Opthea Limited (OPT)
NASDAQ: OPT · Real-Time Price · USD
4.480
+0.020 (0.45%)
Oct 4, 2024, 4:00 PM EDT - Market closed

Opthea Statistics

Total Valuation

Opthea has a market cap or net worth of $710.41 million. The enterprise value is $739.06 million.

Market Cap 710.41M
Enterprise Value 739.06M

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