116,258.90% |
| 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 | -91.90% |
| Shareholder Yield | -91.90% |
| Earnings Yield | -34.89% |
| FCF Yield | -34.00% |
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
The last stock split was on October 15, 2020. It was a reverse split with a ratio of 0.625.
| Last Split Date | Oct 15, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.625 |
Scores
Opthea has an Altman Z-Score of -30.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.29 |
| Piotroski F-Score | 2 |