OPKO Health Statistics
Total Valuation
OPKO Health has a market cap or net worth of $944.60 million. The enterprise value is $1.07 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OPKO Health has 793.78 million shares outstanding. The number of shares has decreased by -4.63% in one year.
Current Share Class | 793.78M |
Shares Outstanding | 793.78M |
Shares Change (YoY) | -4.63% |
Shares Change (QoQ) | +17.34% |
Owned by Insiders (%) | 43.98% |
Owned by Institutions (%) | 25.82% |
Float | 376.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.24 |
Forward PS | 1.42 |
PB Ratio | 0.72 |
P/TBV Ratio | 15.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | n/a |
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 | $221,565 |
Profits Per Employee | -$59,105 |
Employee Count | 2,997 |
Asset Turnover | 0.34 |
Inventory Turnover | 8.97 |
Taxes
In the past 12 months, OPKO Health has paid $24.62 million in taxes.
Income Tax | 24.62M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.20% in the last 52 weeks. The beta is 1.19, so OPKO Health's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -16.20% |
50-Day Moving Average | 1.34 |
200-Day Moving Average | 1.50 |
Relative Strength Index (RSI) | 29.75 |
Average Volume (20 Days) | 2,768,400 |
Short Selling Information
The latest short interest is 32.41 million, so 4.08% of the outstanding shares have been sold short.
Short Interest | 32.41M |
Short Previous Month | 34.14M |
Short % of Shares Out | 4.08% |
Short % of Float | 8.60% |
Short Ratio (days to cover) | 9.60 |
Income Statement
In the last 12 months, OPKO Health had revenue of $664.03 million and -$177.14 million in losses. Loss per share was -$0.26.
Revenue | 664.03M |
Gross Profit | 96.43M |
Operating Income | -267.56M |
Pretax Income | -244.67M |
Net Income | -177.14M |
EBITDA | -172.85M |
EBIT | -267.56M |
Loss Per Share | -$0.26 |
Full Income Statement Balance Sheet
The company has $267.28 million in cash and $395.74 million in debt, giving a net cash position of -$128.46 million or -$0.16 per share.
Cash & Cash Equivalents | 267.28M |
Total Debt | 395.74M |
Net Cash | -128.46M |
Net Cash Per Share | -$0.16 |
Equity (Book Value) | 1.30B |
Book Value Per Share | 1.66 |
Working Capital | 412.15M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$239.46 million and capital expenditures -$19.83 million, giving a free cash flow of -$259.29 million.
Operating Cash Flow | -239.46M |
Capital Expenditures | -19.83M |
Free Cash Flow | -259.29M |
FCF Per Share | -$0.33 |
Full Cash Flow Statement 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 | -18.75% |
FCF Yield | -27.45% |
Dividend Details Analyst Forecast
The average price target for OPKO Health is $2.75, which is 131.09% higher than the current price. The consensus rating is "Buy".
Price Target | $2.75 |
Price Target Difference | 131.09% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 6.37% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |