Opthea Limited (OPT)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Opthea Limited Statistics
Share Statistics
Opthea Limited has 154.21M shares outstanding. The number of shares has increased by 106.66% in one year.
Shares Outstanding | 154.21M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -3.77% |
Owned by Institutions (%) | n/a |
Shares Floating | 774.79M |
Failed to Deliver (FTD) Shares | 403 |
FTD / Avg. Volume | 1.66% |
Short Selling Information
The latest short interest is 68.14K, so 0.04% of the outstanding shares have been sold short.
Short Interest | 68.14K |
Short % of Shares Out | 0.04% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 2.61 |
Valuation Ratios
The PE ratio is -0.67 and the forward PE ratio is -2.23.
PE Ratio | -0.67 |
Forward PE | -2.23 |
PS Ratio | 1177.6 |
Forward PS | 434.3 |
PB Ratio | -1.94 |
P/FCF Ratio | -0.91 |
PEG Ratio | n/a |
Enterprise Valuation
Opthea Limited has an Enterprise Value (EV) of 75.34M.
EV / Earnings | -0.34 |
EV / Sales | 604.32 |
EV / EBITDA | -0.38 |
EV / EBIT | -0.39 |
EV / FCF | -0.47 |
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 |
Total Debt / Capitalization | 215.15 |
Cash Flow / Debt | -1.14 |
Interest Coverage | -6.34 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on capital (ROIC) is -279.45%.
Return on Equity (ROE) | 2.91% |
Return on Assets (ROA) | -1.17% |
Return on Capital (ROIC) | -279.45% |
Revenue Per Employee | 3.78K |
Profits Per Employee | -6.67M |
Employee Count | 33 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | -9.41M |
Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 87.8% in the last 52 weeks. The beta is 1.54, so Opthea Limited's price volatility has been higher than the market average.
Beta | 1.54 |
52-Week Price Change | 87.8% |
50-Day Moving Average | 3.65 |
200-Day Moving Average | 3.33 |
Relative Strength Index (RSI) | 69.26 |
Average Volume (20 Days) | 24.23K |
Income Statement
In the last 12 months, Opthea Limited 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 | -191.84M |
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 | -579.70M |
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 | -0.25 |
Margins
Gross margin is 100%, with operating and profit margins of -153.89K% and -176.67K%.
Gross Margin | 100% |
Operating Margin | -153.89K% |
Pretax Margin | -184.22K% |
Profit Margin | -176.67K% |
EBITDA Margin | -160.44K% |
EBIT Margin | -153.89K% |
FCF Margin | -129.18K% |
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 | -57.86% |
FCF Yield | -2.74% |
Analyst Forecast
The average price target for OPT is $12, which is 151.6% higher than the current price. The consensus rating is "Buy".
Price Target | $12 |
Price Target Difference | 151.6% |
Analyst Consensus | Buy |
Analyst Count | 1 |
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 | 2.39 |
Piotroski F-Score | 4 |