Opthea Statistics

Total Valuation

Opthea has a market cap or net worth of $235.30 million. The enterprise value is $233.07 million.

Market Cap	235.30M
Enterprise Value	233.07M

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 (%)	8.90%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	6.73
PS Ratio	610.73
Forward PS	815.03
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	604.94
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 -8.68% in the last 52 weeks. The beta is 0.77, so Opthea's price volatility has been lower than the market average.

Beta (1Y)	0.77
52-Week Price Change	-8.68%
50-Day Moving Average	3.54
200-Day Moving Average	2.75
Relative Strength Index (RSI)	30.26
Average Volume (30 Days)	21,352

Short Selling Information

Short Interest	109,775
Short Previous Month	126,450
Short % of Shares Out	0.55%
Short % of Float	n/a
Short Ratio (days to cover)	4.27

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	256,670
Operating Income	-99.95M
Pretax Income	-98.90M
Net Income	-142.52M
EBITDA	-89.93M
EBIT	-89.93M
Loss Per Share	-$1.72

Full Income Statement

Balance Sheet

The company has $59.42 million in cash and $57.19 million in debt, giving a net cash position of $2.23 million or $0.03 per share.

Cash & Cash Equivalents	59.42M
Total Debt	57.19M
Net Cash	2.23M
Net Cash Per Share	$0.03
Equity / Book Value	-3.90M
Book Value Per Share	-0.05
Working Capital	53.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$80.35 million and capital expenditures -$14,626, giving a free cash flow of -$80.36 million.

Operating Cash Flow	-80.35M
Capital Expenditures	-14,626
Free Cash Flow	-80.36M
FCF Per Share	-$1.83

Full Cash Flow Statement

Margins

Gross margin is 66.62%, with operating and profit margins of -25,941.77% and -36,992.04%.

Gross Margin	66.62%
Operating Margin	-25,941.77%
Pretax Margin	-25,668.85%
Profit Margin	-36,992.04%
EBITDA Margin	-23,341.04%
EBIT Margin	-23,341.04%
FCF Margin	-20,858.84%

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	-60.57%
FCF Yield	-34.15%

Analyst Forecast

The average price target for Opthea is $15.00, which is 428.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	428.17%
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 -6.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.61
Piotroski F-Score	1