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 last earnings date was Friday, February 28, 2025, before market open.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Opthea has 1.23 billion shares outstanding. The number of shares has increased by 88.46% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	+88.46%
Shares Change (QoQ)	+78.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	786.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,233.91
Forward PS	9,239.06
PB Ratio	-2.77
P/TBV Ratio	n/a
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	2,677.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57

Current Ratio	1.57
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-73.34%
Return on Invested Capital (ROIC)	-121.80%
Return on Capital Employed (ROCE)	-339.15%
Revenue Per Employee	$6,329
Profits Per Employee	-$7.59M
Employee Count	33
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-10.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.79% in the last 52 weeks. The beta is 1.64, so Opthea's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-12.79%
50-Day Moving Average	4.38
200-Day Moving Average	3.53
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	30,855

Short Selling Information

Short Interest	522,155
Short Previous Month	432,797
Short % of Shares Out	0.46%
Short % of Float	n/a
Short Ratio (days to cover)	12.21

Income Statement

In the last 12 months, Opthea had revenue of $208,859 and -$250.47 million in losses. Loss per share was -$0.26.

Revenue	208,859
Gross Profit	208,859
Operating Income	-183.22M
Pretax Income	-148.45M
Net Income	-250.47M
EBITDA	-183.20M
EBIT	-183.22M
Loss Per Share	-$0.26

Full Income Statement

Balance Sheet

The company has $131.92 million in cash and $222.75 million in debt, giving a net cash position of -$90.84 million or -$0.07 per share.

Cash & Cash Equivalents	131.92M
Total Debt	222.75M
Net Cash	-90.84M
Net Cash Per Share	-$0.07
Equity (Book Value)	-168.71M
Book Value Per Share	-0.14
Working Capital	52.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$157.81 million and capital expenditures -$24,489, giving a free cash flow of -$157.83 million.

Operating Cash Flow	-157.81M
Capital Expenditures	-24,489
Free Cash Flow	-157.83M
FCF Per Share	-$0.13

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-87,724.13%
Pretax Margin	-124,880.09%
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	-88.46%
Shareholder Yield	n/a
Earnings Yield	-53.68%
FCF Yield	-33.83%

Analyst Forecast

The average price target for Opthea is $1.33, which is -61.00% lower than the current price. The consensus rating is "Hold".

Price Target	$1.33
Price Target Difference	-61.00%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	353.03%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 15, 2020. It was a reverse split with a ratio of 0.625:1.

Last Split Date	Oct 15, 2020
Split Type	Reverse
Split Ratio	0.625:1

Scores

Opthea has an Altman Z-Score of -9.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.8
Piotroski F-Score	1