Opthea Statistics
Total Valuation
Opthea has a market cap or net worth of $273.41 million. The enterprise value is $271.26 million.
| Market Cap | 273.41M |
| Enterprise Value | 271.26M |
Important Dates
The last earnings date was Wednesday, February 28, 2024, after market close.
| Earnings Date | Feb 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Opthea has 82.85 million shares outstanding.
| Shares Outstanding | 82.85M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.46% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.73 |
| PS Ratio | 709.65 |
| Forward PS | 1,503.90 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 704.07 |
| 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 | -3.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.04% in the last 52 weeks. The beta is 0.73, so Opthea's price volatility has been lower than the market average.
| Beta (1Y) | 0.73 |
| 52-Week Price Change | -7.04% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (30 Days) | 23,008 |
Short Selling Information
| Short Interest | 127,283 |
| Short Previous Month | 135,079 |
| Short % of Shares Out | 0.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.42 |
Income Statement
In the last 12 months, Opthea had revenue of $385,275 and -$142.52 million in losses. Loss per share was -$1.65.
| Revenue | 385,275 |
| Gross Profit | 247,192 |
| Operating Income | -96.26M |
| Pretax Income | -95.24M |
| Net Income | -142.52M |
| EBITDA | -86.61M |
| EBIT | -86.61M |
| Loss Per Share | -$1.65 |
Balance Sheet
The company has $57.22 million in cash and $55.08 million in debt, giving a net cash position of $2.15 million or $0.03 per share.
| Cash & Cash Equivalents | 57.22M |
| Total Debt | 55.08M |
| Net Cash | 2.15M |
| Net Cash Per Share | $0.03 |
| Equity / Book Value | -3.76M |
| Book Value Per Share | -0.05 |
| Working Capital | 51.10M |
Cash Flow
In the last 12 months, operating cash flow was -$77.38 million and capital expenditures -$14,086, giving a free cash flow of -$77.40 million.
| Operating Cash Flow | -77.38M |
| Capital Expenditures | -14,086 |
| Free Cash Flow | -77.40M |
| FCF Per Share | -$1.76 |
Margins
Gross margin is 64.16%, with operating and profit margins of -24,983.85% and -36,992.04%.
| Gross Margin | 64.16% |
| Operating Margin | -24,983.85% |
| Pretax Margin | -24,721.00% |
| Profit Margin | -36,992.04% |
| EBITDA Margin | -22,479.14% |
| EBIT Margin | -22,479.14% |
| FCF Margin | -20,088.61% |
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 | -52.13% |
| FCF Yield | -28.31% |
Analyst Forecast
The average price target for Opthea is $17.67, which is 435.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.67 |
| Price Target Difference | 435.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 281.75% |
| EPS Growth Forecast (5Y) | 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
Opthea has an Altman Z-Score of -6.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.2 |
| Piotroski F-Score | 1 |