Opthea Statistics

Share Statistics

Opthea has 1.23B shares outstanding. The number of shares has increased by 637.52% in one year.

Shares Outstanding	1.23B
Shares Change (YoY)	637.52%
Shares Change (QoQ)	699.97%
Owned by Institutions (%)	0.02%
Shares Floating	98.25M
Failed to Deliver (FTD) Shares	15
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 529.08K, so 0.34% of the outstanding shares have been sold short.

Short Interest	529.08K
Short % of Shares Out	0.34%
Short % of Float	0.46%
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is -0.69 and the forward PE ratio is -113.67. Opthea's PEG ratio is 0.

PE Ratio	-0.69
Forward PE	-113.67
PS Ratio	1215.83
Forward PS	13715
PB Ratio	-2
P/FCF Ratio	-0.94
PEG Ratio	0

Financial Ratio History

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 51.56% in the last 52 weeks. The beta is 1.49, so Opthea's price volatility has been higher than the market average.

Beta	1.49
52-Week Price Change	51.56%
50-Day Moving Average	3.72
200-Day Moving Average	3.66
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	32,316

Income Statement

In the last 12 months, Opthea had revenue of 124.67K and earned -220.24M in profits. Earnings per share was -22.16.

Revenue	124.67K
Gross Profit	21.72K
Operating Income	-191.84M
Net Income	-220.24M
EBITDA	-200.02M
EBIT	-199.39M
Earnings Per Share (EPS)	-22.16

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	-579.7M
Total Assets	145.77M
Working Capital	52.38M

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	-2.02

Full Cash Flow Statement

Margins

Gross margin is 17.42%, with operating and profit margins of -153885.37% and -176665.73%.

Gross Margin	17.42%
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

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	-9.87
Piotroski F-Score	3

Opthea Limited (OPT)