Opthea Limited

4.96
0.16 (3.23%)
At close: Jan 28, 2025, 1:27 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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