Opthea Limited (OPT)

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, August 29, 2025, before market open.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Opthea has 1.23 billion shares outstanding. The number of shares has increased by 91.90% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	+91.90%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	22.48%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,195.71
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3,830.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-75.21%
Return on Invested Capital (ROIC)	-108.18%
Return on Capital Employed (ROCE)	73.49%
Revenue Per Employee	$4,424
Profits Per Employee	-$4.93M
Employee Count	33
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-6.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 1.50, so Opthea's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+10.00%
50-Day Moving Average	3.41
200-Day Moving Average	3.68
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	528,917
Short Previous Month	529,076
Short % of Shares Out	0.46%
Short % of Float	n/a
Short Ratio (days to cover)	17.67

Income Statement

In the last 12 months, Opthea had revenue of $146,000 and -$162.79 million in losses. Loss per share was -$0.13.

Revenue	146,000
Gross Profit	146,000
Operating Income	-147.77M
Pretax Income	-148.45M
Net Income	-162.79M
EBITDA	-147.76M
EBIT	-147.77M
Loss Per Share	-$0.13

Balance Sheet

The company has $48.44 million in cash and $246.99 million in debt, giving a net cash position of -$198.55 million or -$0.16 per share.

Cash & Cash Equivalents	48.44M
Total Debt	246.99M
Net Cash	-198.55M
Net Cash Per Share	-$0.16
Equity (Book Value)	-201.07M
Book Value Per Share	-0.16
Working Capital	-201.07M

Cash Flow

In the last 12 months, operating cash flow was -$158.64 million and capital expenditures -$13,000, giving a free cash flow of -$158.66 million.

Operating Cash Flow	-158.64M
Capital Expenditures	-13,000
Free Cash Flow	-158.66M
FCF Per Share	-$0.13

Margins

Gross Margin	100.00%
Operating Margin	-101,210.96%
Pretax Margin	-116,258.90%
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	-91.90%
Shareholder Yield	-91.90%
Earnings Yield	-34.89%
FCF Yield	-34.00%

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)	148.68%
EPS Growth Forecast (5Y)	n/a

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

The last stock split was on October 15, 2020. It was a reverse split with a ratio of 1:1.6.

Last Split Date	Oct 15, 2020
Split Type	Reverse
Split Ratio	1:1.6

Scores

Opthea has an Altman Z-Score of -29.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.83
Piotroski F-Score	1