OPKO Health, Inc. (OPK)
NASDAQ: OPK · Real-Time Price · USD
1.190
-0.090 (-7.03%)
Aug 1, 2025, 4:00 PM - Market closed

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.

Market Cap944.60M
Enterprise Value 1.07B

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 Count2,997
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.

Revenue664.03M
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