Opthea Limited (OPT)
Opthea Statistics
Share Statistics
Opthea has 19.24M shares outstanding. The number of shares has increased by 5.87% in one year.
| Shares Outstanding | 19.24M |
| Shares Change (YoY) | 5.87% |
| Shares Change (QoQ) | -4.19% |
| Owned by Institutions (%) | 6.77% |
| Shares Floating | 98.25M |
| Failed to Deliver (FTD) Shares | 3.94K |
| FTD / Avg. Volume | 12.18% |
Short Selling Information
The latest short interest is 141.48K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 141.48K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 7.85 |
Valuation Ratios
The PE ratio is -0.09 and the forward PE ratio is -24.48. Opthea's PEG ratio is 0.
| PE Ratio | -0.09 |
| Forward PE | -24.48 |
| PS Ratio | 151.98 |
| Forward PS | 0.1 |
| PB Ratio | -0.25 |
| P/FCF Ratio | -0.12 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Opthea.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of -1.87.
| Current Ratio | 2.94 |
| Quick Ratio | 2.94 |
| Debt / Equity | -1.87 |
| Debt / EBITDA | -0.71 |
| Debt / FCF | -0.88 |
| Interest Coverage | -6.34 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $3.78K |
| Profits Per Employee | $-6.67M |
| Employee Count | 33 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.41M |
| Effective Tax Rate | 4.1% |
Stock Price Statistics
The stock price has increased by -12.56% in the last 52 weeks. The beta is 1.59, so Opthea's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | -12.56% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 32.32K |
Income Statement
In the last 12 months, Opthea had revenue of 124.67K and earned -220.24M in profits. Earnings per share was -2.76.
| Revenue | 124.67K |
| Gross Profit | 124.67K |
| Operating Income | -191.84M |
| Net Income | -220.24M |
| EBITDA | -200.02M |
| EBIT | -199.39M |
| Earnings Per Share (EPS) | -2.76 |
Balance Sheet
The company has 172.47M in cash and 141.65M in debt, giving a net cash position of 30.82M.
| Cash & Cash Equivalents | 172.47M |
| Total Debt | 141.65M |
| Net Cash | 30.82M |
| Retained Earnings | -579.7M |
| Total Assets | 188.79M |
| Working Capital | 124.14M |
Cash Flow
In the last 12 months, operating cash flow was -161.02M and capital expenditures -33.49K, giving a free cash flow of -161.05M.
| Operating Cash Flow | -161.02M |
| Capital Expenditures | -33.49K |
| Free Cash Flow | -161.05M |
| FCF Per Share | -2.02 |
Margins
Gross margin is 100%, with operating and profit margins of -153885.37% and -176665.73%.
| Gross Margin | 100% |
| Operating Margin | -153885.37% |
| Pretax Margin | -184215.67% |
| Profit Margin | -176665.73% |
| EBITDA Margin | -160443.72% |
| EBIT Margin | -153885.37% |
| FCF Margin | -129184.25% |
Dividends & Yields
OPT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for OPT is $1, which is -70.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $1 |
| Price Target Difference | -70.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Oct 16, 2020. It was a backward split with a ratio of 5:8.
| Last Split Date | Oct 16, 2020 |
| Split Type | backward |
| Split Ratio | 5:8 |
Scores
| Altman Z-Score | -12.18 |
| Piotroski F-Score | 3 |