Opthea Statistics

Total Valuation

Opthea has a market cap or net worth of $305.22 million. The enterprise value is $302.99 million.

Market Cap	305.22M
Enterprise Value	302.99M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Opthea has 143.97 million shares outstanding.

Shares Outstanding	143.97M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.79%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	6.73
PS Ratio	792.21
Forward PS	1,395.83
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	786.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.25

Current Ratio	5.25
Quick Ratio	4.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.03

Financial Efficiency

Return on equity (ROE) is -676.70% and return on invested capital (ROIC) is -187.56%.

Return on Equity (ROE)	-676.70%
Return on Assets (ROA)	-179.60%
Return on Capital (ROIC)	-187.56%
Revenue Per Employee	$16,053
Profits Per Employee	-$5.94M
Employee Count	24
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-3.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.65% in the last 52 weeks. The beta is 0.77, so Opthea's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-27.65%
50-Day Moving Average	2.54
200-Day Moving Average	2.72
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	17,971

Short Selling Information

Short Interest	82,150
Short Previous Month	69,021
Short % of Shares Out	0.55%
Short % of Float	n/a
Short Ratio (days to cover)	3.26

Income Statement

In the last 12 months, Opthea had revenue of $385,275 and -$142.52 million in losses. Loss per share was -$1.72.

Revenue	385,275
Gross Profit	256,747
Operating Income	-99.98M
Pretax Income	-98.93M
Net Income	-142.52M
EBITDA	-89.95M
EBIT	-89.95M
Loss Per Share	-$1.72

Full Income Statement

Balance Sheet

The company has $59.44 million in cash and $57.20 million in debt, giving a net cash position of $2.23 million or $0.02 per share.

Cash & Cash Equivalents	59.44M
Total Debt	57.20M
Net Cash	2.23M
Net Cash Per Share	$0.02
Equity (Book Value)	-3.90M
Book Value Per Share	-0.03
Working Capital	53.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$80.37 million and capital expenditures -$14,630, giving a free cash flow of -$80.39 million.

Operating Cash Flow	-80.37M
Capital Expenditures	-14,630
Free Cash Flow	-80.39M
FCF Per Share	-$1.83

Full Cash Flow Statement

Margins

Gross margin is 66.64%, with operating and profit margins of -25,949.50% and -36,992.04%.

Gross Margin	66.64%
Operating Margin	-25,949.50%
Pretax Margin	-25,676.50%
Profit Margin	-36,992.04%
EBITDA Margin	-23,347.99%
EBIT Margin	-23,347.99%
FCF Margin	-20,865.06%

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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-46.69%
FCF Yield	-26.34%

Analyst Forecast

The average price target for Opthea is $15.00, which is 607.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	607.55%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	241.18%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Opthea has an Altman Z-Score of -6.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.01
Piotroski F-Score	1