Opthea Statistics

Total Valuation

Opthea has a market cap or net worth of $499.24 million. The enterprise value is $526.63 million.

Market Cap	499.24M
Enterprise Value	526.63M

Important Dates

The last earnings date was Friday, August 30, 2024, before market open.

Earnings Date	Aug 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Opthea has 1.23 billion shares outstanding. The number of shares has increased by 44.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	+44.18%
Shares Change (QoQ)	+15.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	796.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	4,298.27
PB Ratio	n/a
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	2,011.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.94

Current Ratio	2.94
Quick Ratio	2.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-83.43%
Return on Capital (ROIC)	-117.09%
Revenue Per Employee	$7,935
Profits Per Employee	-$6.67M
Employee Count	33
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-9.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.10% in the last 52 weeks. The beta is 1.54, so Opthea's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+65.10%
50-Day Moving Average	4.18
200-Day Moving Average	3.24
Relative Strength Index (RSI)	27.01
Average Volume (20 Days)	35,855

Short Selling Information

Short Interest	73,546
Short Previous Month	71,718
Short % of Shares Out	0.06%
Short % of Float	n/a
Short Ratio (days to cover)	1.86

Income Statement

In the last 12 months, Opthea had revenue of $261,859 and -$220.24 million in losses. Loss per share was -$0.35.

Revenue	261,859
Gross Profit	261,859
Operating Income	-191.84M
Pretax Income	-148.45M
Net Income	-220.24M
EBITDA	-191.82M
EBIT	-191.84M
Loss Per Share	-$0.35

Full Income Statement

Balance Sheet

The company has $172.47 million in cash and $200.63 million in debt, giving a net cash position of -$28.16 million or -$0.02 per share.

Cash & Cash Equivalents	172.47M
Total Debt	200.63M
Net Cash	-28.16M
Net Cash Per Share	-$0.02
Equity (Book Value)	-75.81M
Book Value Per Share	-0.07
Working Capital	124.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$161.02 million and capital expenditures -$33,489, giving a free cash flow of -$161.05 million.

Operating Cash Flow	-161.02M
Capital Expenditures	-33,489
Free Cash Flow	-161.05M
FCF Per Share	-$0.13

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-73,261.84%
Pretax Margin	-87,701.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-31,310.19%

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	-44.18%
Shareholder Yield	-44.18%
Earnings Yield	-44.12%
FCF Yield	-32.26%

Analyst Forecast

The average price target for Opthea is $12.00, which is 278.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	278.55%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	371.11%
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 -6.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.37
Piotroski F-Score	1