Opthea Statistics
Total Valuation
Opthea has a market cap or net worth of $710.41 million. The enterprise value is $739.06 million.
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.
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 | 800.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 7,815.27 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2,822.35 |
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 +161.99% in the last 52 weeks. The beta is 1.61, so Opthea's price volatility has been higher than the market average.
Beta (5Y) | 1.61 |
52-Week Price Change | +161.99% |
50-Day Moving Average | 3.05 |
200-Day Moving Average | 2.99 |
Relative Strength Index (RSI) | 75.27 |
Average Volume (20 Days) | 33,339 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 | -31.00% |
FCF Yield | -22.67% |
Analyst Forecast
The average price target for Opthea is $12.00, which is 167.86% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.00 |
Price Target Difference | 167.86% |
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 |